BBWI - NYSE
Bath & Body Works, Inc.
$18.02
-0.14%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.
At a Glance
Live SnapshotBath & Body Works, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bath & Body Works, Inc. Cash Flow Statement
BBWI • NYSE
| Bath & Body Works, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
649M | 798M | 878M | 800M | 1.3B | 844M | -366M | 644M | 983M | 1.2B | 1.3B | 1B | 903M | 753M | 850M | 805M | 448M | 220M | 718M | 676M | |
254M | 282M | 269M | 221M | 363M | 521M | 588M | 590M | 571M | 518M | 457M | 438M | 407M | 389M | 391M | 394M | 393M | 343M | 352M | 316M | |
63M | -112M | -128M | 17M | 45M | 33M | -29M | -52M | -108M | 110M | 11M | 50M | 18M | 11M | -37M | -24M | 49M | 46M | -5M | -43M | |
0.0 | 40M | 43M | 38M | 46M | 50M | 87M | 97M | 102M | 96M | 97M | 90M | 85M | 73M | 51M | 64M | 40M | 0.0 | 0.0 | 0.0 | |
23M | -29M | -26M | 0.0 | 195M | 214M | 1.1B | 155M | -22M | -168M | -188M | -83M | -75M | -47M | -32M | -189M | -42M | 53M | -360M | -26M | |
113M | -93M | -82M | 68M | -490M | 377M | -99M | -57M | -120M | 176M | 239M | 249M | -90M | 172M | 43M | 234M | 286M | 223M | 60M | -323M | |
1.1B | 886M | 954M | 1.1B | 1.5B | 2B | 1.2B | 1.4B | 1.4B | 1.9B | 1.9B | 1.8B | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B | 954M | 765M | 600M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-237M | -226M | -298M | -328M | -270M | -228M | -458M | -629M | -707M | -990M | -727M | -715M | -691M | -588M | -426M | -274M | -202M | -479M | -749M | -548M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -33M | (85M) | (0.0) | (0.0) | (0.0) | (0.0) | (32M) | (9M) | (159M) | (547M) | -580M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10M | (108M) | -60M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 50M | 0.0 | 0.0 | 0.0 | 99M | 49M | 0.0 | 0.0 | 0.0 | 0.0 | |
10M | 63M | 12M | 0.0 | 11M | 9M | -22M | 20M | 19M | 72M | 209M | 16M | 36M | 57M | 101M | 87M | 31M | 80M | 232M | 35M | |
-227M | -162M | -286M | -328M | -259M | -219M | -480M | -609M | -698M | -833M | -443M | -699M | -655M | -531M | -226M | -106M | -162M | -240M | (30M) | -1.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-401M | -401M | -148M | -1.3B | -2B | 8M | 1M | -198M | -446M | -435M | -483M | -87M | -60M | -629M | -1.2B | -207M | 0.0 | -379M | -1.3B | -16M | |
-14M | -539M | -462M | -9M | -1.7B | 703M | -308M | 11M | 7M | -21M | 995M | -213M | 495M | 928M | 981M | -255M | -202M | -15M | 1.2B | -7M | |
-167M | -177M | -182M | -186M | -120M | -83M | -332M | -666M | -686M | -1.3B | -1.2B | -691M | -349M | -1.4B | -1.1B | -1.5B | -193M | -201M | -227M | -238M | |
-401M | -401M | -148M | -1.3B | -2B | (0.0) | (0.0) | -198M | -446M | -435M | -483M | -87M | -60M | -629M | -1.2B | -207M | (0.0) | -379M | -1.4B | -193M | |
-17M | -15M | -23M | -61M | 683M | -18M | -27M | -20M | -2M | 59M | 189M | 72M | 68M | 168M | 116M | 93M | 8M | 33M | 28M | 46M | |
-599M | -1.1B | -815M | -1.6B | -3.2B | 610M | -666M | -872M | -1.1B | -1.7B | -558M | -919M | 154M | -982M | -1.2B | -1.9B | -387M | -562M | -279M | -215M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3M | -2M | -1M | -1M | 1M | 4M | -4M | 2M | 0.0 | -6M | -1M | -6M | -1M | 0.0 | 2M | 5M | 6M | 3M | 2M | 0.0 | |
279M | -410M | -148M | -747M | -2B | 2.4B | 86M | -102M | -419M | -614M | 867M | 162M | 746M | -162M | -195M | -674M | 631M | 155M | 518M | -708M | |
674M | 1.1B | 1.2B | 2B | 3.9B | 1.5B | 1.4B | 1.5B | 1.9B | 2.5B | 1.7B | 1.5B | 773M | 935M | 1.1B | 1.8B | 1.2B | 1B | 500M | 1.2B | |
953M | 674M | 1.1B | 1.2B | 2B | 3.9B | 1.5B | 1.4B | 1.5B | 1.9B | 2.5B | 1.7B | 1.5B | 773M | 935M | 1.1B | 1.8B | 1.2B | 1B | 500M | |
865M | 660M | 656M | 816M | 1.2B | 1.8B | 778M | 748M | 699M | 900M | 1.1B | 1.1B | 557M | 763M | 840M | 1B | 972M | 475M | 16M | 52M |
SEC Filings
BBWI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 27, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 20, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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