BATH & BODY WORKS, INC. Cash Flow Breakdown
Cash flow breakdown shows where BATH & BODY WORKS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $1.10B came in.
- Fiscal year ended 2026-01-31: from investing, $227.00M went out.
- Fiscal year ended 2026-01-31: from financing, $599.00M went out.
- Fiscal year ended 2026-01-31: change in cash, $279.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $1.10B | -$227.00M | -$401.00M | -$167.00M | $0.00 | | | -$8.00M | | -$9.00M | -$14.00M* | $279.00M |
|---|
| 2025-02-01 | $886.00M | -$162.00M | -$401.00M | -$177.00M | -$522.00M | | | -$16.00M | | $1.00M | -$17.00M* | -$410.00M |
|---|
| 2024-02-03 | $954.00M | -$286.00M | -$148.00M | -$182.00M | -$447.00M | | | -$11.00M | | -$12.00M | -$15.00M* | -$148.00M |
|---|
| 2023-01-28 | $1.14B | -$328.00M | -$1.31B | -$186.00M | $0.00 | | | -$32.00M | | $2.00M | -$34.00M* | -$747.00M |
|---|
| 2022-01-29 | $1.49B | -$259.00M | -$1.96B | -$120.00M | -$1.72B | | $0.00* | -$59.00M | $83.00M | $0.00 | $588.00M* | -$1.95B |
|---|
| 2021-01-30 | $2.04B | -$219.00M | $0.00 | -$83.00M | -$1.31B | | $0.00* | -$12.00M | $8.00M | -$6.00M | $2.01B* | $2.43B |
|---|
| 2020-02-01 | $1.24B | -$480.00M | $0.00 | -$332.00M | -$799.00M | | $0.00* | -$13.00M | $1.00M | -$6.00M | $483.00M* | $86.00M |
|---|
| 2019-02-02 | $1.38B | -$609.00M | -$198.00M | -$666.00M | -$52.00M | | $0.00* | -$13.00M | $1.00M | -$2.00M | $58.00M* | -$102.00M |
|---|
| 2018-02-03 | $1.41B | -$698.00M | -$446.00M | -$686.00M | -$540.00M | | $0.00* | -$32.00M | $38.00M | -$8.00M | $547.00M* | -$419.00M |
|---|
| 2017-01-28 | $1.99B | -$833.00M | -$435.00M | -$1.27B | -$742.00M | | $0.00* | -$58.00M | $20.00M | $39.00M* | $679.00M* | -$614.00M |
|---|
| 2016-01-30 | $2.03B | -$443.00M | -$483.00M | -$1.17B | $0.00 | $988.00M | $7.00M* | -$88.00M | $33.00M | $68.00M* | -$70.00M* | $867.00M |
|---|
| 2015-01-31 | $1.79B | -$699.00M | -$87.00M | -$691.00M | -$213.00M | $0.00 | -$5.00M* | | $35.00M | $37.00M* | | $162.00M |
|---|
| 2014-02-01 | $1.25B | -$655.00M | -$60.00M | -$349.00M | $0.00 | $495.00M | | | | $36.00M* | $32.00M* | $746.00M |
|---|
| 2013-02-02 | $1.35B | -$531.00M | -$629.00M | -$1.45B | -$57.00M | $985.00M | | | | $116.00M | $52.00M* | -$162.00M |
|---|
| 2012-01-28 | $1.27B | -$226.00M | -$1.19B | -$1.14B | $0.00 | $981.00M | | | | $48.00M | $68.00M* | -$195.00M |
|---|
| 2011-01-29 | $1.28B | -$106.00M | -$207.00M | -$1.49B | -$645.00M | $390.00M | | | $88.00M | $19.00M | -$14.00M* | -$674.00M |
|---|
| 2010-01-30 | $1.17B | -$162.00M | $0.00 | -$193.00M | -$656.00M | $473.00M | | | | $0.00 | -$11.00M* | $631.00M |
|---|
| 2009-01-31 | $954.00M | -$240.00M | -$379.00M | -$201.00M | -$15.00M | $0.00 | | | $31.00M | $2.00M | | $155.00M |
|---|
| 2008-02-02 | $765.00M | $30.00M | -$1.40B | -$227.00M | -$7.00M | $1.25B | | | $82.00M | $28.00M | | $518.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $72.00M* | -$47.00M* | $0.00* | -$40.00M | $0.00* | | | | | -$12.00M* | $3.00M* | |
|---|
| 2026-05-02 | $244.00M | -$42.00M | $0.00 | -$40.00M | -$289.00M | | | -$3.00M | | -$3.00M | | -$133.00M |
|---|
| 2026-01-31 | $877.00M* | -$60.00M* | -$57.00M* | -$41.00M | $0.00* | | | $0.00* | | -$1.00M* | -$3.00M* | |
|---|
| 2025-11-01 | $80.00M* | -$72.00M* | -$90.00M* | -$41.00M | $0.00* | | | $0.00* | | $15.00M* | -$19.00M* | |
|---|
| 2025-08-02 | -$43.00M* | -$56.00M* | -$118.00M* | -$43.00M | $0.00* | | | -$4.00M* | | -$18.00M* | $9.00M* | |
|---|
| 2025-05-03 | $188.00M | -$39.00M | -$136.00M | -$42.00M | $0.00 | | | -$4.00M | | -$5.00M | -$1.00M* | -$38.00M |
|---|
| 2025-02-01 | $955.00M* | -$48.00M* | -$52.00M* | -$43.00M | -$320.00M* | | | $0.00* | | -$3.00M* | -$4.00M* | |
|---|
| 2024-11-02 | -$99.00M* | -$74.00M* | -$101.00M* | -$44.00M | $0.00* | | | -$1.00M* | | $9.00M* | -$13.00M* | |
|---|
| 2024-08-03 | -$46.00M* | $6.00M* | -$152.00M* | -$45.00M | -$92.00M | | | -$8.00M* | | -$4.00M* | | |
|---|
| 2024-05-04 | $76.00M | -$46.00M | -$96.00M | -$45.00M | -$110.00M | | | -$7.00M | | -$1.00M | | -$229.00M |
|---|
| 2024-02-03 | $926.00M* | -$47.00M* | -$49.00M* | -$45.00M | -$104.00M* | | | -$1.00M* | | $8.00M* | -$15.00M* | |
|---|
| 2023-10-28 | -$49.00M* | -$63.00M* | -$51.00M* | -$45.00M | -$161.00M | | | -$1.00M* | | -$8.00M* | | |
|---|
| 2023-07-29 | $33.00M* | -$82.00M* | -$48.00M* | -$46.00M | -$106.00M | | | -$1.00M* | | -$5.00M* | -$2.00M* | |
|---|
| 2023-04-29 | $44.00M | -$94.00M | $0.00 | -$46.00M | -$74.00M | | | -$8.00M | | -$7.00M | | -$186.00M |
|---|
| 2023-01-28 | $1.08B* | -$76.00M* | $0.00* | -$46.00M | $0.00* | | | $0.00* | $4.00M* | $17.00M* | -$38.00M* | |
|---|
| 2022-10-29 | -$14.00M* | -$90.00M* | $0.00* | -$46.00M | $0.00* | | | -$1.00M* | $0.00* | -$6.00M* | | |
|---|
| 2022-07-30 | $15.00M* | -$74.00M* | -$85.00M* | -$46.00M | $0.00* | | | -$5.00M* | $0.00* | -$4.00M* | | |
|---|
| 2022-04-30 | $66.00M | -$88.00M | -$1.23B | -$48.00M | $0.00 | | | -$26.00M | | -$5.00M | | -$1.33B |
|---|
| 2022-01-29 | $1.04B* | -$31.00M* | -$420.00M* | -$39.00M | $0.00* | | | -$1.00M* | $2.00M* | $9.00M* | -$26.00M* | |
|---|
| 2021-10-30 | -$126.00M* | -$60.00M* | -$350.00M* | -$39.00M | -$586.00M* | | | -$2.00M* | $5.00M* | -$3.00M* | $14.00M* | |
|---|
| 2021-07-31 | $324.00M* | -$112.00M* | -$1.04B* | -$42.00M | $0.00* | | | -$23.00M* | $46.00M* | -$3.00M* | $600.00M* | |
|---|
| 2021-05-01 | $249.00M | -$56.00M | -$155.00M | $0.00 | -$1.13B | | | -$33.00M | $30.00M | -$3.00M | | -$1.10B |
|---|
| 2021-01-30 | $1.33B* | -$36.00M* | $0.00* | $0.00 | $0.00* | | | -$4.00M* | $7.00M* | $30.00M* | -$152.00M* | |
|---|
| 2020-10-31 | $420.00M* | -$67.00M* | $0.00* | $0.00 | | | | -$2.00M* | $1.00M* | -$17.00M* | -$324.00M* | |
|---|
| 2020-08-01 | $628.00M* | -$56.00M* | $0.00* | $0.00 | $0.00* | | | -$1.00M* | $0.00* | -$15.00M* | $1.23B* | |
|---|
| 2020-05-02 | -$342.00M | -$60.00M | $0.00 | -$83.00M | $0.00 | | | -$5.00M | $0.00 | -$4.00M | -$46.00M* | -$542.00M |
|---|
| 2020-02-01 | $1.33B* | -$72.00M* | $0.00* | -$83.00M | $0.00* | | $9.00M* | -$1.00M* | | $5.00M* | -$26.00M* | |
|---|
| 2019-11-02 | -$252.00M* | -$171.00M* | $0.00* | -$83.00M | $0.00* | | -$7.00M* | -$1.00M* | | -$7.00M* | $11.00M* | |
|---|
| 2019-08-03 | $235.00M* | -$131.00M* | $0.00* | -$83.00M | | | | -$2.00M* | $0.00* | -$3.00M* | -$309.00M* | |
|---|
| 2019-05-04 | -$73.00M | -$106.00M | $0.00 | -$83.00M | | | | -$9.00M | $1.00M | -$1.00M | $6.00M* | -$267.00M |
|---|
| 2019-02-02 | $1.36B* | -$71.00M* | $0.00* | -$166.00M | $0.00* | | -$14.00M* | $0.00* | $0.00* | $2.00M* | -$51.00M* | $1.06B* |
|---|
| 2018-11-03 | -$199.00M* | -$208.00M* | -$12.00M* | -$165.00M | $0.00* | | -$18.00M* | -$1.00M* | $0.00* | -$2.00M* | $109.00M* | -$495.00M* |
|---|
| 2018-08-04 | $291.00M* | -$171.00M* | -$105.00M* | -$167.00M | | | $19.00M* | -$4.00M* | $0.00* | -$2.00M* | -$52.00M* | -$189.00M* |
|---|
| 2018-05-05 | -$79.00M | -$159.00M | -$81.00M | -$168.00M | | | $13.00M* | -$8.00M | $1.00M | $0.00 | | -$483.00M |
|---|
| 2018-02-03 | $1.27B* | -$117.00M* | -$163.00M* | -$170.00M | -$540.00M* | | -$44.00M* | -$1.00M* | $1.00M* | $1.00M* | $547.00M* | $780.00M* |
|---|
| 2017-10-28 | -$83.00M* | -$231.00M* | -$151.00M* | -$172.00M | $0.00* | | $16.00M* | -$1.00M* | $0.00* | -$1.00M* | | -$625.00M* |
|---|
| 2017-07-29 | $214.00M* | -$195.00M* | -$47.00M* | -$172.00M | | | $20.00M* | -$13.00M* | $1.00M* | -$8.00M* | | -$195.00M* |
|---|
| 2017-04-29 | $7.00M | -$155.00M | -$85.00M | -$172.00M | | | $8.00M* | -$17.00M | $36.00M | $0.00 | | -$379.00M |
|---|
| 2017-01-28 | $1.58B* | -$112.00M* | -$25.00M* | -$172.00M | $0.00* | | -$16.00M* | -$2.00M* | $3.00M* | $2.00M* | $26.00M* | $1.28B* |
|---|
| 2016-10-29 | -$97.00M* | -$327.00M* | -$25.00M* | -$173.00M | $0.00* | | $6.00M* | -$6.00M* | $4.00M* | $1.00M* | -$2.00M* | -$619.00M* |
|---|
| 2016-07-30 | $551.00M* | -$189.00M* | -$125.00M* | -$173.00M | | | $4.00M* | -$10.00M* | $3.00M* | $6.00M* | -$56.00M* | $6.00M* |
|---|
| 2016-04-30 | -$43.00M | -$205.00M | -$260.00M | -$750.00M | | | $6.00M* | -$40.00M | $10.00M | -$1.00M | | -$1.28B |
|---|
| 2016-01-30 | $1.76B* | -$111.00M* | -$120.00M* | -$145.00M | $0.00* | | $0.00* | | $2.00M* | $5.00M* | -$156.00M* | $1.24B* |
|---|
| 2015-10-31 | -$113.00M* | -$145.00M* | -$68.00M* | -$146.00M | $0.00* | | | | $8.00M* | $2.00M* | $993.00M* | $531.00M* |
|---|
| 2015-08-01 | $531.00M* | -$91.00M* | -$181.00M* | -$146.00M | | | | | $4.00M* | $13.00M* | | $131.00M* |
|---|
| 2015-05-02 | -$156.00M | -$96.00M | -$114.00M | -$734.00M | | | | | $19.00M | $48.00M* | | -$1.03B |
|---|
| 2015-01-31 | $1.42B* | -$129.00M* | -$39.00M* | -$100.00M | | $0.00* | | | $7.00M* | $1.00M* | -$213.00M* | $936.00M* |
|---|
| 2014-11-01 | -$76.00M* | -$236.00M* | $0.00* | -$100.00M | | | | | $6.00M* | $4.00M* | | -$402.00M* |
|---|
| 2014-08-02 | $535.00M* | -$199.00M* | -$5.00M* | -$99.00M | | | | | $5.00M* | $2.00M* | | $235.00M* |
|---|
| 2014-05-03 | -$89.00M | -$135.00M | -$43.00M | -$392.00M | | | | | $17.00M | $35.00M | | -$607.00M |
|---|
| 2014-02-01 | $1.28B* | -$106.00M* | -$5.00M* | -$88.00M | | $0.00* | | | | $5.00M* | $10.00M* | $1.09B* |
|---|
| 2013-11-02 | -$385.00M* | -$168.00M* | $0.00* | -$87.00M | | $495.00M* | | | $12.00M* | $6.00M* | | -$126.00M* |
|---|
| 2013-08-03 | $474.00M* | -$223.00M* | $0.00* | -$87.00M | | $0.00* | | | $0.00* | $5.00M* | | $169.00M* |
|---|
| 2013-05-04 | -$120.00M | -$158.00M | -$55.00M | -$87.00M | | $0.00 | | | $10.00M | $20.00M | | -$391.00M |
|---|
| 2013-02-02 | $1.28B* | -$60.00M* | -$13.00M* | -$942.00M | | $0.00* | | | | $13.00M* | -$47.00M* | $226.00M* |
|---|
| 2012-10-27 | -$130.00M* | -$153.00M* | -$12.00M* | -$361.00M | | $0.00* | | | $6.00M* | $3.00M* | | -$646.00M* |
|---|
| 2012-07-28 | $388.00M* | -$194.00M* | -$228.00M* | -$73.00M | | $0.00* | | | $3.00M* | $13.00M* | | -$93.00M* |
|---|
| 2012-04-28 | -$183.00M | -$124.00M | -$376.00M | -$73.00M | | $985.00M | | | $33.00M | $87.00M | | $351.00M |
|---|
| 2012-01-28 | $1.17B* | $13.00M* | -$117.00M* | -$653.00M | $0.00* | $0.00* | | | | $8.00M* | $14.00M* | $437.00M* |
|---|
| 2011-10-29 | -$129.00M* | -$176.00M* | -$183.00M* | -$60.00M | $0.00* | $0.00* | | | $6.00M* | $6.00M* | | -$537.00M* |
|---|
| 2011-07-30 | $241.00M* | -$85.00M* | -$334.00M* | -$367.00M | $0.00* | $0.00* | | | $15.00M* | $15.00M* | -$7.00M* | -$522.00M* |
|---|
| 2011-04-30 | -$18.00M | $22.00M | -$556.00M | -$64.00M | $0.00 | $981.00M | | | $40.00M | $19.00M | | $427.00M |
|---|
| 2011-01-29 | $1.20B* | -$21.00M* | -$60.00M* | -$1.02B | $0.00* | $0.00* | | | $28.00M* | $7.00M* | | $142.00M* |
|---|
| 2010-10-30 | -$103.00M* | -$82.00M* | -$79.00M* | -$49.00M | -$24.00M* | $0.00* | | | $22.00M* | $2.00M* | | -$312.00M* |
|---|
| 2010-07-31 | $244.00M* | -$14.00M* | -$66.00M* | -$49.00M | -$421.00M* | $390.00M* | | | $25.00M* | $5.00M* | -$1.00M* | $112.00M* |
|---|
| 2010-05-01 | -$60.00M | $11.00M | -$2.00M | -$373.00M | -$200.00M | $0.00 | | | $13.00M* | $5.00M | | -$616.00M |
|---|
| 2010-01-30 | $1.04B* | -$9.00M* | $0.00* | -$49.00M | -$158.00M* | $0.00* | | | $5.00M* | $0.00* | $1.00M* | $836.00M* |
|---|
| 2009-10-31 | -$114.00M* | -$56.00M* | $0.00* | -$48.00M | -$368.00M* | $0.00* | | | $3.00M* | $0.00* | -$1.00M* | -$582.00M* |
|---|
| 2009-08-01 | $362.00M* | -$46.00M* | $0.00* | -$48.00M | -$130.00M* | | | | $0.00* | $0.00* | $473.00M* | $614.00M* |
|---|
| 2009-05-02 | -$118.00M | -$51.00M | $0.00 | -$48.00M | $0.00 | | | | $0.00 | $0.00 | -$19.00M* | -$237.00M |
|---|
| 2009-01-31 | $951.00M* | -$63.00M* | -$46.00M* | -$48.00M* | $0.00* | | | | -$1.00M* | $0.00* | | $796.00M* |
|---|
| 2008-11-01 | -$244.00M* | -$141.00M* | -$172.00M* | -$50.00M* | -$11.00M* | | | | $15.00M* | $0.00* | | -$601.00M* |
|---|