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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
16.40
+0.48 (3.02%)
At close: Oct 1, 2026, 4:00 PM EDT
16.51
+0.11 (0.69%)
After-hours: Oct 1, 2026, 7:30 PM EDT

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
7816497988788001,333
Depreciation & Amortization
246254282269221205
Loss (Gain) From Sale of Assets
-8-8----
Loss (Gain) From Sale of Investments
---398--
Stock-Based Compensation
233140433846
Other Operating Activities
963-102-16217240
Change in Accounts Receivable
-242518211-64
Change in Inventory
9337-26-2--177
Change in Accounts Payable
145111-50-10944-86
Change in Income Taxes
26-57-233439-72
Change in Other Net Operating Assets
-18-3-12-7-26-91
Operating Cash Flow
1,2731,1028869541,1441,492
Operating Cash Flow Growth
27.17%24.38%-7.13%-16.61%-23.32%-26.83%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-242-237-226-298-328-270
Sale of Property, Plant & Equipment
179----
Investment in Securities
--40---
Other Investing Activities
412412-11
Investing Cash Flow
-221-227-162-286-328-259

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
--14-539-462-9-1,728
Total Debt Repaid
-303-14-539-462-9-1,728
Net Debt Issued (Repaid)
-303-14-539-462-9-1,728
Issuance of Common Stock
-----83
Repurchase of Common Stock
-155-409-417-159-1,344-2,023
Common Dividends Paid
-162-167-177-182-186-120
Other Financing Activities
-1-91-12-23600
Financing Cash Flow
-621-599-1,132-815-1,562-3,188

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-13-2-1-11
Net Cash Flow
430279-410-148-747-1,954

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,0318656606568161,222
Free Cash Flow Growth
31.67%31.06%0.61%-19.61%-33.22%-32.52%
Free Cash Flow Margin
14.30%11.86%9.03%8.83%10.79%15.50%
Free Cash Flow Per Share
5.074.142.992.873.504.48
Levered Free Cash Flow
764.63758505.25510.5651.5427.13
Unlevered Free Cash Flow
932.75930.5700.25726.13869669.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
247263289346339354
Cash Income Tax Paid
223223351231188487
Change in Working Capital
222113-93-8268-490
SEC Filings: 10-K · 10-Q