Bath & Body Works, Inc.BBWI
Market cap
$3.3B
P/E ratio
| Jan 29, 2011 | 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 | Feb 3, 2024 | Feb 1, 2025 | |
| Net Income | 805 | 753 | 903 | 1,042 | 1,253 | 1,158 | 983 | 644 | -366 | 844 | 1,333 | 800 | 878 | 798 |
| Depreciation | - | - | - | - | - | - | - | 590 | 588 | 521 | 363 | 221 | 269 | 282 |
| Share-based Compensation Expense | 64 | 73 | 85 | 90 | 97 | 96 | 102 | 97 | 87 | 50 | 46 | 38 | 43 | 40 |
| Gain on Sales of Easton Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 |
| Loss (Gain) on Extinguishment of Debt | 25 | - | - | - | - | -36 | -45 | - | -40 | -53 | -195 | - | 34 | -10 |
| Deferred Income Taxes | - | - | - | - | - | - | - | - | - | - | 45 | 17 | -128 | -112 |
| Impairment of Equity Method Investment | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
| Accounts Receivable | 11 | -5 | 43 | 9 | 10 | 44 | 13 | 63 | -31 | -38 | 64 | -11 | -2 | -18 |
| Inventories | -9 | 7 | 168 | -121 | 92 | -30 | 137 | 40 | 40 | -3 | 177 | - | 2 | 26 |
| Accounts Payable, Accrued Expenses and Other | 112 | -43 | 1 | 90 | 49 | -27 | 50 | 29 | -93 | 166 | -86 | 44 | -109 | -50 |
| Income Taxes Payable | 73 | 139 | 74 | -17 | 131 | 117 | -40 | -113 | 18 | -43 | -72 | 39 | 34 | -23 |
| Other Assets and Liabilities | -51 | -78 | -46 | -64 | -161 | -100 | -20 | -130 | 15 | -213 | 91 | 26 | 7 | 12 |
| Net Cash Provided by Operating Activities | 1,284 | 1,351 | 1,248 | 1,786 | 1,869 | 1,890 | 1,406 | 1,377 | 1,236 | 2,039 | 1,492 | 1,144 | 954 | 886 |
| Capital Expenditures | 274 | 588 | 691 | 715 | 727 | 990 | 707 | 629 | 458 | 228 | 270 | 328 | 298 | 226 |
| Proceeds from Sales of Easton Investments, Net of Fees Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 |
| Other Investing Activities | -7 | -11 | 10 | -16 | -13 | -19 | 10 | -4 | 22 | -9 | -11 | - | -12 | -24 |
| Net Cash Used for Investing Activities | -106 | -531 | -655 | -699 | -443 | -833 | -698 | -609 | -480 | -219 | -259 | -328 | -286 | -162 |
| Payments for Long-term Debt | 645 | 57 | - | 213 | - | 742 | 540 | 52 | 799 | 1,307 | 1,716 | - | 447 | 522 |
| Net Payments to Victoria’s Secret & Co. related to Spin-Off | - | - | - | - | - | - | - | - | - | - | 376 | 25 | 3 | 2 |
| Repurchases of Common Stock | 207 | 629 | 60 | 87 | 483 | 435 | 446 | 198 | - | - | 1,964 | 1,312 | 148 | 401 |
| Dividends Paid | - | - | - | - | - | 1,268 | 686 | 666 | 332 | 83 | 120 | 186 | 182 | 177 |
| Tax Payments related to Share-based Awards | - | - | - | - | - | - | 32 | 13 | 13 | 12 | 59 | 32 | 11 | 16 |
| Payments of Finance Lease Obligations | - | - | - | - | - | - | - | - | - | 53 | 12 | 9 | 15 | 17 |
| Other Financing Activities | - | - | - | - | -2 | -3 | -3 | -7 | -14 | 2 | - | -4 | -13 | 3 |
| Net Cash Used for Financing Activities | -1,857 | -982 | 154 | -919 | -558 | -1,665 | -1,127 | -872 | -666 | 610 | -3,188 | -1,562 | -815 | -1,132 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -2 |
| Net Decrease in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | 2,434 | -1,954 | -747 | -148 | -410 |