← Bath & Body Works, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2b | $983.0m | $644.0m | ($366.0m) | $844.0m | $1.3b | $800.0m | $878.0m | $798.0m | $649.0m | |
| Depreciation of Long-lived Assets | $518.0m | $571.0m | $590.0m | $588.0m | $521.0m | $363.0m | $221.0m | $269.0m | $282.0m | $254.0m | |
| Deferred Income Taxes | $110.0m | ($108.0m) | ($52.0m) | ($29.0m) | $33.0m | $45.0m | $17.0m | ($128.0m) | ($112.0m) | $63.0m | |
| Share-based Compensation Expense | $96.0m | $102.0m | $97.0m | $87.0m | $50.0m | $46.0m | $38.0m | $43.0m | $40.0m | $31.0m | |
| Impairment of Equity Method Investment | — | — | — | — | — | $0 | $0 | $8.0m | $0 | $0 | |
| Tax Payments related to Share-based Awards | ($58.0m) | ($32.0m) | ($13.0m) | ($13.0m) | ($12.0m) | ($59.0m) | ($32.0m) | ($11.0m) | ($16.0m) | ($8.0m) | |
| Loss on extinguishment of debt | ($36.0m) | ($45.0m) | $0 | ($40.0m) | ($53.0m) | $195.0m | $0 | ($34.0m) | $10.0m | $0 | |
| Gain on Sale of Non-core Asset | — | — | — | — | — | — | — | $0 | $0 | ($8.0m) | |
| Accounts Receivable | ($44.0m) | ($13.0m) | ($63.0m) | $31.0m | $38.0m | ($64.0m) | $11.0m | $2.0m | $18.0m | $25.0m | |
| Inventories | $30.0m | ($137.0m) | ($40.0m) | ($40.0m) | $3.0m | ($177.0m) | $0 | ($2.0m) | ($26.0m) | $37.0m | |
| Accounts Payable, Accrued Expenses and Other | ($27.0m) | $50.0m | $29.0m | ($93.0m) | $166.0m | ($86.0m) | $44.0m | ($109.0m) | ($50.0m) | $111.0m | |
| Income Taxes Payable | $117.0m | ($40.0m) | ($113.0m) | $18.0m | ($43.0m) | ($72.0m) | $39.0m | $34.0m | ($23.0m) | ($57.0m) | |
| Other Assets and Liabilities | $100.0m | $20.0m | $130.0m | ($15.0m) | $213.0m | ($91.0m) | ($26.0m) | ($7.0m) | ($12.0m) | ($3.0m) | |
| Proceeds from Sale of Non-core Asset | — | — | — | — | — | — | — | $0 | $0 | $9.0m | |
| Payments of Finance Lease Obligations | — | — | ($4.0m) | ($8.0m) | ($53.0m) | ($12.0m) | ($9.0m) | ($15.0m) | ($17.0m) | ($14.0m) | |
| Net Cash Provided by Operating Activities | $1.9b | $1.4b | $1.4b | $1.2b | $2.0b | $1.5b | $1.1b | $954.0m | $886.0m | $1.1b | |
| Capital Expenditures | ($990.0m) | ($707.0m) | ($629.0m) | ($458.0m) | ($228.0m) | ($270.0m) | ($328.0m) | ($298.0m) | ($226.0m) | ($237.0m) | |
| Gain on Sales of Easton Investments | — | — | — | — | — | — | $0 | $0 | ($39.0m) | $0 | |
| Proceeds from Sales of Easton Investments, Net of Fees Paid | — | — | — | — | — | — | $0 | $0 | $40.0m | $0 | |
| Other Investing Activities | $19.0m | ($10.0m) | $4.0m | ($22.0m) | $9.0m | $11.0m | $0 | $12.0m | $24.0m | $1.0m | |
| Net Cash Used for Investing Activities | ($833.0m) | ($698.0m) | ($609.0m) | ($480.0m) | ($219.0m) | ($259.0m) | ($328.0m) | ($286.0m) | ($162.0m) | ($227.0m) | |
| Payments for Long-term Debt | ($742.0m) | ($540.0m) | ($52.0m) | ($799.0m) | ($1.3b) | ($1.7b) | $0 | ($447.0m) | ($522.0m) | $0 | |
| Repurchases of Common Stock | ($435.0m) | ($446.0m) | ($198.0m) | $0 | $0 | ($2.0b) | ($1.3b) | ($148.0m) | ($401.0m) | ($401.0m) | |
| Dividends Paid | ($1.3b) | ($686.0m) | ($666.0m) | ($332.0m) | ($83.0m) | ($120.0m) | ($186.0m) | ($182.0m) | ($177.0m) | ($167.0m) | |
| Other Financing Activities | ($3.0m) | ($3.0m) | ($7.0m) | ($14.0m) | $2.0m | $0 | ($4.0m) | ($13.0m) | $3.0m | ($9.0m) | |
| Net Cash Used for Financing Activities | ($1.7b) | ($1.1b) | ($872.0m) | ($666.0m) | $610.0m | ($3.2b) | ($1.6b) | ($815.0m) | ($1.1b) | ($599.0m) | |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | — | — | — | — | $4.0m | $1.0m | ($1.0m) | ($1.0m) | ($2.0m) | $3.0m | |
| Net Increase (Decrease) in Cash and Cash Equivalents | ($614.0m) | ($419.0m) | ($102.0m) | $86.0m | $2.4b | ($2.0b) | ($747.0m) | ($148.0m) | ($410.0m) | $279.0m | |
| Cash and Cash Equivalents, Beginning of Year | $2.5b | $1.9b | $1.5b | $1.4b | $3.9b | $2.0b | $1.2b | $1.1b | $674.0m | $953.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.