| Bath & Body Works, Inc. (BBWI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 80,000,000$ | (43,000,000$) | 188,000,000$ | 955,000,000$ | (99,000,000$) | (46,000,000$) | 76,000,000$ | 926,000,000$ | (49,000,000$) | 33,000,000$ | 44,000,000$ | 1,077,000,000$ | (14,000,000$) | 15,000,000$ | 66,000,000$ | 1,045,000,000$ | (126,000,000$) | 324,000,000$ | 249,000,000$ | 1,333,000,000$ | 420,000,000$ | 628,000,000$ | (342,000,000$) | 1,326,000,000$ | (252,000,000$) | 235,000,000$ | (73,000,000$) | 1,364,000,000$ | (199,000,000$) | 291,000,000$ | (79,000,000$) | 1,268,000,000$ | (83,000,000$) | 214,000,000$ | 7,000,000$ | 1,579,000,000$ | (97,000,000$) | 551,000,000$ | (43,000,000$) | 1,765,000,000$ | (113,000,000$) | 531,000,000$ | (156,000,000$) | 1,416,000,000$ | (76,000,000$) | 535,000,000$ | (89,000,000$) | 1,279,000,000$ | |
| Investing Cash Flow | (72,000,000$) | (56,000,000$) | (39,000,000$) | (48,000,000$) | (74,000,000$) | 6,000,000$ | (46,000,000$) | (47,000,000$) | (63,000,000$) | (82,000,000$) | (94,000,000$) | (76,000,000$) | (90,000,000$) | (74,000,000$) | (88,000,000$) | (31,000,000$) | (60,000,000$) | (112,000,000$) | (56,000,000$) | (36,000,000$) | (67,000,000$) | (56,000,000$) | (60,000,000$) | (72,000,000$) | (171,000,000$) | (131,000,000$) | (106,000,000$) | (71,000,000$) | (208,000,000$) | (171,000,000$) | (159,000,000$) | (117,000,000$) | (231,000,000$) | (195,000,000$) | (155,000,000$) | (112,000,000$) | (327,000,000$) | (189,000,000$) | (205,000,000$) | (111,000,000$) | (145,000,000$) | (91,000,000$) | (96,000,000$) | (129,000,000$) | (236,000,000$) | (199,000,000$) | (135,000,000$) | (106,000,000$) | |
| Purchases of Property and Equipment | 81,000,000$ | 56,000,000$ | 37,000,000$ | 60,000,000$ | 65,000,000$ | 55,000,000$ | 46,000,000$ | 48,000,000$ | 72,000,000$ | 85,000,000$ | 93,000,000$ | 76,000,000$ | 91,000,000$ | 73,000,000$ | 88,000,000$ | 29,000,000$ | 63,000,000$ | 113,000,000$ | 65,000,000$ | 28,000,000$ | 76,000,000$ | 69,000,000$ | 55,000,000$ | 66,000,000$ | 148,000,000$ | 121,000,000$ | 123,000,000$ | 68,000,000$ | 216,000,000$ | 185,000,000$ | 160,000,000$ | 108,000,000$ | 227,000,000$ | 207,000,000$ | 165,000,000$ | 165,000,000$ | 328,000,000$ | 310,000,000$ | 187,000,000$ | 124,000,000$ | 245,000,000$ | 226,000,000$ | 132,000,000$ | 130,000,000$ | 236,000,000$ | 199,000,000$ | 150,000,000$ | 93,000,000$ | |
| Financing Cash Flow | (135,000,000$) | (174,000,000$) | (188,000,000$) | (422,000,000$) | (150,000,000$) | (301,000,000$) | (259,000,000$) | (206,000,000$) | (266,000,000$) | (208,000,000$) | (135,000,000$) | (63,000,000$) | (53,000,000$) | (140,000,000$) | (1,306,000,000$) | (475,000,000$) | (961,000,000$) | (461,000,000$) | (1,291,000,000$) | (119,000,000$) | (342,000,000$) | 1,209,000,000$ | (138,000,000$) | (96,000,000$) | (87,000,000$) | (397,000,000$) | (86,000,000$) | (229,000,000$) | (89,000,000$) | (311,000,000$) | (243,000,000$) | (369,000,000$) | (309,000,000$) | (219,000,000$) | (230,000,000$) | (184,000,000$) | (195,000,000$) | (351,000,000$) | (1,035,000,000$) | (414,000,000$) | 789,000,000$ | (310,000,000$) | (781,000,000$) | (344,000,000$) | (90,000,000$) | (102,000,000$) | (383,000,000$) | (78,000,000$) | |
| End Cash Position | 236,000,000$ | 364,000,000$ | 636,000,000$ | 674,000,000$ | 191,000,000$ | 514,000,000$ | 855,000,000$ | 1,084,000,000$ | 412,000,000$ | 790,000,000$ | 1,046,000,000$ | 1,232,000,000$ | 295,000,000$ | 452,000,000$ | 651,000,000$ | 1,979,000,000$ | 1,441,000,000$ | 1,695,000,000$ | 2,475,000,000$ | 3,568,000,000$ | 2,433,000,000$ | 2,611,000,000$ | 957,000,000$ | 1,499,000,000$ | 340,000,000$ | 853,000,000$ | 1,146,000,000$ | 1,413,000,000$ | 348,000,000$ | 843,000,000$ | 1,032,000,000$ | 1,515,000,000$ | 735,000,000$ | 1,360,000,000$ | 1,555,000,000$ | 1,934,000,000$ | 654,000,000$ | 1,273,000,000$ | 1,267,000,000$ | 2,548,000,000$ | 1,311,000,000$ | 780,000,000$ | 649,000,000$ | 1,681,000,000$ | 745,000,000$ | 1,147,000,000$ | 912,000,000$ | 1,681,000,000$ | |
| Exchange Rate Effect | (1,000,000$) | 1,000,000$ | 1,000,000$ | (1,000,000$) | (1,000,000$) | 0$ | 0$ | 2,000,000$ | 5,000,000$ | 0$ | 1,000,000$ | (2,000,000$) | (3,000,000$) | (2,000,000$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | 41,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 48,000,000$ | 39,000,000$ | 39,000,000$ | 42,000,000$ | 0$ | 0$ | 0$ | 83,000,000$ | 83,000,000$ | 83,000,000$ | 83,000,000$ | 83,000,000$ | 166,000,000$ | 165,000,000$ | 167,000,000$ | 168,000,000$ | 170,000,000$ | 172,000,000$ | 172,000,000$ | 172,000,000$ | 172,000,000$ | 173,000,000$ | 173,000,000$ | 750,000,000$ | 145,000,000$ | 146,000,000$ | 146,000,000$ | 734,000,000$ | 100,000,000$ | 100,000,000$ | 99,000,000$ | 392,000,000$ | 88,000,000$ | ||
| Unlevered Free Cash Flow | (1,000,000$) | (99,000,000$) | 151,000,000$ | 895,000,000$ | (164,000,000$) | (101,000,000$) | 30,000,000$ | 878,000,000$ | (121,000,000$) | (52,000,000$) | (49,000,000$) | 1,001,000,000$ | (105,000,000$) | (58,000,000$) | (22,000,000$) | 1,016,000,000$ | (189,000,000$) | 211,000,000$ | 184,000,000$ | 1,305,000,000$ | 344,000,000$ | 559,000,000$ | (397,000,000$) | 1,260,000,000$ | (400,000,000$) | 114,000,000$ | (196,000,000$) | 1,296,000,000$ | (415,000,000$) | 106,000,000$ | (239,000,000$) | 1,160,000,000$ | (310,000,000$) | 7,000,000$ | (158,000,000$) | 1,414,000,000$ | (425,000,000$) | 241,000,000$ | (230,000,000$) | 1,641,000,000$ | (358,000,000$) | 305,000,000$ | (288,000,000$) | 1,286,000,000$ | (312,000,000$) | 336,000,000$ | (239,000,000$) | 1,186,000,000$ | |