BBWI

BBWI Net Change in Cash

$430.00MTTM · USD

Period ending:

BBWI FY Net Change in CashUSD
BBWI FY Net Change in Cash1990-01-31: $6.40M1991-01-31: -$8.60M1992-01-31: $20.60M1993-01-31: $7.50M1994-01-31: $279.20M1995-01-31: -$77.80M1996-01-31: $1.40B1997-01-31: -$1.33B1998-01-31: $433.60M1999-01-31: $123.90M2000-01-31: -$53.05M2001-01-31: -$253.72M2002-01-31: $811.00M2003-01-31: $767.00M2004-01-31: $867.00M2005-01-31: -$1.97B2006-01-31: $47.00M2007-01-31: -$708.00M2008-01-31: $518.00M2009-01-31: $155.00M2010-01-31: $631.00M2011-01-31: -$674.00M2012-01-31: -$195.00M2013-01-31: -$162.00M2014-01-31: $746.00M2015-01-31: $162.00M2016-01-31: $867.00M2017-01-31: -$614.00M2018-01-31: -$419.00M2019-01-31: -$102.00M2020-01-31: $86.00M2021-01-30: $2.43B2022-01-29: -$1.95B2023-01-28: -$747.00M2024-02-03: -$148.00M2025-02-01: -$410.00M2026-01-31: $279.00M$2.43B-$1.97B
1990-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BBWI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.

Bath & Body Works, Inc. Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
279,000,000
-410,000,000
-148,000,000
-747,000,000
-1,954,000,000
2,434,000,000
86,000,000
-102,000,000
-419,000,000
-614,000,000
867,000,000
162,000,000
746,000,000
-162,000,000
-195,000,000
-674,000,000
631,000,000
155,000,000
518,000,000
-708,000,000
47,000,000
-1,969,000,000
867,000,000
767,000,000
811,000,000
-253,721,000
-53,049,000
123,900,000
433,600,000
-1,332,900,000
1,403,000,000
-77,800,000
279,200,000
7,500,000
20,600,000
-8,600,000
6,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.