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Bath & Body Works (DE:LTD0)
BERLIN:LTD0
Holding DE:LTD0?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.38B | $ 2.91B | $ 1.56B | $ 1.56B |
| Gross Profit | $ 626.00M | $ 606.00M | $ 1.34B | $ 682.00M | $ 622.00M |
| EBIT | $ 230.00M | $ 200.00M | $ 709.00M | $ 243.00M | $ 213.00M |
| EBITDA | $ 301.00M | $ 271.00M | $ 779.00M | $ 313.00M | $ 279.00M |
| Net Income Common Stockholders | $ 152.00M | $ 87.00M | $ 579.00M | $ 119.00M | $ 99.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 514.00M | $ 855.00M | $ 1.08B | $ 412.00M | $ 790.00M |
| Total Assets | $ 4.95B | $ 5.22B | $ 5.46B | $ 5.24B | $ 5.20B |
| Total Debt | $ 5.36B | $ 5.46B | $ 5.57B | $ 5.71B | $ 5.89B |
| Net Debt | $ 4.85B | $ 4.60B | $ 4.49B | $ 5.30B | $ 5.10B |
| Total Liabilities | $ 6.67B | $ 6.90B | $ 7.09B | $ 7.37B | $ 7.35B |
| Stockholders Equity | $ -1.72B | $ -1.68B | $ -1.63B | $ -2.13B | $ -2.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.00M | $ 30.00M | $ 878.00M | $ -121.00M | $ -52.00M |
| Operating Cash Flow | $ -46.00M | $ 76.00M | $ 926.00M | $ -49.00M | $ 33.00M |
| Investing Cash Flow | $ 6.00M | $ -46.00M | $ -47.00M | $ -63.00M | $ -82.00M |
| Financing Cash Flow | $ -301.00M | $ -259.00M | $ -206.00M | $ -266.00M | $ -208.00M |