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BBWI - Bath & Body Works, Inc.

28.45
-0.840   -2.953%

Share volume: 4,308,543
Last Updated: 03-13-2025
Retail/Retail – Apparel & Accessory Stores: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$29.29
-0.84
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-29-2023 07-29-2023 10-28-2023 02-03-2024 05-04-2024 08-03-2024 11-02-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 06-04-2024 08-28-2024 11-26-2024 11-26-2024 06-04-2024 08-28-2024 11-26-2024
Cash flow financing -135.000 M -208.000 M -266.000 M -206.000 M -259.000 M -301.000 M -150.000 M
Other financing cash flows -8.000 M -1.000 M -1.000 M -15.000 M -7.000 M -8.000 M -1.000 M
Cash flow -185.000 M -257.000 M -378.000 M 673.000 M -229.000 M -341.000 M -323.000 M
Net income 81.000 M 99.000 M 119.000 M 579.000 M 87.000 M 152.000 M 106.000 M
Depreciation 63.000 M 66.000 M 70.000 M 70.000 M 71.000 M 71.000 M 69.000 M
Changes in inventories 63.000 M 0.000 0.000 0.000 105.000 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -94.000 M -82.000 M -63.000 M -47.000 M -46.000 M 6.000 M -74.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -1.000 M 3.000 M 9.000 M 1.000 M 0.000 11.000 M 1.000 M
Dividends Paid -46.000 M -46.000 M -45.000 M -45.000 M -45.000 M -45.000 M -44.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 93.000 M 85.000 M 72.000 M 48.000 M 46.000 M 55.000 M 65.000 M
Cash Change -186.000 M -256.000 M -378.000 M 672.000 M -229.000 M -341.000 M -323.000 M