FMP
Bath & Body Works, Inc.
BBWI
NYSE
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
28.87 USD
1.175 (4.07%)
BBWI Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
886M
954M
1.14B
1.49B
Net Income
798M
878M
800M
1.33B
Depreciation & Amortization
282M
269M
221M
363M
Deferred Income Taxes
-112M
-128M
17M
45M
Stock Based Compensation
40M
43M
38M
46M
Change in Working Capital
-93M
-82M
68M
-490M
Accounts Receivable
18M
2M
11M
-64M
Inventory
-26M
-2M
0
-177M
Accounts Payable
-50M
-109M
44M
-86M
Other Working Capital
-35M
27M
13M
-163M
Other Non-Cash Items
-29M
-26M
431M
195M
CF from Investing Activities
-162M
-286M
-328M
-259M
Investments in Property, Plant & Equipment
-226M
-298M
-328M
-270M
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
1M
0
0
0
Other Investing Activites
63M
12M
0
11M
CF from Financing Activities
-1.13B
-815M
-1.56B
-3.19B
Debt Repayment
-539M
-462M
-9M
-1.73B
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-401M
-148M
-1.31B
-2.02B
Dividends Paid
-177M
-182M
-186M
-120M
Other Financing Activites
-15M
-23M
-55M
624M
Free Cash Flow
660M
656M
816M
1.22B
Operating Cash Flow
886M
954M
1.14B
1.49B
Capital Expenditures
-226M
-298M
-328M
-270M
Cash at Beginning of Period
1.08B
1.23B
1.98B
3.93B
Cash at End of Period
674M
1.08B
1.23B
1.98B
Net Change In Cash
-410M
-148M
-747M
-1.95B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-1.84B
-2.4B
-1.8B
-1.42B
Net Income
798M
878M
800M
1.33B
Stock Repurchases
-401M
-148M
-1.31B
-2.02B
Dividend Paid
-177M
-182M
-186M
-120M
Retained Earnings
-1.58B
-1.84B
-2.4B
-1.8B
Other Distributions
-318M
233M
-2.1B
-2.52B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.08B
2.28B
2.24B
2.03B
Annual Depreciation
282M
269M
221M
363M
Capital Expenditure
-226M
-298M
-328M
-270M
Net PPE
2.02B
2.31B
2.35B
1.94B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
628M
628M
628M
628M
Goodwill
628M
628M
628M
628M
All figures are in USD.
