Bath & Body Works
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,610,000 | $1,526,000 | $1,384,000 | $2,912,000 |
Gross Profit | 700,000 | 626,000 | 606,000 | 1,336,000 |
EBITDA | 291,000 | 254,000 | 258,000 | 765,000 |
EBIT | 222,000 | 183,000 | 187,000 | 695,000 |
Net Income | 106,000 | 152,000 | 87,000 | 579,000 |
Net Change In Cash | 1,610,000 | 1,526,000 | 1,384,000 | 2,912,000 |
Free Cash Flow | -164,000 | -101,000 | 30,000 | 878,000 |
Cash | 191,000 | 514,000 | 855,000 | 1,084,000 |
Basic Shares | 219,000 | 223,000 | 226,000 | 227,000 |
Annual Financials
| 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 | 3,236,000 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.49 |
2024-07-31 | $0.37 |
2024-04-30 | $0.38 |
2024-01-31 | $2.06 |
