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 Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Net Income | 118 | 183 | 403 | 77 | 64 | 105 | 453 | 106 | 152 | 87 | 579 | 119 | 99 | 81 | - | 91 | 120 | 155 | 594 | 88 |
Depreciation & Amortization | 59 | 61 | 63 | 63 | 64 | 64 | 71 | 69 | 71 | 71 | 70 | 70 | 66 | 63 | - | 56 | 53 | 53 | 53 | 52 |
Loss (Gain) From Sale of Assets | 3 | -3 | - | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | -39 | - | 8 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 2 | 8 | 6 | 7 | 8 | 10 | 9 | 9 | 10 | 12 | 14 | 11 | 11 | 7 | - | 11 | 3 | 12 | 8 | 8 |
Other Operating Activities | - | -54 | 64 | - | - | - | 1 | -1 | -102 | - | -134 | -12 | -9 | -7 | - | - | - | - | 26 | 93 |
Change in Accounts Receivable | -56 | 82 | -11 | -39 | -28 | 103 | -6 | -54 | -25 | 103 | -27 | -45 | -7 | 81 | - | -58 | -17 | 72 | -3 | -100 |
Change in Inventory | -102 | -83 | 553 | -275 | -107 | -134 | 444 | -316 | -49 | -105 | 497 | -390 | -46 | -63 | - | -302 | -150 | -111 | 440 | -417 |
Change in Accounts Payable | 157 | 34 | -279 | 233 | 143 | 14 | -115 | 132 | 34 | -101 | -226 | 204 | 26 | -113 | - | 169 | 113 | -97 | -218 | 174 |
Change in Income Taxes | -85 | 29 | 67 | 15 | -173 | 34 | 101 | -45 | -104 | 25 | 148 | -7 | -130 | 23 | - | 12 | -104 | 35 | 77 | -5 |
Change in Other Net Operating Assets | -24 | -13 | 11 | 7 | -14 | -8 | -3 | 1 | 6 | -16 | -3 | 1 | 23 | -28 | - | 7 | -3 | -53 | 68 | -19 |
Operating Cash Flow | 72 | 244 | 877 | 80 | -43 | 188 | 955 | -99 | -46 | 76 | 926 | -49 | 33 | 44 | - | -14 | 15 | 66 | 1,045 | -126 |
Operating Cash Flow Growth (YoY) | - | 29.79% | -8.17% | - | - | 147.37% | 3.13% | - | - | 72.73% | - | - | 120.00% | -33.33% | - | - | -95.37% | -73.49% | -21.61% | - |
Investing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Capital Expenditures | -49 | -49 | -63 | -81 | -56 | -37 | -60 | -65 | -55 | -46 | -48 | -72 | -85 | -93 | - | -91 | -73 | -88 | -29 | -63 |
Sale of Property, Plant & Equipment | - | 8 | - | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | -10 | 50 | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 2 | -1 | 3 | - | - | -2 | 12 | 1 | 11 | - | 1 | 9 | 3 | -1 | - | 1 | -1 | - | -2 | 3 |
Investing Cash Flow | -47 | -42 | -60 | -72 | -56 | -39 | -48 | -74 | 6 | -46 | -47 | -63 | -82 | -94 | - | -90 | -74 | -88 | -31 | -60 |
Financing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600 |
Long-Term Debt Repaid | - | -289 | - | - | - | - | - | - | - | -110 | - | - | - | -74 | - | - | - | - | - | - |
Total Debt Repaid | - | -289 | -3 | -11 | - | - | -324 | -13 | -92 | -110 | -119 | -161 | -108 | -74 | - | - | - | - | -12 | -586 |
Net Debt Issued (Repaid) | - | -289 | -3 | -11 | - | - | -324 | -13 | -92 | -110 | -119 | -161 | -108 | -74 | - | - | - | - | -12 | -1,186 |
Issuance of Common Stock | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 5 |
Repurchase of Common Stock | - | -3 | -57 | -90 | -114 | -140 | -52 | -102 | -160 | -103 | -50 | -52 | -49 | -8 | - | -1 | -90 | -1,253 | -421 | -352 |
Common Dividends Paid | -40 | -40 | -41 | -41 | -42 | -43 | -43 | -44 | -45 | -45 | -45 | -45 | -46 | -46 | - | -46 | -46 | -48 | -39 | -39 |
Other Financing Activities | -12 | -3 | -1 | 7 | -18 | -5 | -3 | 9 | -4 | -1 | 8 | -8 | -5 | -7 | - | -6 | -4 | -5 | -5 | 611 |
Financing Cash Flow | -49 | -335 | -102 | -135 | -174 | -188 | -422 | -150 | -301 | -259 | -206 | -266 | -208 | -135 | - | -53 | -140 | -1,306 | -475 | -961 |
Net Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Foreign Exchange Rate Adjustments | -2 | - | 2 | -1 | 1 | 1 | -2 | - | - | - | -1 | - | 1 | -1 | - | - | - | - | -1 | - |
Net Cash Flow | -26 | -133 | 717 | -128 | -272 | -38 | 483 | -323 | -341 | -229 | 672 | -378 | -256 | -186 | - | -157 | -199 | -1,328 | 538 | -1,147 |
Free Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 23 | 195 | 814 | -1 | -99 | 151 | 895 | -164 | -101 | 30 | 878 | -121 | -52 | -49 | - | -105 | -58 | -22 | 1,016 | -189 |
Free Cash Flow Growth (YoY) | - | 29.14% | -9.05% | - | - | 403.33% | 1.94% | - | - | - | - | - | - | - | - | - | - | - | -22.15% | - |
Free Cash Flow Margin | 1.52% | 14.15% | 29.88% | -0.06% | -6.39% | 10.60% | 32.11% | -10.19% | -6.62% | 2.17% | 30.15% | -7.75% | -3.33% | -3.51% | - | -6.55% | -3.58% | -1.52% | 33.55% | -11.24% |
Free Cash Flow Per Share | 0.11 | 0.96 | 4.01 | -0.01 | -0.47 | 0.70 | 4.12 | -0.75 | -0.45 | 0.13 | 3.87 | -0.53 | -0.23 | -0.21 | - | -0.46 | -0.25 | -0.09 | 3.90 | -0.71 |
Levered Free Cash Flow | -26.75 | 113.25 | 682.25 | -11.88 | -69 | 142.25 | 742.25 | -209.88 | -44.75 | -1.38 | 824.25 | -169.38 | -110.25 | -55.5 | - | -136.5 | -100.5 | -17.63 | 854 | 316.75 |
Unlevered Free Cash Flow | 12.63 | 156.38 | 724.75 | 30.63 | -26.5 | 186.63 | 789.75 | -161.75 | 3.38 | 49.88 | 878 | -116.88 | -56.5 | 0.13 | - | -82.75 | -46.75 | 38 | 908.38 | 373.63 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash Interest Paid | 127 | - | 82 | 38 | 143 | - | 72 | 65 | 152 | - | 346 | - | - | - | - | - | - | - | 354 | - |
Cash Income Tax Paid | - | - | 9 | 7 | - | - | 66 | 82 | 197 | 6 | 18 | 45 | 161 | 7 | - | 18 | 144 | 8 | 84 | 73 |
Change in Working Capital | -110 | 49 | 341 | -59 | -179 | 9 | 421 | -282 | -138 | -94 | 389 | -237 | -134 | -100 | - | -172 | -161 | -154 | 364 | -367 |