Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
19.25
+0.03 (0.16%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Bath & Body Works Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 781 | 649 | 798 | 878 | 800 | 1,333 |
Depreciation & Amortization | 246 | 254 | 282 | 269 | 221 | 205 |
Loss (Gain) From Sale of Assets | -8 | -8 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -39 | 8 | - | - |
Stock-Based Compensation | 23 | 31 | 40 | 43 | 38 | 46 |
Other Operating Activities | 9 | 63 | -102 | -162 | 17 | 240 |
Change in Accounts Receivable | -24 | 25 | 18 | 2 | 11 | -64 |
Change in Inventory | 93 | 37 | -26 | -2 | - | -177 |
Change in Accounts Payable | 145 | 111 | -50 | -109 | 44 | -86 |
Change in Income Taxes | 26 | -57 | -23 | 34 | 39 | -72 |
Change in Other Net Operating Assets | -18 | -3 | -12 | -7 | -26 | -91 |
Operating Cash Flow | 1,273 | 1,102 | 886 | 954 | 1,144 | 1,492 |
Operating Cash Flow Growth | 27.17% | 24.38% | -7.13% | -16.61% | -23.32% | -26.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -242 | -237 | -226 | -298 | -328 | -270 |
Sale of Property, Plant & Equipment | 17 | 9 | - | - | - | - |
Investment in Securities | - | - | 40 | - | - | - |
Other Investing Activities | 4 | 1 | 24 | 12 | - | 11 |
Investing Cash Flow | -221 | -227 | -162 | -286 | -328 | -259 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
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 | -9 | 1 | -12 | -23 | 600 |
Financing Cash Flow | -621 | -599 | -1,132 | -815 | -1,562 | -3,188 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | -1 | 3 | -2 | -1 | -1 | 1 |
Net Cash Flow | 430 | 279 | -410 | -148 | -747 | -1,954 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 1,031 | 865 | 660 | 656 | 816 | 1,222 |
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 | 5.07 | 4.14 | 2.99 | 2.87 | 3.50 | 4.48 |
Levered Free Cash Flow | 764.63 | 758 | 505.25 | 510.5 | 651.5 | 427.13 |
Unlevered Free Cash Flow | 932.75 | 930.5 | 700.25 | 726.13 | 869 | 669.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 247 | 263 | 289 | 346 | 339 | 354 |
Cash Income Tax Paid | 223 | 223 | 351 | 231 | 188 | 487 |
Change in Working Capital | 222 | 113 | -93 | -82 | 68 | -490 |