BATH & BODY WORKS, INC. (BBWI)

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=jivedata("BBWI","financials")

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BATH & BODY WORKS, INC.

BBWI • CIK 0000701985

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,429,000	$7,307,000	$7,291,000	$7,209,000
Cost of Goods and Services Sold	$4,193,000	$4,073,000	$4,102,000	$4,028,000
Gross Profit	$3,236,000	$3,234,000	$3,189,000	$3,181,000
Selling, General and Administrative Expense	$1,951,000	$1,968,000	$2,063,000	$1,975,000
Operating Income (Loss)	$1,285,000	$1,266,000	$1,126,000	$1,206,000
Interest Expense	$345,000	$312,000	$276,000	$269,000
Other Nonoperating Income (Expense)	$81,000	$74,000	$32,000	$34,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,021,000	$1,028,000	$882,000	$971,000
Income Tax Expense (Benefit)	$143,000	$230,000	$233,000	$190,000
Net Income (Loss) Attributable to Parent	$878,000	$798,000	$649,000	$781,000
Weighted Average Number of Shares Issued, Basic	243,000,000	235,000,000	223,000,000	212,000,000
Weighted Average Number of Shares, Treasury Stock	15,000,000	15,000,000	15,000,000	15,000,000
Weighted Average Number of Shares Outstanding, Basic	228,000,000	220,000,000	208,000,000	197,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,000,000	1,000,000	1,000,000	1,000,000
Weighted Average Number of Shares Outstanding, Diluted	229,000,000	221,000,000	209,000,000	198,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	1,000,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,084,000	$674,000	$953,000	$794,000
Accounts Receivable, after Allowance for Credit Loss, Current	$224,000	$205,000	$180,000	$154,000
Property, Plant and Equipment, Net	$1,220,000	$1,127,000	$1,127,000	$1,106,000
Inventory, Net	$710,000	$734,000	$699,000	$883,000
Operating Lease, Right-of-Use Asset	$1,056,000	$949,000	$941,000	$1,012,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	$96,000	$81,000	$81,000
Goodwill	$628,000	$628,000	$628,000	$628,000
Other Assets, Current	$97,000	$114,000	$106,000	$138,000
Indefinite-Lived Trade Names	$165,000	$165,000	$165,000	$165,000
Assets, Current	$2,115,000	$1,823,000	$2,019,000	$2,050,000
Deferred Income Tax Assets, Net	$144,000	$130,000	$112,000	$108,000
Other Assets, Noncurrent	$135,000	$50,000	$77,000	$87,000
Assets	$5,463,000	$4,872,000	$5,069,000	$5,156,000
Liabilities, Current	$1,289,000	$1,231,000	$1,591,000	$1,707,000
Deferred Income Tax Liabilities, Net	$147,000	$24,000	$65,000	$115,000
Long-term Debt, Excluding Current Maturities	$4,388,000	$3,884,000	$3,612,000	$3,366,000
Operating Lease, Liability, Noncurrent	$1,004,000	$883,000	$867,000	$931,000
Other Liabilities, Noncurrent	$261,000	$233,000	$213,000	$91,000
Accounts Payable, Current	$380,000	$338,000	$465,000	$676,000
Accrued Liabilities, Current	$608,000	$584,000	$579,000	$556,000
Debt, Current	—	—	$280,000	$248,000
Operating Lease, Liability, Current	$181,000	$192,000	$195,000	$199,000
Accrued Income Taxes, Current	$120,000	$117,000	$72,000	$28,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$120,000	$115,000	$108,000	$108,000
Additional Paid in Capital, Common Stock	$838,000	$829,000	$794,000	$799,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$75,000	$71,000	$74,000	$73,000
Retained Earnings (Accumulated Deficit)	$-1,838,000	$-1,578,000	$-1,435,000	$-1,214,000
Treasury Stock, Value	$822,000	$822,000	$822,000	$822,000
Stockholders' Equity Attributable to Parent	$-1,627,000	$-1,385,000	$-1,281,000	$-1,056,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,000	$2,000	$2,000	$2,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,626,000	$-1,383,000	$-1,279,000	$-1,054,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	240,000,000	231,000,000	216,000,000	217,000,000
Common Stock, Shares, Outstanding	225,000,000	216,000,000	201,000,000	202,000,000
Treasury Stock, Common, Shares	15,000,000	15,000,000	15,000,000	15,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$878,000	$798,000	$649,000	$781,000
Net Cash Provided by (Used in) Operating Activities	$954,000	$886,000	$1,102,000	$1,273,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,000	$-2,000	$3,000	$3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-148,000	$-410,000	$279,000	$430,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,084,000	$674,000	$953,000	$1,137,000
Depreciation	$269,000	$282,000	$254,000	$246,000
Payments to Acquire Property, Plant, and Equipment	$298,000	$226,000	$237,000	$242,000
Share-based Payment Arrangement, Noncash Expense	$43,000	$40,000	$31,000	$23,000
Proceeds from Sale of Other Productive Assets	—	—	$9,000	$17,000
Gain (Loss) on Disposition of Other Assets	—	—	$8,000	$11,000
Gain on Sale of Investments	—	$39,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-12,000	$-24,000	$-1,000	$-4,000
Gain (Loss) on Extinguishment of Debt	$34,000	$-10,000	$0	$-8,000
Net Cash Provided by (Used in) Investing Activities	$-286,000	$-162,000	$-227,000	$-221,000
Equity Method Investment, Other than Temporary Impairment	$8,000	$0	$0	$0
Repayments of Long-term Debt	$447,000	$522,000	$0	$289,000
Payments for Repurchase of Common Stock	$148,000	$401,000	$401,000	$147,000
Payments of Dividends	$182,000	$177,000	$167,000	$162,000
Finance Lease, Principal Payments	$15,000	$17,000	$14,000	$14,000
Payment, Tax Withholding, Share-based Payment Arrangement	$11,000	$16,000	$8,000	$7,000
Proceeds from (Payments for) Other Financing Activities	$-13,000	$3,000	$-9,000	$-9,000
Net Cash Provided by (Used in) Financing Activities	$-815,000	$-1,132,000	$-599,000	$-621,000
Increase (Decrease) in Accounts Receivable	$-2,000	$-18,000	$-25,000	$24,000
Increase (Decrease) in Inventories	$2,000	$26,000	$-37,000	$-93,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-109,000	$-50,000	$111,000	$145,000
Increase (Decrease) in Income Taxes Payable	$34,000	$-23,000	$-57,000	$26,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$7,000	$12,000	$3,000	$19,000

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Import this data to Google Sheets with:

=jivedata("BBWI","financials")

Full statements spill as a table. For one cell: =jivedata("BBWI","Revenue") or =jivedata("BBWI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.