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Bath & Body Works BBWI Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

Estee Lauder Companies Inc.EL

-$96M+15.8%

Ulta Beauty, Inc.ULTA

-$48.23M+44.2%

Church & DwightCHD

-$33.5M-101%

AptarGroupATR

-$65.1M-15.0%

CloroxCLX

-$43M+18.9%

Other financials

Income statement

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

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

Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

Market cap$4.18B-38.6%

Profitability

Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Bath & Body Works (BBWI) reported investing cash flow of -$42M in Q1 2026.
How has Bath & Body Works's investing cash flow changed year-over-year?: Bath & Body Works's investing cash flow decreased by 7.7% year-over-year, from -$39M to -$42M.
What is the long-term trend for Bath & Body Works's investing cash flow?: Over 4 years (2021 to 2025), Bath & Body Works's investing cash flow has grown at a -3.2% compound annual growth rate (CAGR), from -$259M to -$227M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.