Bath & Body Works, Inc.BBWI
| Feb 2,
2013 | Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 |
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| Net Income | 753 | 903 | 1,042 | 1,253 | 1,158 | 983 | 644 | -366 | 844 | 1,333 | 800 |
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| Depreciation | - | - | - | - | - | - | 590 | 588 | 521 | 363 | 221 |
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| Loss on Extinguishment of Debt | - | - | - | - | -36 | -45 | - | -40 | -53 | -195 | - |
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| Share-based Compensation Expense | 73 | 85 | 90 | 97 | 96 | 102 | 97 | 87 | 50 | 46 | 38 |
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| Deferred Income Taxes | - | - | - | - | - | - | - | - | - | 45 | 17 |
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| Victoria's Secret Asset Impairment Charges | 27 | - | - | - | - | - | 101 | 263 | 254 | - | - |
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| Gain from Victoria's Secret Hong Kong Store Closure and Lease Termination | - | - | - | - | - | - | - | - | 39 | - | - |
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| Gain Related to Formation of Victoria's Secret U.K. Joint Venture | - | - | - | - | - | - | - | - | 54 | - | - |
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| Accounts Receivable | -5 | 43 | 9 | 10 | 44 | 13 | 63 | -31 | -38 | 64 | -11 |
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| Inventories | 7 | 168 | -121 | 92 | -30 | 137 | 40 | 40 | -3 | 177 | - |
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| Accounts Payable, Accrued Expenses and Other | -43 | 1 | 90 | 49 | -27 | 50 | 29 | -93 | 166 | -86 | 44 |
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| Income Taxes Payable | 139 | 74 | -17 | 131 | 117 | -40 | -113 | 18 | -43 | -72 | 39 |
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| Other Assets and Liabilities | -78 | -46 | -64 | -161 | -100 | -20 | -130 | 15 | -213 | 91 | 26 |
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| Net Cash Provided by Operating Activities | 1,351 | 1,248 | 1,786 | 1,869 | 1,890 | 1,406 | 1,377 | 1,236 | 2,039 | 1,492 | 1,144 |
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| Capital Expenditures | 588 | 691 | 715 | 727 | 990 | 707 | 629 | 458 | 228 | 270 | 328 |
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| Other Investing Activities | -11 | 10 | -16 | -13 | -19 | 10 | -4 | 22 | -9 | -11 | - |
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| Net Cash Used for Investing Activities | -531 | -655 | -699 | -443 | -833 | -698 | -609 | -480 | -219 | -259 | -328 |
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| Proceeds from Issuance of Long-term Debt, Net of Issuance Costs | - | - | - | - | - | - | - | - | 2,218 | - | - |
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| Payments of Long-term Debt | 57 | - | 213 | - | 742 | 540 | 52 | 799 | 1,307 | 1,716 | - |
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| Proceeds from Lines of Credit | - | - | - | - | - | 96 | 92 | 12 | 950 | - | - |
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| Repayment of revolving credit agreement | - | - | - | - | 6 | 44 | 92 | 12 | 950 | - | - |
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| Spinoff Transaction, Proceeds From Spinoff | - | - | - | - | - | - | - | - | - | 976 | - |
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| Transfers and Payments to Victoria's Secret & Co. related to Spin-Off | - | - | - | - | - | - | - | - | - | 376 | 25 |
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| Repurchases of Common Stock | 629 | 60 | 87 | 483 | 435 | 446 | 198 | - | - | 1,964 | 1,312 |
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| Dividends Paid | - | - | - | - | 1,268 | 686 | 666 | 332 | 83 | 120 | 186 |
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| Proceeds from Stock Option Exercises | - | - | - | - | 20 | 38 | 1 | 1 | - | 83 | 6 |
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| Tax Payments related to Share-based Awards | - | - | - | - | - | 32 | 13 | 13 | 12 | 59 | 32 |
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| Payments of Finance Lease Obligations | - | - | - | - | - | - | - | - | 53 | 12 | 9 |
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| Other Financing Activities | - | - | - | -2 | -3 | -3 | -7 | -14 | 2 | - | -4 |
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| Net Cash Provided by (Used for) Financing Activities | -982 | 154 | -919 | -558 | -1,665 | -1,127 | -872 | -666 | 610 | -3,188 | -1,562 |
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| Effects of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | -1 |
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| Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 2,434 | -1,954 | -747 |
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