Connect your AI

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

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

Church & DwightCHD

——

CloroxCLX

——

Colgate-PalmoliveCL

——

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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Bath & Body Works's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

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.