Bath & Body Works Inc.

AI Score

XX

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27.13
-0.72 (-2.59%)
At close: Apr 04, 2025, 3:59 PM
26.91
-0.78%
After-hours: Apr 04, 2025, 05:55 PM EDT

Bath & Body Works Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014 Feb 2, 2013 Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007 Jan 28, 2006 Jan 29, 2005 Jan 31, 2004 Feb 1, 2003 Feb 2, 2002 Feb 3, 2001 Jan 30, 2000 Jan 30, 1999 Jan 31, 1998 Feb 1, 1997 Feb 3, 1996 Jan 28, 1995 Jan 29, 1994 Jan 31, 1993 Jan 31, 1992 Jan 31, 1991 Jan 31, 1990
798M 878M 800M 1.33B 844M -366M 644M 983M 1.16B 1.25B 1.04B 903M 753M 850M 805M 448M 220M 718M 676M 683M 705M 717M 502M 519M 427.9M 460.76M 2.05B 217.4M 434.2M 961.5M 448.3M 391M 455.5M 403.3M 398.4M 346.9M
282M 269M 221M 363M 521M 588M 590M 571M 518M 457M 438M 407M 389M 391M 394M 393M 343M 352M 316M 299M 333M 283M 310M 277M 271.15M 272.44M 286M 313.3M 289.6M 285.9M 267.8M 271.4M 247M 222.7M 184.4M 164.7M
40M 43M 38M 46M 50M 87M 97M 102M 96M 97M 90M 85M 73M 51M 64M 40M 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
-35M 27M 13M -163M 170M 3M 17M -20M 217M 292M 47M 120M 217M 103M 51M 91M 178M -277M 222M 157M 88M 191M 29M 204M 123.33M -131.82M 74.9M -78M 121.1M -130.5M -218.4M -281.6M 125.4M -5.4M -56.5M -5.7M
-29M -26M 431M 195M 214M 1.05B 155M -22M -168M -188M -83M -75M -47M -32M -189M -42M 244M 29M -10M 8M -46M -175M 39M -189M 52.95M 39.21M -1.69B 142.7M -84.4M -689.4M 100K -2.7M -100K -100K n/a -100K
-112M -128M 17M 45M 33M -29M -52M -108M 110M 11M 50M 18M 11M -37M -24M 49M 46M -5M -43M -76M 47M 23M 59M 76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-93M -82M 68M -490M 377M -99M -57M -120M 176M 239M 249M -90M 172M 43M 234M 286M 223M 60M -323M 167M -106M 214M -115M 286M 17.1M -186.09M -78.8M -83.4M 72.7M -201.3M -355.1M -211.6M 51.7M -150.3M -158.3M -107.3M
886M 954M 1.14B 1.49B 2.04B 1.24B 1.38B 1.41B 1.89B 1.87B 1.79B 1.25B 1.35B 1.27B 1.28B 1.17B 954M 765M 600M 1.08B 933M 1.06B 795M 969M 769.1M 586.33M 571M 590M 712.1M 356.7M 361.1M 448.1M 754.1M 475.6M 424.5M 404.2M
-226M -298M -328M -270M -228M -458M -629M -707M -990M -727M -715M -691M -588M -426M -274M -202M -479M -749M -548M -480M -431M -293M -306M -337M -446.18M -375.4M -347.4M -404.6M -409.3M -374.4M -319.7M -295.8M -429.5M -523.1M -428.8M -318.4M
n/a n/a n/a n/a n/a n/a n/a n/a -33M 85M n/a n/a n/a n/a 32M 9M 159M 547M -580M n/a -27M 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 n/a n/a -10M 108M -60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4M 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
1M n/a n/a n/a n/a n/a n/a n/a 10M 50M n/a n/a n/a 99M 49M n/a n/a n/a n/a n/a 206M 8M 18M 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
63M 12M n/a 11M 9M -22M 20M 19M 72M 209M 16M 36M 57M 101M 87M 31M 80M 232M 35M -26M 25M 324M 208M 269M -22.48M 544.24M 162.4M 343.2M -41.2M 843.1M n/a 220.2M -60.1M -18.7M -20.2M 45.6M
-162M -286M -328M -259M -219M -480M -609M -698M -833M -443M -699M -655M -531M -226M -106M -162M -240M 30M -1.09B -506M -227M 35M -80M -68M -468.66M 168.83M -185M -61.4M -450.5M 468.7M -319.7M -75.6M -489.6M -541.8M -449M -272.8M
-539M -462M -9M -1.73B 703M -316M 11M 7M -21M 995M -213M 495M 928M 981M -255M -202M -15M 1.24B -7M 30M 998M 100M 150M n/a -250M n/a n/a n/a n/a -25.2M 9.5M 124.1M -172.1M 173.3M 94.8M -72.3M
-401M -148M -1.31B -2.02B -12M -13M -198M -446M -435M -483M -87M -60M -629M -1.19B -207M n/a -379M -1.4B -193M -380M -3.12B -150M n/a -8M -231M -815.25M -163.9M n/a -1.61B -55.2M -11.4M -93.3M n/a n/a n/a n/a
-177M -182M -186M -120M -83M -332M -666M -686M -1.27B -1.17B -691M -349M -1.45B -1.14B -1.49B -193M -201M -227M -238M -242M -724M -208M -150M -129M -127.55M -130.45M -124.2M -130.5M -108.3M -143.1M -128.9M -130.7M -101.7M -101.1M -86.4M -57.5M
-15M -23M -61M 683M 2M -5M -20M -2M -41M 189M 72M 68M 168M 116M 93M 8M 33M 28M 46M n/a n/a n/a n/a n/a -606K 61M -47.7M n/a n/a n/a n/a -100K n/a n/a -100K n/a
-1.13B -815M -1.56B -3.19B 610M -666M -872M -1.13B -1.67B -558M -919M 154M -982M -1.24B -1.86B -387M -562M -279M -215M -528M -2.67B -230M 52M -90M -554.15M -808.21M -262.1M -95M -1.59B 577.6M -119.2M -93.3M -257M 86.8M 15.9M -125M
-410M -148M -747M -1.95B 2.43B 86M -102M -419M -614M 867M 162M 746M -162M -195M -674M 631M 155M 518M -708M 47M -1.97B 867M 767M 811M -253.72M -53.05M 123.9M 433.6M -1.33B 1.4B -77.8M 279.2M 7.5M 20.6M -8.6M 6.4M
660M 656M 816M 1.22B 1.81B 778M 748M 699M 900M 1.14B 1.07B 557M 763M 840M 1.01B 972M 475M 16M 52M 601M 502M 769M 489M 632M 322.92M 210.92M 223.6M 185.4M 302.8M -17.7M 41.4M 152.3M 324.6M -47.5M -4.3M 85.8M