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Bath & Body Works (BBWI)
NYSE:BBWI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.31B | $ 7.43B | $ 7.56B | $ 7.88B | $ 6.43B |
| Gross Profit | $ 3.23B | $ 3.24B | $ 3.25B | $ 3.85B | $ 3.10B |
| Operating Income | $ 1.27B | $ 1.28B | $ 1.38B | $ 2.01B | $ 1.60B |
| EBITDA | $ 1.27B | $ 1.55B | $ 1.61B | $ 2.17B | $ 2.08B |
| Net Income | $ 798.00M | $ 878.00M | $ 800.00M | $ 1.33B | $ 844.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 674.00M | $ 1.08B | $ 1.23B | $ 1.98B | $ 3.90B |
| Total Assets | $ 4.87B | $ 5.46B | $ 5.49B | $ 6.03B | $ 11.57B |
| Total Debt | $ 4.96B | $ 5.57B | $ 6.05B | $ 6.01B | $ 9.46B |
| Net Debt | $ 4.29B | $ 4.49B | $ 4.82B | $ 4.03B | $ 5.55B |
| Total Liabilities | $ 6.25B | $ 7.09B | $ 7.70B | $ 7.54B | $ 12.23B |
| Stockholders' Equity | $ -1.39B | $ -1.63B | $ -2.21B | $ -1.52B | $ -662.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 660.00M | $ 656.00M | $ 816.00M | $ 1.22B | $ 1.81B |
| Operating Cash Flow | $ 886.00M | $ 954.00M | $ 1.14B | $ 1.49B | $ 2.04B |
| Investing Cash Flow | $ -162.00M | $ -286.00M | $ -328.00M | $ -259.00M | $ -219.00M |
| Financing Cash Flow | $ -1.13B | $ -815.00M | $ -1.56B | $ -3.19B | $ 610.00M |