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Bath and Body Works Inc (BBWI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBWI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bath and Body Works Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income183.00
Depreciation & amortization61.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-83.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-3.00
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.00
Amortization Of Landlord Allowances-
Goodwill And Intangible Asset Impairment Charges-
Contribution Of Affiliate Common Stock-
Gain On Contribution Of Affiliate Common Stock-
Gain On Sale Of Productive Assets-
Gain On Equity Affiliate Initial Public Offering-
Gain On Divestiture Of Ownership Interests-
Gain Losson Cost Method Investment Dividendsor Distributions-
Gain Loss On Termination Of Lease-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Income taxes-33.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable82.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities34.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities244.00
Investing Activities
Capital Expenditures-49.00
Sale of Capital Items8.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Affiliate Common Stock-
Proceeds From Sale Of Other Assets-
Proceeds From Equity Affiliate Initial Public Offering-
Proceeds From Sale Of Equity Method Investment Net Of Fees Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-289.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-959.00
Proceeds From Stock Options Exercised And Other-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents953.00
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs-
Finance Lease Principal Payments-
Spinoff Transaction Proceeds From Spinoff-
Spinoff Transaction Payments Related To Spinoff-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.00
Net Cash Flow from Financing Activities-335.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow203.00
Total Cash Flow-133.00
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About Bath and Body Works Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000701985-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.