Bath & Body Works Inc. (BBWI)
28.42
0.92 (3.35%)
At close: Apr 17, 2025, 3:59 PM
28.28
-0.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 453M | 106M | 152M | 87M | 579M | 119M | 99M | 81M | 434M | 91M | 120M | 155M | 594M | 88M | 374M | 277M | 860M | 330M | -49M | -297M | -192M | -252M | 38M | 40M | 540M | -43M | 99M | 48M | 664M | 86M | 139M | 94M | 632M | 121M | 253M | 152M | |
| 71M | 69M | 71M | 71M | 70M | 70M | 66M | 63M | 59M | 56M | 53M | 53M | 53M | 52M | 129M | 129M | 128M | 127M | 127M | 139M | 145M | 148M | 150M | 145M | 146M | 148M | 148M | 148M | 145M | 144M | 140M | 142M | 140M | 133M | 124M | 121M | |
| 9M | 9M | 10M | 12M | 14M | 11M | 11M | 7M | 12M | 11M | 3M | 12M | 8M | 8M | 15M | 15M | 11M | 11M | 8M | 20M | 20M | 23M | 21M | 23M | 22M | 25M | 25M | 25M | 28M | 24M | 25M | 25M | 26M | 24M | 25M | 21M | |
| 101M | -44M | -100M | 8M | 145M | -6M | -107M | -5M | 120M | 19M | -3M | -18M | 145M | -24M | -234M | -50M | 74M | 64M | 22M | 10M | 235M | -59M | -158M | -15M | 235M | -36M | -198M | 16M | 257M | -6M | -205M | -66M | 296M | -50M | 74M | -103M | |
| 7M | n/a | -139M | 258M | 2M | -12M | -9M | -7M | n/a | -1M | 163M | 254M | 54.44M | 90M | 239M | 105M | 16M | 23M | 78M | 97M | 734M | 283M | 40M | -2M | 105M | 73M | -12M | -11M | 33M | -11M | -23M | -21M | -14M | -18M | -12M | -46M | |
| -9M | -1M | n/a | n/a | -128M | n/a | n/a | n/a | 16M | 1M | n/a | -254M | 26M | 3M | 6M | 10M | 47M | 5M | 6M | -25M | -48M | 4M | 3M | 12M | -49M | -3M | 13M | -13M | -119M | -1M | 7M | 5M | 101M | -6M | -78M | 15M | |
| 424M | -282M | -140M | -95M | 389M | -237M | -134M | -100M | 556M | -172M | -161M | -154M | 364M | -367M | -200M | -287M | 271M | -76M | 458M | -276M | 667M | -458M | -17M | -291M | 600M | -399M | 18M | -276M | 517M | -325M | -74M | -238M | 689M | -359M | 223M | -377M | |
| 955M | -99M | -46M | 76M | 926M | -49M | 33M | 44M | 1.08B | -14M | 15M | 66M | 1.04B | -126M | 324M | 249M | 1.33B | 420M | 628M | -342M | 1.33B | -252M | 235M | -73M | 1.36B | -199M | 291M | -79M | 1.27B | -83M | 214M | 7M | 1.57B | -105M | 535M | -114M | |
| -60M | -65M | -55M | -46M | -48M | -72M | -85M | -93M | -76M | -91M | -73M | -88M | -29M | -63M | -113M | -65M | -28M | -76M | -69M | -55M | -66M | -148M | -121M | -123M | -68M | -216M | -185M | -160M | -108M | -227M | -207M | -165M | -165M | -328M | -310M | -187M | |
| 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 | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -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 | n/a | n/a | n/a | 123M | 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 | 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 | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | |
| 12M | -9M | 11M | n/a | 1M | 9M | 3M | -1M | n/a | -90M | -1M | n/a | -2M | 3M | 1M | 9M | -8M | 9M | 13M | -5M | -6M | -23M | -10M | -121M | -3M | 8M | 14M | 1M | -9M | -4M | 12M | 10M | 53M | 3M | 121M | 3M | |
| -48M | -74M | 6M | -46M | -47M | -63M | -82M | -94M | -76M | -90M | -74M | -88M | -31M | -60M | -112M | -56M | -36M | -67M | -56M | -60M | -72M | -171M | -131M | -106M | -71M | -208M | -171M | -159M | -117M | -231M | -195M | -155M | -112M | -327M | -189M | -205M | |
| -337M | n/a | -92M | -110M | -119M | -161M | -108M | -74M | -9M | n/a | n/a | n/a | -12M | -586M | 600M | -1.13B | -152M | -324M | 1.23B | -46M | -18M | 4M | -309M | 7M | -65M | 92M | -33M | 13M | -37M | 16M | 20M | 8M | 13M | 6M | -46M | 6M | |
| -52M | -101M | -152M | -96M | -49M | -51M | -48M | -8M | n/a | n/a | -85M | -1.23B | -421M | -352M | -1.06B | -155M | -4M | -2M | -1M | -5M | -1M | -1M | -2M | -9M | n/a | -12M | -105M | -81M | -163M | -151M | -47M | -85M | -25M | -25M | -125M | -260M | |
| -43M | -44M | -45M | -45M | -45M | -45M | -46M | -46M | -46M | -46M | -46M | -48M | -39M | -39M | -42M | n/a | n/a | n/a | n/a | -83M | -83M | -83M | -83M | -83M | -166M | -165M | -167M | -168M | -170M | -172M | -172M | -172M | -172M | -173M | -173M | -750M | |
| 10M | -5M | -12M | -8M | 3M | -9M | -6M | -15M | -8M | -7M | -9M | -33M | -6M | 16M | 20M | -6M | 33M | -16M | -16M | -4M | 6M | -7M | -3M | -1M | 2M | -4M | -6M | -8M | 2M | -2M | -21M | 19M | 2M | 5M | 3M | -31M | |
| -422M | -150M | -301M | -259M | -206M | -266M | -208M | -135M | -63M | -53M | -140M | -1.31B | -475M | -961M | -461M | -1.29B | -119M | -342M | 1.21B | -138M | -96M | -87M | -397M | -86M | -229M | -89M | -311M | -243M | -369M | -309M | -219M | -230M | -179M | -187M | -335M | -964M | |
| 483M | -323M | -341M | -229M | 672M | -378M | -256M | -186M | 937M | -157M | -199M | -1.33B | 538M | -1.15B | -249M | -1.1B | 1.18B | 11M | 1.78B | -542M | 1.16B | -513M | -293M | -267M | 1.06B | -495M | -189M | -483M | 780M | -625M | -195M | -379M | 1.28B | -619M | 6M | -1.28B | |
| 895M | -164M | -101M | 30M | 878M | -121M | -52M | -49M | 1B | -105M | -58M | -22M | 1.02B | -189M | 211M | 184M | 1.3B | 344M | 559M | -397M | 1.26B | -400M | 114M | -196M | 1.3B | -415M | 106M | -239M | 1.16B | -310M | 7M | -158M | 1.41B | -433M | 225M | -301M |