US Stock MarketDetailed Quotes
BBWI Bath & Body Works
- 45.970
- +2.140+4.88%
Close May 3 16:00 ET
- 46.010
- +0.040+0.09%
Post 19:43 ET
10.34BMarket Cap11.97P/E (TTM)
46.040High44.270Low2.59MVolume44.270Open43.830Pre Close117.87MTurnover1.23%Turnover Ratio11.97P/E (Static)224.90MShares50.34052wk High-6.35P/B9.64BFloat Cap27.01552wk Low0.80Dividend TTM209.70MShs Float78.293Historical High1.74%Div YieldTTM4.04%Amplitude2.140Historical Low45.596Avg Price1Lot Size
Bath & Body Works Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.61%954M | -14.02%926M | -250.00%-49M | 120.00%33M | -33.33%44M | -23.32%1.14B | 3.06%1.08B | 88.89%-14M | -95.37%15M | -73.49%66M |
| Net income from continuing operations | 9.75%878M | 33.41%579M | 30.77%119M | -17.50%99M | -47.74%81M | -39.98%800M | -26.94%434M | 3.41%91M | -67.91%120M | -44.04%155M |
| Operating gains losses | ---34M | ---6M | ---12M | ---9M | ---7M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.72%269M | 18.64%70M | 25.00%70M | 24.53%66M | 18.87%63M | -39.12%221M | 11.32%59M | 7.69%56M | -58.91%53M | -58.91%53M |
| Deferred tax | -852.94%-128M | ---- | ---- | ---- | ---- | -62.22%17M | ---- | ---- | ---- | ---- |
| Change In working capital | -220.59%-82M | -29.91%389M | -37.79%-237M | 16.77%-134M | 35.06%-100M | 113.88%68M | 52.47%555M | 53.13%-172M | 19.50%-161M | 46.34%-154M |
| -Change in receivables | -81.82%2M | -292.86%-27M | 22.41%-45M | 58.82%-7M | 12.50%81M | 117.19%11M | 566.67%14M | 42.00%-58M | -70.00%-17M | 46.94%72M |
| -Change in inventory | ---2M | -11.72%497M | -29.14%-390M | 69.33%-46M | 43.24%-63M | --0 | 27.95%563M | 27.58%-302M | -94.81%-150M | 9.76%-111M |
| -Change in payables and accrued expense | -190.36%-75M | -73.33%-78M | 8.84%197M | -1,255.56%-104M | -45.16%-90M | 152.53%83M | 68.09%-45M | 7.10%181M | 111.25%9M | 41.51%-62M |
| -Change in other working capital | 73.08%-7M | -113.04%-3M | -85.71%1M | 866.67%23M | 47.17%-28M | 71.43%-26M | -66.18%23M | 136.84%7M | 90.91%-3M | 50.47%-53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.61%954M | -14.02%926M | -250.00%-49M | 120.00%33M | -33.33%44M | -23.32%1.14B | 3.06%1.08B | 88.89%-14M | -95.37%15M | -73.49%66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.80%-286M | 38.16%-47M | 30.00%-63M | -10.81%-82M | -6.82%-94M | -26.64%-328M | -145.16%-76M | -50.00%-90M | 33.93%-74M | -57.14%-88M |
| Capital expenditure reported | 9.15%-298M | 36.84%-48M | 20.88%-72M | -16.44%-85M | -5.68%-93M | -21.48%-328M | -162.07%-76M | -44.44%-91M | 35.40%-73M | -35.38%-88M |
| Net other investing changes | --12M | --1M | --9M | --3M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.80%-286M | 38.16%-47M | 30.00%-63M | -10.81%-82M | -6.82%-94M | -26.64%-328M | -145.16%-76M | -50.00%-90M | 33.93%-74M | -57.14%-88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.82%-815M | -226.98%-206M | -401.89%-266M | -48.57%-208M | 89.66%-135M | 51.00%-1.56B | 86.74%-63M | 94.48%-53M | 69.63%-140M | -1.16%-1.31B |
| Net issuance payments of debt | -5,033.33%-462M | -1,222.22%-119M | ---161M | ---108M | ---74M | 99.48%-9M | 25.00%-9M | --0 | --0 | --0 |
| Net common stock issuance | 88.72%-148M | ---49M | ---51M | 43.53%-48M | --0 | 33.20%-1.31B | --0 | --0 | 91.82%-85M | -691.61%-1.23B |
| Cash dividends paid | 2.15%-182M | 2.17%-45M | 2.17%-45M | 0.00%-46M | 4.17%-46M | -55.00%-186M | -17.95%-46M | -17.95%-46M | -9.52%-46M | ---48M |
| Proceeds from stock option exercised by employees | -33.33%4M | ---- | ---- | ---- | ---- | -92.77%6M | ---- | ---- | ---- | ---- |
| Net other financing activities | 55.74%-27M | 121.43%3M | -28.57%-9M | 33.33%-6M | 51.61%-15M | -111.28%-61M | -133.33%-14M | -101.15%-7M | 65.38%-9M | 13.89%-31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.82%-815M | -226.98%-206M | -401.89%-266M | -48.57%-208M | 89.66%-135M | 51.00%-1.56B | 86.74%-63M | 94.48%-53M | 69.63%-140M | -1.16%-1.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.75%1.23B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -49.68%1.98B | -79.53%295M | -82.53%452M | -77.05%651M | -49.68%1.98B |
| Current changes in cash | 80.29%-147M | -28.25%673M | -140.76%-378M | -29.15%-257M | 86.07%-185M | 61.84%-746M | 74.03%938M | 86.31%-157M | 20.08%-199M | -20.95%-1.33B |
| Effect of exchange rate changes | 0.00%-1M | 0.00%-1M | --0 | --1M | ---1M | -200.00%-1M | 0.00%-1M | --0 | --0 | --0 |
| End cash Position | -12.01%1.08B | -12.01%1.08B | 39.66%412M | 74.78%790M | 60.68%1.05B | -37.75%1.23B | -37.75%1.23B | -79.53%295M | -82.53%452M | -77.05%651M |
| Free cash flow | -19.61%656M | -12.29%878M | -15.24%-121M | 10.34%-52M | -122.73%-49M | -33.22%816M | -1.48%1B | 44.44%-105M | -127.49%-58M | -111.96%-22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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