BATH & BODY WORKS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BATH & BODY WORKS, INC. (BBWI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $86.00 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$267.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $1.06B, a 36.54% increase year-over-year.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$495.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was -$189.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $86.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$102.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$419.00M.
- BATH & BODY WORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$614.00M, a 170.82% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-01 | $86.00M 10-K · filed 2020-03-30 | |||
| 2019-05-04 | -$267.00M 10-Q · filed 2019-06-04 | $798.00M derived: sum of 2 quarters · filed 2020-03-30 | $303.00M derived: sum of 3 quarters · filed 2020-03-30 | $114.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2019-02-02 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $570.00M derived: sum of 2 quarters · filed 2020-03-30 | $381.00M derived: sum of 3 quarters · filed 2020-03-30 | -$102.00M 10-K · filed 2020-03-30 |
| 2018-11-03 | -$495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$684.00M derived: sum of 2 quarters · filed 2018-12-04 | -$1.17B 10-Q · filed 2018-12-04 | -$387.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-08-04 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$672.00M 10-Q · filed 2018-09-07 | $108.00M derived: sum of 3 quarters · filed 2020-03-30 | -$517.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-05-05 | -$483.00M 10-Q · filed 2019-06-04 | $297.00M derived: sum of 2 quarters · filed 2020-03-30 | -$328.00M derived: sum of 3 quarters · filed 2020-03-30 | -$523.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-02-03 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $155.00M derived: sum of 2 quarters · filed 2020-03-30 | -$40.00M derived: sum of 3 quarters · filed 2020-03-30 | -$419.00M 10-K · filed 2020-03-30 |
| 2017-10-28 | -$625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$820.00M derived: sum of 2 quarters · filed 2018-12-04 | -$1.20B 10-Q · filed 2018-12-04 | $81.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$574.00M 10-Q · filed 2018-09-07 | $706.00M derived: sum of 3 quarters · filed 2019-03-22 | $87.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | -$379.00M 10-Q · filed 2018-06-07 | $901.00M derived: sum of 2 quarters · filed 2019-03-22 | $282.00M derived: sum of 3 quarters · filed 2019-03-22 | $288.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $661.00M derived: sum of 2 quarters · filed 2019-03-22 | $667.00M derived: sum of 3 quarters · filed 2019-03-22 | -$614.00M 10-K · filed 2019-03-22 |
| 2016-10-29 | -$619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$613.00M derived: sum of 2 quarters · filed 2017-12-01 | -$1.89B 10-Q · filed 2017-12-01 | -$657.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | -$1.27B 10-Q · filed 2017-09-01 | -$38.00M derived: sum of 3 quarters · filed 2018-03-23 | $493.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | -$1.28B 10-Q · filed 2017-06-02 | -$44.00M derived: sum of 2 quarters · filed 2018-03-23 | $487.00M derived: sum of 3 quarters · filed 2018-03-23 | $618.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.77B derived: sum of 2 quarters · filed 2018-03-23 | $1.90B derived: sum of 3 quarters · filed 2018-03-23 | $867.00M 10-K · filed 2018-03-23 |
| 2015-10-31 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $662.00M derived: sum of 2 quarters · filed 2016-12-02 | -$370.00M 10-Q · filed 2016-12-02 | $566.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-08-01 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$901.00M 10-Q · filed 2016-09-02 | $35.00M derived: sum of 3 quarters · filed 2017-03-17 | -$367.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-05-02 | -$1.03B 10-Q · filed 2016-06-03 | -$96.00M derived: sum of 2 quarters · filed 2017-03-17 | -$498.00M derived: sum of 3 quarters · filed 2017-03-17 | -$263.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | $936.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $534.00M derived: sum of 2 quarters · filed 2017-03-17 | $769.00M derived: sum of 3 quarters · filed 2017-03-17 | $162.00M 10-K · filed 2017-03-17 |
| 2014-11-01 | -$402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$167.00M derived: sum of 2 quarters · filed 2015-12-04 | -$774.00M 10-Q · filed 2015-12-04 | $320.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$372.00M 10-Q · filed 2015-09-04 | $722.00M derived: sum of 3 quarters · filed 2016-03-18 | $596.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | -$607.00M 10-Q · filed 2015-06-05 | $487.00M derived: sum of 2 quarters · filed 2016-03-18 | $361.00M derived: sum of 3 quarters · filed 2016-03-18 | $530.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $968.00M derived: sum of 2 quarters · filed 2016-03-18 | $1.14B derived: sum of 3 quarters · filed 2016-03-18 | $746.00M 10-K · filed 2016-03-18 |
| 2013-11-02 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $43.00M derived: sum of 2 quarters · filed 2014-12-05 | -$348.00M 10-Q · filed 2014-12-05 | -$122.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-03 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$222.00M 10-Q · filed 2014-09-05 | $4.00M derived: sum of 3 quarters · filed 2015-03-20 | -$642.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-04 | -$391.00M 10-Q · filed 2014-06-06 | -$165.00M derived: sum of 2 quarters · filed 2015-03-20 | -$811.00M derived: sum of 3 quarters · filed 2015-03-20 | -$904.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-02 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$420.00M derived: sum of 2 quarters · filed 2015-03-20 | -$513.00M derived: sum of 3 quarters · filed 2015-03-20 | -$162.00M 10-K · filed 2015-03-20 |
| 2012-10-27 | -$646.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$739.00M derived: sum of 2 quarters · filed 2013-12-06 | -$388.00M 10-Q · filed 2013-12-06 | $49.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-28 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $258.00M 10-Q · filed 2013-09-06 | $695.00M derived: sum of 3 quarters · filed 2014-03-21 | $158.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-28 | $351.00M 10-Q · filed 2013-06-07 | $788.00M derived: sum of 2 quarters · filed 2014-03-21 | $251.00M derived: sum of 3 quarters · filed 2014-03-21 | -$271.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-28 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$100.00M derived: sum of 2 quarters · filed 2014-03-21 | -$622.00M derived: sum of 3 quarters · filed 2014-03-21 | -$195.00M 10-K · filed 2014-03-21 |
| 2011-10-29 | -$537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$1.06B derived: sum of 2 quarters · filed 2012-11-30 | -$632.00M 10-Q · filed 2012-11-30 | -$490.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | -$522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$95.00M 10-Q · filed 2012-08-31 | $47.00M derived: sum of 3 quarters · filed 2013-03-22 | -$265.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | $427.00M 10-Q · filed 2012-06-01 | $569.00M derived: sum of 2 quarters · filed 2013-03-22 | $257.00M derived: sum of 3 quarters · filed 2013-03-22 | $369.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$170.00M derived: sum of 2 quarters · filed 2013-03-22 | -$58.00M derived: sum of 3 quarters · filed 2013-03-22 | -$674.00M 10-K · filed 2013-03-22 |
| 2010-10-30 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$200.00M derived: sum of 2 quarters · filed 2011-12-02 | -$816.00M 10-Q · filed 2011-12-02 | $20.00M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-31 | -$504.00M 10-Q · filed 2011-08-31 | $332.00M derived: sum of 3 quarters · filed 2012-03-23 | -$250.00M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | -$616.00M 10-Q · filed 2011-06-03 | $220.00M derived: sum of 2 quarters · filed 2012-03-23 | -$362.00M derived: sum of 3 quarters · filed 2012-03-23 | $252.00M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-01-30 | $836.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $254.00M derived: sum of 2 quarters · filed 2012-03-23 | $868.00M derived: sum of 3 quarters · filed 2012-03-23 | $631.00M 10-K · filed 2012-03-23 |
| 2009-10-31 | -$582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $32.00M derived: sum of 2 quarters · filed 2010-12-03 | -$205.00M 10-Q · filed 2010-12-03 | $591.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-08-01 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07 | $377.00M 10-Q · filed 2010-09-07 | $1.17B derived: sum of 3 quarters · filed 2011-03-18 | $572.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-05-02 | -$237.00M 10-Q · filed 2010-06-03 | $559.00M derived: sum of 2 quarters · filed 2011-03-18 | -$42.00M derived: sum of 3 quarters · filed 2011-03-18 | |
| 2009-01-31 | $796.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $195.00M derived: sum of 2 quarters · filed 2011-03-18 | $155.00M 10-K · filed 2011-03-18 | |
| 2008-11-01 | -$601.00M derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04 | -$641.00M 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | -$40.00M 8-K · filed 2009-11-10 | |||
| 2008-02-02 | $518.00M 10-K · filed 2010-03-26 |
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