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Bath & Body Works, Inc. (ETR:LTD0)
Germany flag Germany · Delayed Price · Currency is EUR
17.65
+0.13 (0.75%)
Inactive · Last trade price on Mar 17, 2026

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
6497988788001,333
Depreciation & Amortization
254282269221205
Loss (Gain) From Sale of Assets
-8----
Loss (Gain) From Sale of Investments
--398--
Stock-Based Compensation
3140433846
Other Operating Activities
63-102-16217240
Change in Accounts Receivable
2518211-64
Change in Inventory
37-26-2--177
Change in Accounts Payable
111-50-10944-86
Change in Income Taxes
-57-233439-72
Change in Other Net Operating Assets
-3-12-7-26-91
Operating Cash Flow
1,1028869541,1441,492
Operating Cash Flow Growth
24.38%-7.13%-16.61%-23.32%-26.83%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-237-226-298-328-270
Sale of Property, Plant & Equipment
9----
Investment in Securities
-40---
Other Investing Activities
12412-11
Investing Cash Flow
-227-162-286-328-259

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
-14-539-462-9-1,728
Total Debt Repaid
-14-539-462-9-1,728
Net Debt Issued (Repaid)
-14-539-462-9-1,728
Issuance of Common Stock
----83
Repurchase of Common Stock
-409-417-159-1,344-2,023
Common Dividends Paid
-167-177-182-186-120
Other Financing Activities
-91-12-23600
Financing Cash Flow
-599-1,132-815-1,562-3,188

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
3-2-1-11
Net Cash Flow
279-410-148-747-1,954

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
8656606568161,222
Free Cash Flow Growth
31.06%0.61%-19.61%-33.22%-32.52%
Free Cash Flow Margin
11.86%9.03%8.83%10.79%15.50%
Free Cash Flow Per Share
4.142.992.873.504.48
Levered Free Cash Flow
758505.25510.5651.5427.13
Unlevered Free Cash Flow
930.5700.25726.13869669.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
263289346339354
Cash Income Tax Paid
223351231188487
Change in Working Capital
113-93-8268-490