Bath Body Works Inc

For the period ended Aug 3, 2024. Filed Aug 28, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 3, 2024 · Filed Aug 28, 2024

BBWI$21.65-0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows (Unaudited)

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions)

	Year-to-Date
	2024	2023
Operating Activities:
Net Income	$239	$180
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation of Long-lived Assets	142	129
Share-based Compensation Expense	22	18
Gain on Sales of Easton Investments	(39)	—
Loss (Gain) on Extinguishment of Debt	3	(16)
Deferred Income Taxes	(102)	—
Changes in Assets and Liabilities:
Accounts Receivable	78	74
Inventories	(154)	(109)
Accounts Payable, Accrued Expenses and Other	(67)	(87)
Income Taxes Payable	(79)	(107)
Other Assets and Liabilities	(13)	(5)
Net Cash Provided by Operating Activities	30	77
Investing Activities:
Capital Expenditures	(101)	(178)
Proceeds from Sales of Easton Investments	50	—
Other Investing Activities	11	2
Net Cash Used for Investing Activities	(40)	(176)
Financing Activities:
Payments for Long-term Debt	(202)	(182)
Repurchases of Common Stock	(248)	(48)
Dividends Paid	(90)	(92)
Tax Payments Related to Share-based Awards	(15)	(9)
Other Financing Activities	(5)	(12)
Net Cash Used for Financing Activities	(560)	(343)
Net Decrease in Cash and Cash Equivalents	(570)	(442)
Cash and Cash Equivalents, Beginning of Year	1,084	1,232
Cash and Cash Equivalents, End of Period	$514	$790

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.