Bath & Body Works, Inc. (BBWI) Financials
BBWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 5.2 billion | 7.4 billion |
| 2023-07-31 | 5.2 billion | 7.3 billion |
| 2023-04-30 | 5.4 billion | 7.5 billion |
| 2023-01-31 | 5.5 billion | 7.7 billion |
BBWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -121.0 million | 11.0 million |
| 2023-07-31 | -52.0 million | 11.0 million |
| 2023-04-30 | -49.0 million | 7.0 million |
| 2023-01-31 | 1.0 billion | 12.0 million |
BBWI Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 119.0 million |
| 2023-07-31 | 99.0 million |
| 2023-04-30 | 81.0 million |
| 2023-01-31 | 434.0 million |
BBWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 412.0 million | - | 1.2 billion |
| 2023-07-31 | 790.0 million | 4.7 billion | 1.2 billion |
| 2023-04-30 | 1.0 billion | 4.8 billion | 1.2 billion |
| 2023-01-31 | 1.2 billion | 4.9 billion | 1.2 billion |
BBWI Shares Outstanding
BBWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 72.0 million | - | 461.0 million | 461.0 million |
| 2023-07-31 | 85.0 million | - | 434.0 million | 434.0 million |
| 2023-04-30 | 93.0 million | - | 415.0 million | - |
| 2023-01-31 | 76.0 million | - | 597.0 million | - |
BBWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.6 billion | 880.0 million |
| 2023-07-31 | 1.6 billion | 937.0 million |
| 2023-04-30 | 1.4 billion | 800.0 million |
| 2023-01-31 | 2.9 billion | 1.6 billion |
BBWI
Price: $43.86
Dividend Yield: 0.02%
Forward Dividend Yield: 1.85%
Payout Ratio: 25.48%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.84 USD
P/E Ratio: 13.78
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.6 million
Market Capitalization: 10.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40