Bath & Body Works (Bath & Body Works) Cash Flow from Others

: $-154 Mil (TTM As of Jan. 2024)

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Bath & Body Works's cash flow from others for the three months ended in Jan. 2024 was $-126 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2024 was $-154 Mil.

Bath & Body Works Cash Flow from Others Historical Data

The historical data trend for Bath & Body Works's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bath & Body Works Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash Flow from Others

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77.00

-40.00

195.00

-34.00

Bath & Body Works Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Others	Get a 7-Day Free Trial															17.00	-7.00	-9.00	-12.00	-126.00

Bath & Body Works Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-154 Mil.

Bath & Body Works Cash Flow from Others Related Terms

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Bath & Body Works (Bath & Body Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (NYSE:BBWI) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

BBWI:Mexico LTD0:Germany B1BW34:Brazil

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with less than 5% of sales from international markets in fiscal 2022. For fiscal 2022, 72% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2021 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.

Executives

Eva C Boratto	officer: Chief Financial Officer	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Wendy C. Arlin	officer: EVP and CFO	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Thomas Kuhn	director	C/O INTERVAL LEISURE GROUP, INC., 6262 SUNSET DRIVE, MIAMI FL 33143
Steven E Voskuil	director	5405 WINDWARD PARKWAY, ALPHARETTA GA 30004
Lucy Brady	director	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Gina Boswell	director, officer: Chief Executive Officer	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Thomas E. Mazurek	officer: Chief Supply Chain Officer	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Alessandro Bogliolo	director	727 FIFTH AVENUE, NEW YORK NY 10022
Juan Rajlin	director	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Robert H Schottenstein	director
Sarah E Nash	director	200 MILIK STREET, CARTERET NJ 07008
James L. Bersani	officer: EVP & President - Real Estate	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Michael C. Wu	officer: Chief Legal Officer & Secy.	4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Christopher T. Cramer	officer: Chief Operating Officer	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Leslie H. Wexner	director, 10 percent owner, officer: Chairman and CEO	8000 WALTON PKWY, STE 100, NEW ALBANY OH 43054