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Bath & Body Works Inc
NYSE:BBWI

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Bath & Body Works Inc Logo
Bath & Body Works Inc
NYSE:BBWI
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Price: 24.01 USD -0.54%
Market Cap: $4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-42%
10Y
-30%
Investing Cash Flow
+
3Y
+24%
5Y
+16%
10Y
+53%
Financing Cash Flow
+
3Y
+53%
5Y
-
10Y
-42%

Cash Flow Statement
Bath & Body Works Inc

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
519
538
550
476
502
550
568
682
717
716
763
711
705
691
625
546
683
699
731
755
676
630
780
769
696
740
575
567
216
122
97
108
448
558
662
708
805
857
910
944
850
810
722
701
753
771
806
824
903
917
927
967
1 042
1 135
1 150
1 182
1 253
1 155
1 205
1 162
1 158
1 100
986
951
983
937
897
768
644
636
575
366
(366)
(703)
(790)
(208)
844
1 418
1 841
1 599
1 333
1 211
957
960
800
726
705
733
878
884
937
924
798
816
728
699
Depreciation & Amortization
277
277
274
275
276
275
280
278
288
295
297
303
333
335
331
327
299
295
300
308
316
337
347
350
385
382
386
396
377
379
384
390
393
396
396
396
394
395
396
393
391
388
386
388
389
394
400
401
407
417
424
435
438
439
443
446
457
467
478
500
518
539
555
566
571
577
585
589
590
587
589
589
588
582
559
538
521
511
513
438
363
287
211
215
221
231
244
258
269
277
282
281
282
275
268
262
Change in Deffered Taxes
76
86
54
17
59
48
60
52
23
43
38
27
47
35
29
31
(76)
(69)
(63)
(53)
(43)
(63)
(193)
(190)
(5)
11
155
140
46
43
45
104
49
66
47
(8)
(24)
(31)
(3)
4
(37)
(43)
(57)
(69)
11
10
12
20
18
18
33
29
50
55
38
43
11
15
19
17
110
100
107
112
(108)
(126)
(120)
(122)
(52)
(27)
(37)
(30)
(29)
(66)
(63)
(62)
33
68
68
66
45
35
29
27
17
0
0
0
(128)
0
(230)
(231)
(112)
0
(11)
(10)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
37
12
26
37
44
39
34
23
35
39
41
51
40
42
41
46
64
63
65
64
51
55
60
62
73
77
80
85
85
87
90
91
90
94
95
96
97
92
93
94
96
100
100
100
102
102
102
103
97
95
91
89
87
84
71
59
50
45
52
49
46
43
31
34
38
33
41
41
43
48
47
45
40
38
36
34
Other Non-Cash Items
(177)
(136)
(76)
100
73
(27)
(34)
(160)
(174)
(161)
(179)
(109)
(46)
(8)
10
72
8
11
6
(3)
(26)
(27)
(359)
(387)
(371)
(475)
(156)
(127)
92
204
211
212
(2)
(53)
(97)
(94)
(125)
(177)
(121)
(128)
19
40
31
21
26
97
106
123
10
(4)
2
5
7
(80)
(87)
(87)
(21)
95
32
32
(30)
(32)
29
34
80
90
101
186
252
259
307
515
1 142
1 238
1 263
991
264
267
196
260
241
133
121
34
38
26
25
13
17
30
1
11
11
8
43
33
Cash Taxes Paid
181
0
0
0
376
0
0
0
352
0
0
0
385
0
0
0
298
0
0
0
451
0
0
0
428
0
0
0
205
279
287
293
118
213
304
372
376
0
0
0
400
0
0
0
336
0
0
0
468
197
369
0
526
0
0
0
507
0
0
0
469
0
0
0
494
11
266
306
324
325
239
226
228
225
69
51
200
201
508
572
487
485
309
254
188
187
204
231
231
230
266
303
351
352
0
287
Cash Interest Paid
34
0
0
0
29
0
0
0
59
0
0
0
46
0
0
0
96
0
0
0
100
0
0
0
151
0
0
0
174
0
0
0
250
0
0
0
209
0
0
0
225
0
0
0
276
0
0
0
300
0
0
0
300
0
0
0
317
0
0
0
387
0
0
0
391
0
0
0
380
0
0
0
363
0
0
0
418
0
0
0
354
0
0
0
339
0
0
0
346
0
0
0
289
0
0
0
Change in Working Capital
310
256
281
145
(115)
(28)
(96)
(79)
209
103
212
80
(106)
(163)
(120)
(72)
167
69
(149)
(303)
(323)
(324)
148
242
60
331
88
215
223
200
214
267
286
265
106
123
234
282
141
84
43
(94)
166
206
172
142
176
(123)
(90)
(69)
(46)
213
249
170
171
94
327
408
426
465
234
333
26
54
(120)
(158)
(66)
(140)
(57)
(72)
(107)
(166)
(99)
(84)
391
773
377
366
(292)
(583)
(490)
(357)
(318)
(124)
68
122
149
85
(82)
(77)
(83)
(128)
(93)
11
(27)
196
Cash from Operating Activities
1 005
N/A
1 021
+2%
1 082
+6%
1 013
-6%
795
-22%
818
+3%
778
-5%
773
-1%
1 063
+38%
996
-6%
1 131
+14%
1 012
-11%
933
-8%
890
-5%
875
-2%
904
+3%
1 081
+20%
1 006
-7%
825
-18%
704
-15%
600
-15%
552
-8%
723
+31%
784
+8%
765
-2%
989
+29%
1 048
+6%
1 191
+14%
954
-20%
948
-1%
951
+0%
1 081
+14%
1 174
+9%
1 232
+5%
1 114
-10%
1 125
+1%
1 284
+14%
1 326
+3%
1 323
0%
1 297
-2%
1 266
-2%
1 101
-13%
1 248
+13%
1 247
0%
1 351
+8%
1 414
+5%
1 500
+6%
1 245
-17%
1 248
+0%
1 279
+2%
1 340
+5%
1 649
+23%
1 786
+8%
1 719
-4%
1 715
0%
1 678
-2%
2 027
+21%
2 140
+6%
2 160
+1%
2 176
+1%
1 990
-9%
2 040
+3%
1 703
-17%
1 717
+1%
1 406
-18%
1 320
-6%
1 397
+6%
1 281
-8%
1 377
+7%
1 383
+0%
1 327
-4%
1 274
-4%
1 236
-3%
967
-22%
1 360
+41%
2 032
+49%
2 039
+0%
2 630
+29%
2 326
-12%
1 780
-23%
1 492
-16%
1 309
-12%
1 000
-24%
1 112
+11%
1 144
+3%
1 122
-2%
1 140
+2%
1 105
-3%
954
-14%
986
+3%
907
-8%
857
-6%
886
+3%
998
+13%
1 001
+0%
1 180
+18%
Investing Cash Flow
Capital Expenditures
(377)
(328)
(308)
(320)
(306)
(315)
(312)
(295)
(293)
(330)
(384)
(426)
(431)
(464)
(443)
(457)
(480)
(469)
(479)
(507)
(548)
(606)
(699)
(753)
(749)
(707)
(621)
(532)
(479)
(391)
(304)
(233)
(202)
(195)
(215)
(239)
(274)
(307)
(326)
(415)
(426)
(485)
(593)
(579)
(588)
(601)
(642)
(695)
(691)
(692)
(657)
(678)
(715)
(697)
(724)
(733)
(727)
(782)
(866)
(949)
(990)
(968)
(865)
(764)
(707)
(702)
(680)
(669)
(629)
(592)
(528)
(460)
(458)
(390)
(338)
(266)
(228)
(238)
(282)
(269)
(270)
(293)
(253)
(281)
(328)
(333)
(345)
(326)
(298)
(251)
(221)
(214)
(226)
(217)
(218)
(234)
Other Items
318
354
365
184
226
318
322
226
328
292
347
416
204
107
33
(37)
(26)
(20)
(16)
(14)
(545)
(566)
183
255
779
971
293
212
239
68
3
17
40
95
147
145
168
212
160
155
200
113
112
121
57
36
48
86
36
60
49
2
16
37
172
272
284
230
216
117
157
185
76
71
9
0
2
14
20
36
12
(19)
(22)
(44)
(21)
11
9
23
11
5
11
2
0
(2)
0
(1)
3
11
12
13
71
53
64
62
1
19
Cash from Investing Activities
(59)
N/A
26
N/A
56
+117%
(136)
N/A
(80)
+41%
3
N/A
10
+233%
(69)
N/A
35
N/A
(38)
N/A
(37)
+3%
(10)
+73%
(227)
-2 170%
(357)
-57%
(410)
-15%
(494)
-20%
(506)
-2%
(489)
+3%
(495)
-1%
(521)
-5%
(1 093)
-110%
(1 172)
-7%
(516)
+56%
(498)
+3%
30
N/A
264
+780%
(328)
N/A
(320)
+2%
(240)
+25%
(323)
-35%
(301)
+7%
(216)
+28%
(162)
+25%
(100)
+38%
(68)
+32%
(94)
-38%
(106)
-13%
(95)
+10%
(166)
-75%
(260)
-57%
(226)
+13%
(372)
-65%
(481)
-29%
(458)
+5%
(531)
-16%
(565)
-6%
(594)
-5%
(609)
-3%
(655)
-8%
(632)
+4%
(608)
+4%
(676)
-11%
(699)
-3%
(660)
+6%
(552)
+16%
(461)
+16%
(443)
+4%
(552)
-25%
(650)
-18%
(832)
-28%
(833)
0%
(783)
+6%
(789)
-1%
(693)
+12%
(698)
-1%
(702)
-1%
(678)
+3%
(655)
+3%
(609)
+7%
(556)
+9%
(516)
+7%
(479)
+7%
(480)
0%
(434)
+10%
(359)
+17%
(255)
+29%
(219)
+14%
(215)
+2%
(271)
-26%
(264)
+3%
(259)
+2%
(291)
-12%
(253)
+13%
(283)
-12%
(328)
-16%
(334)
-2%
(342)
-2%
(315)
+8%
(286)
+9%
(238)
+17%
(150)
+37%
(161)
-7%
(162)
-1%
(155)
+4%
(217)
-40%
(215)
+1%
Financing Cash Flow
Net Issuance of Common Stock
35
57
53
67
52
2
(77)
(137)
(122)
(1 040)
(1 012)
(960)
(2 949)
(2 067)
(2 117)
(2 158)
(316)
(282)
(206)
(212)
(16)
34
(717)
(1 061)
(1 320)
(1 470)
(722)
(493)
(348)
(222)
(204)
(44)
8
19
(22)
(82)
(119)
(646)
(924)
(1 044)
(1 115)
(942)
(848)
(677)
(577)
(279)
(54)
(36)
(28)
(9)
(9)
(15)
(53)
(122)
(299)
(365)
(450)
(605)
(550)
(511)
(415)
(214)
(138)
(268)
(408)
(439)
(498)
(359)
(197)
(116)
(11)
0
1
0
0
0
0
(125)
(1 118)
(1 463)
(1 881)
(2 981)
(2 073)
(1 728)
(1 306)
(81)
(44)
(95)
(144)
(240)
(344)
(394)
(401)
(441)
(407)
(396)
Net Issuance of Debt
0
0
(150)
(150)
150
250
400
400
100
0
0
498
998
0
998
500
30
30
26
258
(7)
249
1 240
1 008
1 240
0
(7)
(18)
(15)
0
332
(25)
(183)
(383)
(757)
(413)
(255)
926
957
981
981
985
985
985
928
(57)
(57)
438
495
0
495
0
(213)
0
(213)
775
995
1 001
955
(27)
(21)
(19)
47
57
7
12
(41)
35
11
5
(271)
(359)
(308)
(361)
1 173
845
703
(381)
(1 006)
(1 868)
(1 728)
(598)
(1 198)
(12)
(9)
(83)
(191)
(352)
(462)
(498)
(482)
(321)
(539)
(429)
0
(348)
Cash Paid for Dividends
(129)
(129)
(137)
(143)
(150)
(170)
(183)
(195)
(208)
(218)
(222)
(227)
(724)
(723)
(727)
(731)
(242)
(240)
(239)
(238)
(238)
(239)
(239)
(234)
(227)
(219)
(210)
(206)
(201)
(197)
(194)
(193)
(193)
(518)
(519)
(519)
(1 488)
(1 179)
(1 497)
(1 508)
(1 144)
(1 153)
(859)
(1 160)
(1 449)
(1 463)
(1 477)
(1 203)
(349)
(654)
(666)
(679)
(691)
(1 033)
(1 080)
(1 126)
(1 171)
(1 187)
(1 214)
(1 241)
(1 268)
(690)
(689)
(688)
(686)
(682)
(677)
(670)
(666)
(581)
(497)
(415)
(332)
(332)
(249)
(166)
(83)
0
(42)
(81)
(120)
(168)
(172)
(179)
(186)
(184)
(184)
(183)
(182)
(181)
(180)
(179)
(177)
(175)
(172)
(169)
Other
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
21
32
46
47
51
41
28
16
4
3
2
(17)
(19)
(19)
(19)
(8)
(4)
(2)
5
32
36
40
41
109
114
111
116
49
41
44
36
51
43
41
38
51
67
70
(90)
(179)
(202)
(216)
(61)
(37)
(48)
(43)
(40)
(31)
(16)
(18)
(20)
(23)
(22)
(25)
(27)
(25)
(36)
(47)
(10)
(37)
(47)
580
541
544
561
(55)
(61)
(43)
(40)
(42)
(27)
(20)
(26)
(22)
(15)
(16)
(18)
(6)
Cash from Financing Activities
(102)
N/A
(80)
+22%
(241)
-202%
(234)
+3%
52
N/A
82
+58%
140
+71%
68
-51%
(230)
N/A
(1 258)
-447%
(1 234)
+2%
(689)
+44%
(2 675)
-288%
(1 792)
+33%
(1 846)
-3%
(2 389)
-29%
(528)
+78%
(481)
+9%
(398)
+17%
(160)
+60%
(215)
-34%
91
N/A
335
+268%
(246)
N/A
(279)
-13%
(689)
-147%
(935)
-36%
(714)
+24%
(562)
+21%
(451)
+20%
(85)
+81%
(281)
-231%
(387)
-38%
(890)
-130%
(1 302)
-46%
(1 016)
+22%
(1 857)
-83%
(867)
+53%
(1 428)
-65%
(1 531)
-7%
(1 237)
+19%
(1 001)
+19%
(608)
+39%
(741)
-22%
(982)
-33%
(1 750)
-78%
(1 547)
+12%
(757)
+51%
154
N/A
(117)
N/A
(137)
-17%
(653)
-377%
(919)
-41%
(1 317)
-43%
(1 525)
-16%
(646)
+58%
(716)
-11%
(970)
-35%
(1 011)
-4%
(1 995)
-97%
(1 765)
+12%
(960)
+46%
(828)
+14%
(942)
-14%
(1 127)
-20%
(1 140)
-1%
(1 232)
-8%
(1 012)
+18%
(872)
+14%
(715)
+18%
(801)
-12%
(799)
+0%
(666)
+17%
(718)
-8%
888
N/A
633
-29%
610
-4%
(543)
N/A
(2 213)
-308%
(2 832)
-28%
(3 188)
-13%
(3 203)
0%
(2 882)
+10%
(1 974)
+32%
(1 562)
+21%
(391)
+75%
(459)
-17%
(672)
-46%
(815)
-21%
(939)
-15%
(1 032)
-10%
(916)
+11%
(1 132)
-24%
(1 061)
+6%
(934)
+12%
(919)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
2
3
3
7
7
6
10
6
5
5
5
6
4
2
1
(1)
1
0
(3)
(1)
(1)
(1)
0
1
0
(6)
(5)
(5)
(5)
(1)
0
(6)
(6)
(6)
(9)
1
(1)
0
(1)
(4)
(1)
2
2
0
(4)
(4)
(4)
(3)
0
4
8
7
7
1
(1)
(1)
(1)
(1)
(2)
0
0
(1)
(1)
0
0
(2)
(1)
0
(1)
Net Change in Cash
844
N/A
967
+15%
897
-7%
644
-28%
767
+19%
903
+18%
928
+3%
772
-17%
868
+12%
(300)
N/A
(140)
+53%
313
N/A
(1 969)
N/A
(1 260)
+36%
(1 381)
-10%
(1 979)
-43%
47
N/A
36
-23%
(68)
N/A
23
N/A
(708)
N/A
(529)
+25%
542
N/A
40
-93%
518
+1 195%
565
+9%
(215)
N/A
159
N/A
155
-3%
177
+14%
572
+223%
591
+3%
631
+7%
252
-60%
(250)
N/A
20
N/A
(674)
N/A
369
N/A
(265)
N/A
(490)
-85%
(195)
+60%
(271)
-39%
158
N/A
49
-69%
(162)
N/A
(904)
-458%
(642)
+29%
(122)
+81%
746
N/A
530
-29%
596
+12%
320
-46%
162
-49%
(263)
N/A
(367)
-40%
566
N/A
867
+53%
618
-29%
493
-20%
(657)
N/A
(614)
+7%
288
N/A
87
-70%
81
-7%
(419)
N/A
(523)
-25%
(517)
+1%
(387)
+25%
(102)
+74%
114
N/A
10
-91%
(8)
N/A
86
N/A
(189)
N/A
1 886
N/A
2 410
+28%
2 434
+1%
1 880
-23%
(151)
N/A
(1 309)
-767%
(1 954)
-49%
(2 186)
-12%
(2 136)
+2%
(1 146)
+46%
(747)
+35%
395
N/A
339
-14%
118
-65%
(148)
N/A
(192)
-30%
(275)
-43%
(220)
+20%
(410)
-86%
(219)
+47%
(150)
+32%
45
N/A
Free Cash Flow
Free Cash Flow
628
N/A
693
+10%
774
+12%
693
-10%
489
-29%
503
+3%
466
-7%
478
+3%
770
+61%
666
-14%
747
+12%
586
-22%
502
-14%
426
-15%
432
+1%
447
+3%
601
+34%
537
-11%
346
-36%
197
-43%
52
-74%
(54)
N/A
24
N/A
31
+29%
16
-48%
282
+1 663%
427
+51%
659
+54%
475
-28%
557
+17%
647
+16%
848
+31%
972
+15%
1 037
+7%
899
-13%
886
-1%
1 010
+14%
1 019
+1%
997
-2%
882
-12%
840
-5%
616
-27%
655
+6%
668
+2%
763
+14%
813
+7%
858
+6%
550
-36%
557
+1%
587
+5%
683
+16%
971
+42%
1 071
+10%
1 022
-5%
991
-3%
945
-5%
1 300
+38%
1 358
+4%
1 294
-5%
1 227
-5%
1 000
-19%
1 072
+7%
838
-22%
953
+14%
699
-27%
618
-12%
717
+16%
612
-15%
748
+22%
791
+6%
799
+1%
814
+2%
778
-4%
577
-26%
1 022
+77%
1 766
+73%
1 811
+3%
2 392
+32%
2 044
-15%
1 511
-26%
1 222
-19%
1 016
-17%
747
-26%
831
+11%
816
-2%
789
-3%
795
+1%
779
-2%
656
-16%
735
+12%
686
-7%
643
-6%
660
+3%
781
+18%
783
+0%
946
+21%

See Also

Summary
BBWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBWI stock valuation using valuation multiples.
Wall Street Estimates
BBWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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