$BBWI Cashflow Statement | Understand Stock

$BBWI

$21.95 +$0.57 (2.67%) Close

$BBWI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation of Long-lived Assets
Share-based Compensation Expense
Gain on Sale of Non-core Asset
Gain on Sales of Easton Investments
Loss on extinguishment of debt
Deferred Income Taxes
Impairment of Victoria's Secret Goodwill
Victoria's Secret Asset Impairment Charges
Gain from Victoria's Secret Hong Kong Store Closure and Lease Termination
Gain Related to Formation of Victoria's Secret U.K. Joint Venture
La Senza Charges
Impairment of Equity Method Investment
Changes in Assets and Liabilities:
Accounts Receivable
Inventories
Accounts Payable, Accrued Expenses and Other
Income Taxes Payable
Other Assets and Liabilities

Net Cash Provided by Operating Activities
Investing Activities
Capital Expenditures
Proceeds from Sale of Non-core Asset
Proceeds from Sales of Easton Investments, Net of Fees Paid
Other Investing Activities
Net Cash Used for Investing Activities
Financing Activities
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
Payments for Long-term Debt
Borrowing from revolving credit agreement
Repayment of revolving credit agreement
Proceeds from Spin-Off of Victoria’s Secret & Co.
Net Payments to Victoria’s Secret & Co. related to Spin-Off
Net Repayments of Victoria's Secret Foreign Facilities
Repurchases of Common Stock
Dividends Paid
Proceeds from Stock Option Exercises
Payments of Finance Lease Obligations
Tax Payments related to Share-based Awards
Other Financing Activities
Net Cash Used for Financing Activities

Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash
Effects of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

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