US Stock MarketDetailed Quotes

Bath & Body Works (BBWI)

Watchlist
  • 18.040
  • +0.100+0.56%
Close Apr 16 15:59 ET
  • 18.010
  • -0.030-0.17%
Post 19:24 ET
3.63BMarket Cap5.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bath & Body Works (BBWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.38%1.1B
-8.17%877M
180.81%80M
6.52%-43M
147.37%188M
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
76M
Net income from continuing operations
-18.67%649M
-11.04%403M
-27.36%77M
-57.89%64M
20.69%105M
-9.11%798M
-21.76%453M
-10.92%106M
53.54%152M
--87M
Operating gains losses
72.41%-8M
--0
----
----
----
14.71%-29M
266.67%10M
--0
-311.11%-37M
--1M
Depreciation and amortization
-9.93%254M
-11.27%63M
-8.70%63M
-9.86%64M
-9.86%64M
4.83%282M
1.43%71M
-1.43%69M
7.58%71M
--71M
Deferred tax
156.25%63M
811.11%64M
--0
----
----
12.50%-112M
92.97%-9M
---1M
----
----
Change In working capital
221.51%113M
-19.00%341M
79.08%-59M
-28.99%-178M
109.57%9M
-13.41%-93M
8.23%421M
-18.99%-282M
-2.99%-138M
---94M
-Change in receivables
38.89%25M
-83.33%-11M
27.78%-39M
-12.00%-28M
0.00%103M
800.00%18M
77.78%-6M
-20.00%-54M
-257.14%-25M
--103M
-Change in inventory
242.31%37M
24.55%553M
12.97%-275M
-118.37%-107M
-27.62%-134M
-1,200.00%-26M
-10.66%444M
18.97%-316M
-6.52%-49M
---105M
-Change in payables and accrued expense
173.97%54M
-1,414.29%-212M
185.06%248M
57.14%-30M
163.16%48M
2.67%-73M
82.05%-14M
-55.84%87M
32.69%-70M
---76M
-Change in other working capital
75.00%-3M
466.67%11M
600.00%7M
-316.67%-13M
50.00%-8M
-71.43%-12M
0.00%-3M
0.00%1M
-73.91%6M
---16M
Cash from discontinued investing activities
Operating cash flow
24.38%1.1B
-8.17%877M
180.81%80M
6.52%-43M
147.37%188M
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
--76M
Investing cash flow
Cash flow from continuing investing activities
-40.12%-227M
-25.00%-60M
2.70%-72M
-1,033.33%-56M
15.22%-39M
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
-46M
Capital expenditure reported
-4.87%-237M
-5.00%-63M
-24.62%-81M
-1.82%-56M
19.57%-37M
24.16%-226M
-25.00%-60M
9.72%-65M
35.29%-55M
---46M
Net other investing changes
-84.38%10M
-94.23%3M
800.00%9M
--0
---2M
433.33%64M
5,100.00%52M
-88.89%1M
----
----
Cash from discontinued investing activities
Investing cash flow
-40.12%-227M
-25.00%-60M
2.70%-72M
-1,033.33%-56M
15.22%-39M
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
---46M
Financing cash flow
Cash flow from continuing financing activities
47.08%-599M
75.83%-102M
10.00%-135M
42.19%-174M
27.41%-188M
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
-259M
Net issuance payments of debt
97.40%-14M
99.07%-3M
15.38%-11M
--0
--0
-16.67%-539M
-172.27%-324M
91.93%-13M
14.81%-92M
---110M
Net common stock issuance
0.00%-401M
-9.62%-57M
10.89%-90M
22.37%-118M
-41.67%-136M
-170.95%-401M
-6.12%-52M
-98.04%-101M
-216.67%-152M
---96M
Cash dividends paid
5.65%-167M
4.65%-41M
6.82%-41M
6.67%-42M
4.44%-43M
2.75%-177M
4.44%-43M
2.22%-44M
2.17%-45M
---45M
Net other financing activities
-13.33%-17M
66.67%-1M
-12.50%7M
-16.67%-14M
-12.50%-9M
34.78%-15M
-142.86%-3M
188.89%8M
-100.00%-12M
---8M
Cash from discontinued financing activities
Financing cash flow
47.08%-599M
75.83%-102M
10.00%-135M
42.19%-174M
27.41%-188M
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
---259M
Net cash flow
Beginning cash position
-37.82%674M
23.56%236M
-29.18%364M
-25.61%636M
-37.82%674M
-12.01%1.08B
-53.64%191M
-34.94%514M
-18.26%855M
--1.08B
Current changes in cash
167.65%276M
47.42%715M
60.68%-127M
19.94%-273M
82.97%-39M
-177.55%-408M
-27.93%485M
14.55%-323M
-32.68%-341M
---229M
Effect of exchange rate changes
250.00%3M
200.00%2M
---1M
--1M
--1M
-100.00%-2M
---2M
--0
--0
--0
End cash Position
41.39%953M
41.39%953M
23.56%236M
-29.18%364M
-25.61%636M
-37.82%674M
-37.82%674M
-53.64%191M
-34.94%514M
--855M
Free cash flow
31.06%865M
-9.05%814M
99.39%-1M
1.98%-99M
403.33%151M
0.61%660M
1.94%895M
-35.54%-164M
-94.23%-101M
--30M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.38%1.1B-8.17%877M180.81%80M6.52%-43M147.37%188M-7.13%886M3.13%955M-102.04%-99M-239.39%-46M76M
Net income from continuing operations -18.67%649M-11.04%403M-27.36%77M-57.89%64M20.69%105M-9.11%798M-21.76%453M-10.92%106M53.54%152M--87M
Operating gains losses 72.41%-8M--0------------14.71%-29M266.67%10M--0-311.11%-37M--1M
Depreciation and amortization -9.93%254M-11.27%63M-8.70%63M-9.86%64M-9.86%64M4.83%282M1.43%71M-1.43%69M7.58%71M--71M
Deferred tax 156.25%63M811.11%64M--0--------12.50%-112M92.97%-9M---1M--------
Change In working capital 221.51%113M-19.00%341M79.08%-59M-28.99%-178M109.57%9M-13.41%-93M8.23%421M-18.99%-282M-2.99%-138M---94M
-Change in receivables 38.89%25M-83.33%-11M27.78%-39M-12.00%-28M0.00%103M800.00%18M77.78%-6M-20.00%-54M-257.14%-25M--103M
-Change in inventory 242.31%37M24.55%553M12.97%-275M-118.37%-107M-27.62%-134M-1,200.00%-26M-10.66%444M18.97%-316M-6.52%-49M---105M
-Change in payables and accrued expense 173.97%54M-1,414.29%-212M185.06%248M57.14%-30M163.16%48M2.67%-73M82.05%-14M-55.84%87M32.69%-70M---76M
-Change in other working capital 75.00%-3M466.67%11M600.00%7M-316.67%-13M50.00%-8M-71.43%-12M0.00%-3M0.00%1M-73.91%6M---16M
Cash from discontinued investing activities
Operating cash flow 24.38%1.1B-8.17%877M180.81%80M6.52%-43M147.37%188M-7.13%886M3.13%955M-102.04%-99M-239.39%-46M--76M
Investing cash flow
Cash flow from continuing investing activities -40.12%-227M-25.00%-60M2.70%-72M-1,033.33%-56M15.22%-39M43.36%-162M-2.13%-48M-17.46%-74M107.32%6M-46M
Capital expenditure reported -4.87%-237M-5.00%-63M-24.62%-81M-1.82%-56M19.57%-37M24.16%-226M-25.00%-60M9.72%-65M35.29%-55M---46M
Net other investing changes -84.38%10M-94.23%3M800.00%9M--0---2M433.33%64M5,100.00%52M-88.89%1M--------
Cash from discontinued investing activities
Investing cash flow -40.12%-227M-25.00%-60M2.70%-72M-1,033.33%-56M15.22%-39M43.36%-162M-2.13%-48M-17.46%-74M107.32%6M---46M
Financing cash flow
Cash flow from continuing financing activities 47.08%-599M75.83%-102M10.00%-135M42.19%-174M27.41%-188M-38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M-259M
Net issuance payments of debt 97.40%-14M99.07%-3M15.38%-11M--0--0-16.67%-539M-172.27%-324M91.93%-13M14.81%-92M---110M
Net common stock issuance 0.00%-401M-9.62%-57M10.89%-90M22.37%-118M-41.67%-136M-170.95%-401M-6.12%-52M-98.04%-101M-216.67%-152M---96M
Cash dividends paid 5.65%-167M4.65%-41M6.82%-41M6.67%-42M4.44%-43M2.75%-177M4.44%-43M2.22%-44M2.17%-45M---45M
Net other financing activities -13.33%-17M66.67%-1M-12.50%7M-16.67%-14M-12.50%-9M34.78%-15M-142.86%-3M188.89%8M-100.00%-12M---8M
Cash from discontinued financing activities
Financing cash flow 47.08%-599M75.83%-102M10.00%-135M42.19%-174M27.41%-188M-38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M---259M
Net cash flow
Beginning cash position -37.82%674M23.56%236M-29.18%364M-25.61%636M-37.82%674M-12.01%1.08B-53.64%191M-34.94%514M-18.26%855M--1.08B
Current changes in cash 167.65%276M47.42%715M60.68%-127M19.94%-273M82.97%-39M-177.55%-408M-27.93%485M14.55%-323M-32.68%-341M---229M
Effect of exchange rate changes 250.00%3M200.00%2M---1M--1M--1M-100.00%-2M---2M--0--0--0
End cash Position 41.39%953M41.39%953M23.56%236M-29.18%364M-25.61%636M-37.82%674M-37.82%674M-53.64%191M-34.94%514M--855M
Free cash flow 31.06%865M-9.05%814M99.39%-1M1.98%-99M403.33%151M0.61%660M1.94%895M-35.54%-164M-94.23%-101M--30M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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