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Bath & Body Works BBWI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Bath & Body Works (BBWI) reported cash provided by (used in) financing activity, including discontinued operation of -$335M in Q1 2026.
How has Bath & Body Works's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Bath & Body Works's cash provided by (used in) financing activity, including discontinued operation decreased by 78.2% year-over-year, from -$188M to -$335M.
What is the long-term trend for Bath & Body Works's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Bath & Body Works's cash provided by (used in) financing activity, including discontinued operation has grown at a -34.2% compound annual growth rate (CAGR), from -$3.19B to -$599M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.