US Stock MarketDetailed Quotes
BBWI Bath & Body Works
- 30.750
- +0.240+0.79%
Close Nov 21 16:00 ET
- 30.900
- +0.150+0.49%
Post 19:59 ET
6.74BMarket Cap7.46P/E (TTM)
30.890High29.770Low5.37MVolume30.420Open30.510Pre Close163.63MTurnover2.46%Turnover Ratio8.01P/E (Static)219.11MShares52.10452wk High-3.92P/B6.70BFloat Cap26.03452wk Low0.80Dividend TTM217.94MShs Float76.991Historical High2.60%Div YieldTTM3.67%Amplitude2.105Historical Low30.484Avg Price1Lot Size
Bath & Body Works Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -239.39%-46M | 72.73%76M | -16.61%954M | -14.02%926M | -250.00%-49M | 120.00%33M | -33.33%44M | -23.32%1.14B | 3.06%1.08B | 88.89%-14M |
| Net income from continuing operations | 53.54%152M | 7.41%87M | 9.75%878M | 33.41%579M | 30.77%119M | -17.50%99M | -47.74%81M | -39.98%800M | -26.94%434M | 3.41%91M |
| Operating gains losses | -311.11%-37M | 114.29%1M | ---34M | ---6M | ---12M | ---9M | ---7M | ---- | ---- | ---- |
| Depreciation and amortization | 7.58%71M | 12.70%71M | 21.72%269M | 18.64%70M | 25.00%70M | 24.53%66M | 18.87%63M | -39.12%221M | 11.32%59M | 7.69%56M |
| Deferred tax | ---- | ---- | -852.94%-128M | ---- | ---- | ---- | ---- | -62.22%17M | ---- | ---- |
| Change In working capital | -4.48%-140M | 5.00%-95M | -220.59%-82M | -29.91%389M | -37.79%-237M | 16.77%-134M | 35.06%-100M | 113.88%68M | 52.47%555M | 53.13%-172M |
| -Change in receivables | -257.14%-25M | 27.16%103M | -81.82%2M | -292.86%-27M | 22.41%-45M | 58.82%-7M | 12.50%81M | 117.19%11M | 566.67%14M | 42.00%-58M |
| -Change in inventory | -6.52%-49M | -66.67%-105M | ---2M | -11.72%497M | -29.14%-390M | 69.33%-46M | 43.24%-63M | --0 | 27.95%563M | 27.58%-302M |
| -Change in payables and accrued expense | 32.69%-70M | 15.56%-76M | -190.36%-75M | -73.33%-78M | 8.84%197M | -1,255.56%-104M | -45.16%-90M | 152.53%83M | 68.09%-45M | 7.10%181M |
| -Change in other working capital | -82.61%4M | 39.29%-17M | 73.08%-7M | -113.04%-3M | -85.71%1M | 866.67%23M | 47.17%-28M | 71.43%-26M | -66.18%23M | 136.84%7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -239.39%-46M | 72.73%76M | -16.61%954M | -14.02%926M | -250.00%-49M | 120.00%33M | -33.33%44M | -23.32%1.14B | 3.06%1.08B | 88.89%-14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.32%6M | 51.06%-46M | 12.80%-286M | 38.16%-47M | 30.00%-63M | -10.81%-82M | -6.82%-94M | -26.64%-328M | -145.16%-76M | -50.00%-90M |
| Capital expenditure reported | 35.29%-55M | 50.54%-46M | 9.15%-298M | 36.84%-48M | 20.88%-72M | -16.44%-85M | -5.68%-93M | -21.48%-328M | -162.07%-76M | -44.44%-91M |
| Net other investing changes | ---- | ---- | --12M | --1M | --9M | --3M | ---1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.32%6M | 51.06%-46M | 12.80%-286M | 38.16%-47M | 30.00%-63M | -10.81%-82M | -6.82%-94M | -26.64%-328M | -145.16%-76M | -50.00%-90M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.71%-301M | -91.85%-259M | 47.82%-815M | -226.98%-206M | -401.89%-266M | -48.57%-208M | 89.66%-135M | 51.00%-1.56B | 86.74%-63M | 94.48%-53M |
| Net issuance payments of debt | 14.81%-92M | -48.65%-110M | -5,033.33%-462M | -1,222.22%-119M | ---161M | ---108M | ---74M | 99.48%-9M | 25.00%-9M | --0 |
| Net common stock issuance | -216.67%-152M | ---96M | 88.72%-148M | ---49M | ---51M | 43.53%-48M | --0 | 33.20%-1.31B | --0 | --0 |
| Cash dividends paid | 2.17%-45M | 2.17%-45M | 2.15%-182M | 2.17%-45M | 2.17%-45M | 0.00%-46M | 4.17%-46M | -55.00%-186M | -17.95%-46M | -17.95%-46M |
| Proceeds from stock option exercised by employees | ---- | ---- | -33.33%4M | ---- | ---- | ---- | ---- | -92.77%6M | ---- | ---- |
| Net other financing activities | -100.00%-12M | 46.67%-8M | 55.74%-27M | 121.43%3M | -28.57%-9M | 33.33%-6M | 51.61%-15M | -111.28%-61M | -133.33%-14M | -101.15%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.71%-301M | -91.85%-259M | 47.82%-815M | -226.98%-206M | -401.89%-266M | -48.57%-208M | 89.66%-135M | 51.00%-1.56B | 86.74%-63M | 94.48%-53M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.26%855M | -12.01%1.08B | -37.75%1.23B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -49.68%1.98B | -79.53%295M | -82.53%452M |
| Current changes in cash | -32.68%-341M | -23.78%-229M | 80.29%-147M | -28.25%673M | -140.76%-378M | -29.15%-257M | 86.07%-185M | 61.84%-746M | 74.03%938M | 86.31%-157M |
| Effect of exchange rate changes | ---- | --0 | 0.00%-1M | 0.00%-1M | ---- | ---- | ---1M | -200.00%-1M | 0.00%-1M | --0 |
| End cash Position | -34.94%514M | -18.26%855M | -12.01%1.08B | -12.01%1.08B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -37.75%1.23B | -79.53%295M |
| Free cash flow | -94.23%-101M | 161.22%30M | -19.61%656M | -12.29%878M | -15.24%-121M | 10.34%-52M | -122.73%-49M | -33.22%816M | -1.48%1B | 44.44%-105M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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