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Bath & Body Works BBWI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$8M+500%
Church & Dwight logo
Church & DwightCHD
——
Clorox logo
CloroxCLX
——
Williams-Sonoma logo
Williams-SonomaWSM
——
Kenvue logo
KenvueKVUE
——
Ralph Lauren logo
Ralph LaurenRL
——

Other financials

Income statement

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Revenue$1.4B-3.2%
Gross profit$587.0M-9.1%
Operating income$231.0M+10.5%
Net income$183.0M+74.3%
EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%
Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%
CapEx$49.0M+32.4%
Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.18B-38.6%

Profitability

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Gross margin43.2%-1.4pp
Operating margin15.8%-1.7pp
Net margin10%-1.1pp
FCF margin10.6%+0.7pp

Returns & leverage

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Debt / equity262.3×—
Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's payment for (proceeds from) other investing activity?
Bath & Body Works (BBWI) reported payment for (proceeds from) other investing activity of $1M in Q1 2026.
How has Bath & Body Works's payment for (proceeds from) other investing activity changed year-over-year?
Bath & Body Works's payment for (proceeds from) other investing activity decreased by 50.0% year-over-year, from $2M to $1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.