Bath & Body Works, Inc. (LON: 0JSC)
London
· Delayed Price · Currency is GBP · Price in USD 37.65
+0.41 (1.10%)
Jan 23, 2025, 5:36 PM BST
Bath & Body Works Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 924 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
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| Depreciation & Amortization | 281 | 269 | 221 | 205 | 195 | 588 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 215 | 983 | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | 8 | - | - | -54 | - | Upgrade
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| Stock-Based Compensation | 45 | 43 | 38 | 46 | 50 | 87 | Upgrade
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| Other Operating Activities | -234 | -162 | 17 | 240 | 86 | 48 | Upgrade
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| Change in Accounts Receivable | -3 | 2 | 11 | -64 | 38 | 31 | Upgrade
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| Change in Inventory | 27 | -2 | - | -177 | 3 | -40 | Upgrade
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| Change in Accounts Payable | -161 | -109 | 44 | -86 | 166 | -93 | Upgrade
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| Change in Income Taxes | 24 | 34 | 39 | -72 | -43 | 18 | Upgrade
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| Change in Other Net Operating Assets | -15 | -7 | -26 | -91 | 213 | -20 | Upgrade
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| Operating Cash Flow | 857 | 954 | 1,144 | 1,492 | 2,039 | 1,236 | Upgrade
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| Operating Cash Flow Growth | -22.44% | -16.61% | -23.32% | -26.83% | 64.97% | -10.24% | Upgrade
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| Capital Expenditures | -214 | -298 | -328 | -270 | -228 | -458 | Upgrade
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| Investment in Securities | 40 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 13 | 12 | - | 11 | 9 | -22 | Upgrade
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| Investing Cash Flow | -161 | -286 | -328 | -259 | -219 | -480 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 950 | 12 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,218 | 491 | Upgrade
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| Total Debt Issued | - | - | - | - | 3,168 | 503 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -950 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -462 | -9 | -1,728 | -1,515 | -807 | Upgrade
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| Total Debt Repaid | -321 | -462 | -9 | -1,728 | -2,465 | -819 | Upgrade
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| Net Debt Issued (Repaid) | -321 | -462 | -9 | -1,728 | 703 | -316 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 6 | 83 | 8 | 1 | Upgrade
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| Repurchase of Common Stock | -415 | -159 | -1,344 | -2,023 | -12 | -13 | Upgrade
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| Common Dividends Paid | -179 | -182 | -186 | -120 | -83 | -332 | Upgrade
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| Other Financing Activities | -5 | -16 | -29 | 600 | -6 | -6 | Upgrade
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| Financing Cash Flow | -916 | -815 | -1,562 | -3,188 | 610 | -666 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | -1 | 1 | 4 | -4 | Upgrade
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| Net Cash Flow | -221 | -148 | -747 | -1,954 | 2,434 | 86 | Upgrade
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| Free Cash Flow | 643 | 656 | 816 | 1,222 | 1,811 | 778 | Upgrade
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| Free Cash Flow Growth | -17.46% | -19.61% | -33.22% | -32.52% | 132.78% | 4.01% | Upgrade
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| Free Cash Flow Margin | 8.65% | 8.83% | 10.79% | 15.50% | 28.15% | 14.39% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 2.86 | 3.50 | 4.48 | 6.44 | 2.80 | Upgrade
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| Cash Interest Paid | 346 | 346 | 339 | 354 | 415 | 357 | Upgrade
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| Cash Income Tax Paid | 303 | 231 | 188 | 487 | 200 | 228 | Upgrade
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| Levered Free Cash Flow | 587.25 | 510.5 | 651.5 | 427.13 | 1,446 | 1,251 | Upgrade
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| Unlevered Free Cash Flow | 788.5 | 726.13 | 869 | 669.63 | 1,716 | 1,482 | Upgrade
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| Change in Net Working Capital | 126 | 91 | -78 | 552 | -563 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.