Bath Body Works Inc

For the period ended May 3, 2025. Filed May 29, 2025.

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.

May 3, 2025 · Filed May 29, 2025

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)

	First Quarter
	2025	2024
Operating Activities:
Net Income	$105	$87
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation of Long-lived Assets	64	71
Share-based Compensation Expense	10	12
Changes in Assets and Liabilities:
Accounts Receivable	103	103
Inventories	(134)	(105)
Accounts Payable, Accrued Expenses and Other	14	(101)
Income Taxes Payable	34	25
Other Assets and Liabilities	(8)	(16)
Net Cash Provided by Operating Activities	188	76
Investing Activities:
Capital Expenditures	(37)	(46)
Other Investing Activities	(2)	—
Net Cash Used for Investing Activities	(39)	(46)
Financing Activities:
Payments for Long-term Debt	—	(110)
Repurchases of Common Stock	(136)	(96)
Dividends Paid	(43)	(45)
Tax Payments Related to Share-based Awards	(4)	(7)
Other Financing Activities	(5)	(1)
Net Cash Used for Financing Activities	(188)	(259)
Effects of Exchange Rate Changes on Cash and Cash Equivalents	1	—
Net Decrease in Cash and Cash Equivalents	(38)	(229)
Cash and Cash Equivalents, Beginning of Year	674	1,084
Cash and Cash Equivalents, End of Period	$636	$855

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.