| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.29B | $ 7.31B | $ 7.43B | $ 7.56B | $ 7.88B |
| Gross Profit | $ 3.19B | $ 3.23B | $ 3.24B | $ 3.25B | $ 3.85B |
| Operating Income | $ 1.13B | $ 1.27B | $ 1.28B | $ 1.38B | $ 2.01B |
| EBITDA | $ 1.41B | $ 1.62B | $ 1.64B | $ 1.61B | $ 2.17B |
| Net Income | $ 649.00M | $ 798.00M | $ 878.00M | $ 800.00M | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 953.00M | $ 674.00M | $ 1.08B | $ 1.23B | $ 1.98B |
| Total Assets | $ 5.07B | $ 4.87B | $ 5.46B | $ 5.49B | $ 6.03B |
| Total Debt | $ 4.95B | $ 4.96B | $ 5.57B | $ 6.05B | $ 6.01B |
| Net Debt | $ 4.00B | $ 4.29B | $ 4.49B | $ 4.82B | $ 4.03B |
| Total Liabilities | $ 6.35B | $ 6.25B | $ 7.09B | $ 7.70B | $ 7.54B |
| Stockholders' Equity | $ -1.28B | $ -1.39B | $ -1.63B | $ -2.21B | $ -1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 865.00M | $ 660.00M | $ 656.00M | $ 816.00M | $ 1.22B |
| Operating Cash Flow | $ 1.10B | $ 886.00M | $ 954.00M | $ 1.14B | $ 1.49B |
| Investing Cash Flow | $ -227.00M | $ -162.00M | $ -286.00M | $ -328.00M | $ -259.00M |
| Financing Cash Flow | $ -599.00M | $ -1.13B | $ -815.00M | $ -1.56B | $ -3.19B |
Bath & Body Works (CH:LTD0)
:LTD0
