Bath & Body Works Inc. (BBWI)
NYSE: BBWI
· Real-Time Price · USD
30.87
0.82 (2.73%)
At close: May 02, 2025, 10:59 AM
Bath & Body Works Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 798M | 924M | 937M | 884M | 878M | 733M | 705M | 726M | 800M | 960M | 957M | 1.21B | 1.33B | 1.6B | 1.84B | 1.42B | 844M | -208M | -790M | -703M | -366M | 366M | 575M | 636M | 644M | 768M | 897M | 937M | 983M | 951M | 986M | 1.1B | 1.16B | 1.16B | 1.21B | 1.16B | |
| 282M | 281M | 282M | 277M | 269M | 258M | 244M | 231M | 221M | 215M | 211M | 287M | 363M | 438M | 513M | 511M | 521M | 538M | 559M | 582M | 588M | 589M | 589M | 587M | 590M | 589M | 585M | 577M | 571M | 566M | 555M | 539M | 518M | 500M | 478M | 467M | |
| 40M | 45M | 47M | 48M | 43M | 41M | 41M | 33M | 38M | 34M | 31M | 43M | 46M | 49M | 52M | 45M | 50M | 59M | 71M | 84M | 87M | 89M | 91M | 95M | 97M | 103M | 102M | 102M | 102M | 100M | 100M | 100M | 96M | 94M | 93M | 92M | |
| -35M | 9M | 47M | 40M | 27M | 2M | 27M | 131M | 118M | 143M | 100M | -131M | -163M | -234M | -146M | 110M | 170M | 331M | 208M | 28M | 3M | 3M | 26M | -14M | 17M | 39M | 69M | 62M | -20M | 19M | -25M | 254M | 217M | 310M | 353M | 244M | |
| 126M | 121M | 109M | 239M | -26M | -28M | -17M | 155M | 416M | 470.44M | 561.44M | 637.44M | 488.44M | 450M | 383M | 222M | 214M | 932M | 1.19B | 1.15B | 1.05B | 426M | 216M | 164M | 155M | 83M | -1M | -12M | -22M | -69M | -76M | -65M | -90M | -93M | -90M | -98M | |
| -10M | -129M | -128M | -128M | -128M | 16M | 17M | 17M | -237M | -227M | -225M | -219M | 45M | 66M | 68M | 68M | 33M | -62M | -63M | -66M | -29M | -30M | -37M | -27M | -52M | -122M | -120M | -126M | -108M | 112M | 107M | 22M | 32M | -61M | -59M | 15M | |
| -93M | -128M | -83M | -77M | -82M | 85M | 150M | 123M | 69M | -123M | -318M | -357M | -490M | -583M | -292M | 366M | 377M | 773M | 391M | -84M | -99M | -166M | -107M | -72M | -57M | -140M | -66M | -158M | -120M | 52M | 18M | 315M | 176M | 321M | 288M | 280M | |
| 886M | 857M | 907M | 986M | 954M | 1.1B | 1.14B | 1.12B | 1.14B | 1.11B | 1B | 1.31B | 1.49B | 1.78B | 2.33B | 2.63B | 2.04B | 2.03B | 1.36B | 967M | 1.24B | 1.27B | 1.33B | 1.38B | 1.38B | 1.28B | 1.4B | 1.32B | 1.41B | 1.71B | 1.69B | 2.01B | 1.89B | 1.92B | 1.92B | 1.91B | |
| -226M | -214M | -221M | -251M | -298M | -326M | -345M | -333M | -328M | -281M | -253M | -293M | -270M | -269M | -282M | -238M | -228M | -266M | -338M | -390M | -458M | -460M | -528M | -592M | -629M | -669M | -680M | -702M | -707M | -764M | -865M | -968M | -990M | -949M | -866M | -782M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -33M | -33M | -31M | -31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123M | 123M | 123M | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | |
| 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | |
| 14M | 3M | 21M | 13M | 12M | 11M | -88M | -92M | -91M | -93M | n/a | 2M | 11M | 5M | 11M | 23M | 9M | 11M | -21M | -44M | -160M | -157M | -126M | -102M | 20M | 14M | 2M | n/a | 9M | 71M | 78M | 187M | 180M | 140M | 247M | 261M | |
| -162M | -161M | -150M | -238M | -286M | -315M | -342M | -334M | -328M | -283M | -253M | -291M | -259M | -264M | -271M | -215M | -219M | -255M | -359M | -434M | -480M | -479M | -516M | -556M | -609M | -655M | -678M | -702M | -698M | -693M | -789M | -783M | -833M | -832M | -650M | -552M | |
| -539M | -321M | -482M | -498M | -462M | -352M | -191M | -83M | -9M | -12M | -598M | 2M | -1.13B | -1.27B | -1.01B | -381M | 703M | 837M | 1.17B | -369M | -316M | -363M | -275M | 1M | 7M | 35M | -41M | 12M | 7M | 57M | 47M | -19M | -21M | -32M | 955M | 1B | |
| -401M | -398M | -348M | -244M | -148M | -99M | -48M | -85M | -1.31B | -1.73B | -2.08B | -3.06B | -1.99B | -1.57B | -1.22B | -162M | -12M | -9M | -8M | -9M | -13M | -12M | -23M | -126M | -198M | -361M | -500M | -442M | -446M | -308M | -182M | -260M | -435M | -530M | -573M | -629M | |
| -177M | -179M | -180M | -181M | -182M | -183M | -184M | -184M | -186M | -179M | -172M | -168M | -120M | -81M | -42M | n/a | -83M | -166M | -249M | -332M | -332M | -415M | -497M | -581M | -666M | -670M | -677M | -682M | -686M | -688M | -689M | -690M | -1.27B | -1.24B | -1.21B | -1.19B | |
| -15M | -22M | -26M | -20M | -27M | -38M | -36M | -39M | -57M | -55M | -32M | -3M | 24M | 63M | 31M | -5M | -3M | -30M | -21M | -8M | -5M | -9M | -6M | -9M | -16M | -16M | -14M | -29M | -2M | -2M | 5M | 29M | -21M | -16M | -11M | 3M | |
| -1.13B | -916M | -1.03B | -939M | -815M | -672M | -459M | -391M | -1.56B | -1.97B | -2.88B | -3.2B | -3.19B | -2.83B | -2.21B | -543M | 610M | 633M | 888M | -718M | -666M | -799M | -801M | -715M | -872M | -1.01B | -1.23B | -1.14B | -1.13B | -937M | -815M | -931M | -1.67B | -1.74B | -766M | -741M | |
| -410M | -221M | -276M | -191M | -148M | 117M | 338M | 395M | -747M | -1.15B | -2.14B | -2.19B | -1.95B | -1.31B | -151M | 1.88B | 2.43B | 2.41B | 1.89B | -189M | 86M | -8M | 10M | 114M | -102M | -387M | -517M | -523M | -419M | 81M | 87M | 288M | -614M | -657M | 493M | 618M | |
| 660M | 643M | 686M | 735M | 656M | 779M | 795M | 789M | 816M | 831M | 747M | 1.02B | 1.22B | 1.51B | 2.04B | 2.39B | 1.81B | 1.77B | 1.02B | 577M | 778M | 814M | 799M | 791M | 748M | 612M | 717M | 618M | 699M | 948M | 825M | 1.04B | 900M | 974M | 1.05B | 1.13B |