Bath & Body Works Financials

Bath & Body Works

BBWI • NYSE •

Values in thousands	2024-01-31	2023-10-31	2023-07-31	2023-04-30
Revenue	$2,912,000	$1,562,000	$1,559,000	$1,396,000
Gross Profit	1,336,000	682,000	622,000	596,000
EBITDA	765,000	313,000	279,000	264,000
EBIT	695,000	243,000	213,000	201,000
Net Income	579,000	119,000	99,000	81,000
Net Change In Cash	2,912,000	1,562,000	1,559,000	1,396,000
Cost of Revenue			-257,000	-185,000
Free Cash Flow	878,000	-121,000	-52,000	-49,000
Cash	1,084,000	412,000	790,000	1,046,000
Basic Shares	227,000	228,000	229,000	230,000

Values in thousands	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	$7,429,000	$7,560,000	$7,882,000	$6,434,000
Gross Profit	3,234,000	3,255,000	3,855,000	3,096,000
EBITDA	1,552,000	1,614,000	2,174,000	2,075,000
EBIT	1,283,000	1,393,000	1,811,000	1,554,000
Net Income	878,000	800,000	1,333,000	844,000
Net Change In Cash	7,429,000	7,560,000	7,882,000	6,434,000
Cost of Revenue		-746,000	-1,954,000	2,434,000
Free Cash Flow	656,000	816,000	1,222,000	1,811,000
Cash	1,084,000	1,232,000	1,979,000	3,903,000
Basic Shares	229,000	233,000	273,000	281,000