$BBW Cashflow Statement | Understand Stock

$BBW

$24.56 +$0.78 (3.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Share-based and performance-based stock compensation
Impairment of right-of-use assets and fixed assets
Deferred taxes
Provision/(adjustments) for doubtful accounts
Loss/(Gain) on disposal of property and equipment
Net change in film costs and advances

Change in assets and liabilities:
Inventories, net
Receivables, net
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating leases
Gift cards and customer deposits
Deferred revenue
Net cash provided by operating activities
Cash flows used in investing activities:
Capital expenditures
Net cash used in investing activities
Cash flows used in financing activities:
Line of credit amendment fee
Purchases of common stock for employee equity awards, net of tax
Purchases of Company's common stock
Cash dividends paid on vested participating securities
Net cash used in financing activities
Effect of exchange rates on cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Net cash paid during the period for income taxes

Effect of exchange rates on cash
Reconciliation of cash, cash equivalents and restricted cash (1)
Cash and cash equivalents
Restricted cash from long-term deposits

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