BBWI
Bath & Body Works, Inc.
Price Chart
Latest Quote
$18.98
-0.27 (-1.40%)
Current Price
| Previous Close | $19.25 |
| Open | $19.25 |
| Day High | $19.03 |
| Day Low | $18.65 |
| Volume | 312,778 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 4.16% |
| Shares Outstanding | 201.65M |
| Quarterly Dividend Yield | 4.16% |
| Quarterly Dividend | $0.80 |
| Total Debt | $4.74B |
| Cash Equivalents | $794.00M |
| Revenue | $7.21B |
| Net Income | $781.00M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $3.83B |
| P/E Ratio | 4.98 |
| EPS (TTM) | $3.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.83B |
| Sales | $7.21B |
| Income | $781.00M |
| Book/sh | $-5.23 |
| Cash/sh | $3.94 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.20 |
| EPS Growth TTM | 84.40% |
Returns & Margins
| ROA | 13.41% |
| Gross Margin | 43.04% |
| Operating Margin | 9.58% |
| Profit Margin | 10.83% |
Ownership
| Insider Ownership | 0.53% |
| Institutional Ownership | 106.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.77 |
| PEG | 0.74 |
| P/S | 0.53 |
| P/B | -3.63 |
Analyst Data
| Recommendation | hold |
| Target Price | $24.33 |
Technical Indicators
| SMA20 | $19.21 |
| SMA50 | $20.06 |
| SMA200 | $19.69 |
| RSI | 51.71 |
| ATR | 1.0311 |
| Shares Float | 200.75M |
| Short Float | 6.98% |
| Short Ratio | 2.84 |
| Volatility | 1.38 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.99% |
| Month | -4.70% |
| Quarter | +4.09% |
| 6 Months | -12.02% |
| YTD | -5.72% |
| Year | -32.55% |
| 3 Years | -40.02% |
| 5 Years | -68.12% |
| 10 Years | -56.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $18.98 | 312,778 |
| 2026-08-31 | $19.25 | 5,208,600 |
| 2026-08-27 | $18.65 | 7,682,700 |
| 2026-08-26 | $18.90 | 16,373,000 |
| 2026-08-25 | $17.58 | 12,231,800 |
| 2026-08-24 | $19.17 | 6,568,300 |
| 2026-08-21 | $19.45 | 5,552,200 |
| 2026-08-20 | $19.44 | 6,029,100 |
| 2026-08-19 | $19.47 | 6,758,900 |
| 2026-08-18 | $19.84 | 8,473,600 |
| 2026-08-17 | $18.62 | 5,083,700 |
| 2026-08-14 | $19.21 | 6,479,200 |
| 2026-08-13 | $18.44 | 5,241,400 |
| 2026-08-12 | $17.95 | 5,927,600 |
| 2026-08-11 | $18.69 | 5,293,100 |
| 2026-08-10 | $19.12 | 7,352,200 |
| 2026-08-07 | $20.15 | 4,635,800 |
| 2026-08-06 | $19.93 | 4,647,000 |
| 2026-08-05 | $20.58 | 3,719,700 |
| 2026-08-04 | $20.85 | 4,323,100 |
| 2026-08-03 | $20.76 | 4,806,000 |
About Bath & Body Works, Inc.
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
đ° Latest News
Bath & Body Works (BBWI) Returned to Digital Growth but Still Expects Sales to Decline. Can E-Commerce Fix Weak Store Traffic?
Insider Monkey âĸ 2026-08-29T03:00:24Z
Ulta Beauty's Quarterly Results Show Improving Comparable Sales Growth Trend, Oppenheimer Says
MT Newswires âĸ 2026-08-28T15:40:06Z
Bath & Body Works (BBWI) Unveils Reserve Collection For Home Fragrance
Simply Wall St. âĸ 2026-08-28T06:16:17Z
BBWI Stock Jumps 7.5% on Q2 Earnings Beat, Fiscal 2026 Outlook Raised
Zacks âĸ 2026-08-27T16:21:00Z
Bath & Body Works Q2 net sales fall amid weak underlying demand
Retail Insight Network âĸ 2026-08-27T14:00:43Z
Bath & Body Works e-commerce returns to growth
Retail Dive âĸ 2026-08-27T13:06:00Z
BBWI Q2 Deep Dive: Digital Revamp, Tariff Pressures, and New Distribution Initiatives
StockStory âĸ 2026-08-27T12:41:07Z
Zacks Investment Ideas feature highlights: Abercrombie & Fitch, Williams-Sonoma, Kohl's and Bath & Body
Zacks âĸ 2026-08-27T08:12:00Z
Bath & Body Works Inc (BBWI) (Q2 2026) Earnings Call Highlights: Beats Guidance, Raises ...
GuruFocus.com âĸ 2026-08-27T01:03:49ZBBWI Q2 2027 Earnings Call Transcript
Motley Fool âĸ 2026-08-27T00:28:33Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,102,000,000 | $4,073,000,000 | $4,193,000,000 | $4,305,000,000 |
| Cost Of Revenue | $4,102,000,000 | $4,073,000,000 | $4,193,000,000 | $4,305,000,000 |
| Total Revenue | $7,291,000,000 | $7,307,000,000 | $7,429,000,000 | $7,560,000,000 |
| Operating Revenue | $7,291,000,000 | $7,307,000,000 | $7,429,000,000 | $7,560,000,000 |
| Expenses | ||||
| Interest Expense | $276,000,000 | $312,000,000 | $345,000,000 | $348,000,000 |
| Total Expenses | $6,165,000,000 | $6,041,000,000 | $6,144,000,000 | $6,184,000,000 |
| Other Income Expense | $32,000,000 | $74,000,000 | $81,000,000 | $17,000,000 |
| Other Non Operating Income Expenses | $32,000,000 | $74,000,000 | $81,000,000 | $17,000,000 |
| Net Non Operating Interest Income Expense | $-276,000,000 | $-312,000,000 | $-345,000,000 | $-348,000,000 |
| Interest Expense Non Operating | $276,000,000 | $312,000,000 | $345,000,000 | $348,000,000 |
| Operating Expense | $2,063,000,000 | $1,968,000,000 | $1,951,000,000 | $1,879,000,000 |
| General And Administrative Expense | $2,063,000,000 | $1,968,000,000 | $1,951,000,000 | $1,879,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $649,000,000 | $798,000,000 | $878,000,000 | $794,000,000 |
| Net Interest Income | $-276,000,000 | $-312,000,000 | $-345,000,000 | $-348,000,000 |
| Normalized Income | $649,000,000 | $798,000,000 | $878,000,000 | $794,000,000 |
| Net Income From Continuing And Discontinued Operation | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Total Operating Income As Reported | $1,126,000,000 | $1,266,000,000 | $1,285,000,000 | $1,376,000,000 |
| Net Income Common Stockholders | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Net Income | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Net Income Including Noncontrolling Interests | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Net Income Continuous Operations | $649,000,000 | $798,000,000 | $878,000,000 | $794,000,000 |
| Pretax Income | $882,000,000 | $1,028,000,000 | $1,021,000,000 | $1,045,000,000 |
| Operating Income | $1,126,000,000 | $1,266,000,000 | $1,285,000,000 | $1,376,000,000 |
| Gross Profit | $3,189,000,000 | $3,234,000,000 | $3,236,000,000 | $3,255,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $6,000,000 |
| Per Share | ||||
| Diluted EPS | $3.11 | $3.61 | $3.84 | $3.43 |
| Basic EPS | $3.23 | $3.68 | $3.89 | $3.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,412,000,000 | $1,622,000,000 | $1,635,000,000 | $1,614,000,000 |
| Reconciled Depreciation | $254,000,000 | $282,000,000 | $269,000,000 | $221,000,000 |
| EBITDA (Bullshit earnings) | $1,412,000,000 | $1,622,000,000 | $1,635,000,000 | $1,614,000,000 |
| EBIT | $1,158,000,000 | $1,340,000,000 | $1,366,000,000 | $1,393,000,000 |
| Diluted Average Shares | $209,000,000 | $221,000,000 | $229,000,000 | $233,000,000 |
| Basic Average Shares | $201,000,000 | $216,000,000 | $225,940,592 | $229,000,000 |
| Diluted NI Availto Com Stockholders | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Tax Provision | $233,000,000 | $230,000,000 | $143,000,000 | $251,000,000 |
| Selling General And Administration | $2,063,000,000 | $1,968,000,000 | $1,951,000,000 | $1,879,000,000 |
| Other Gand A | $2,063,000,000 | $1,968,000,000 | $1,951,000,000 | $1,879,000,000 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,074,000,000 | $-2,178,000,000 | $-2,420,000,000 | $-2,999,000,000 |
| Total Assets | $5,069,000,000 | $4,872,000,000 | $5,463,000,000 | $5,494,000,000 |
| Total Non Current Assets | $3,050,000,000 | $3,049,000,000 | $3,348,000,000 | $3,228,000,000 |
| Other Non Current Assets | $77,000,000 | $50,000,000 | $135,000,000 | $155,000,000 |
| Non Current Deferred Assets | $112,000,000 | $130,000,000 | $144,000,000 | $37,000,000 |
| Non Current Deferred Taxes Assets | $112,000,000 | $130,000,000 | $144,000,000 | $37,000,000 |
| Goodwill And Other Intangible Assets | $793,000,000 | $793,000,000 | $793,000,000 | $793,000,000 |
| Other Intangible Assets | $165,000,000 | $165,000,000 | $165,000,000 | $165,000,000 |
| Current Assets | $2,019,000,000 | $1,823,000,000 | $2,115,000,000 | $2,266,000,000 |
| Other Current Assets | $106,000,000 | $114,000,000 | $97,000,000 | $99,000,000 |
| Assets Held For Sale Current | $81,000,000 | $96,000,000 | $0 | - |
| Inventory | $699,000,000 | $734,000,000 | $710,000,000 | $709,000,000 |
| Receivables | $180,000,000 | $205,000,000 | $224,000,000 | $226,000,000 |
| Accounts Receivable | $180,000,000 | $205,000,000 | $224,000,000 | $226,000,000 |
| Cash Cash Equivalents And Short Term Investments | $953,000,000 | $674,000,000 | $1,084,000,000 | $1,232,000,000 |
| Cash And Cash Equivalents | $953,000,000 | $674,000,000 | $1,084,000,000 | $1,232,000,000 |
| Debt | ||||
| Net Debt | $2,939,000,000 | $3,210,000,000 | $3,304,000,000 | $3,630,000,000 |
| Total Debt | $4,954,000,000 | $4,959,000,000 | $5,573,000,000 | $6,053,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,479,000,000 | $4,767,000,000 | $5,392,000,000 | $5,876,000,000 |
| Long Term Debt | $3,612,000,000 | $3,884,000,000 | $4,388,000,000 | $4,862,000,000 |
| Current Debt And Capital Lease Obligation | $475,000,000 | $192,000,000 | $181,000,000 | $177,000,000 |
| Current Debt | $280,000,000 | - | - | - |
| Other Current Borrowings | $280,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,348,000,000 | $6,255,000,000 | $7,089,000,000 | $7,699,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,757,000,000 | $5,024,000,000 | $5,800,000,000 | $6,320,000,000 |
| Other Non Current Liabilities | $213,000,000 | $233,000,000 | $261,000,000 | $276,000,000 |
| Non Current Deferred Liabilities | $65,000,000 | $24,000,000 | $147,000,000 | $168,000,000 |
| Non Current Deferred Taxes Liabilities | $65,000,000 | $24,000,000 | $147,000,000 | $168,000,000 |
| Current Liabilities | $1,591,000,000 | $1,231,000,000 | $1,289,000,000 | $1,379,000,000 |
| Current Deferred Liabilities | $223,000,000 | $197,000,000 | $198,000,000 | $195,000,000 |
| Payables And Accrued Expenses | $893,000,000 | $842,000,000 | $910,000,000 | $1,007,000,000 |
| Interest Payable | $62,000,000 | $63,000,000 | $58,000,000 | $74,000,000 |
| Payables | $622,000,000 | $556,000,000 | $650,000,000 | $691,000,000 |
| Total Tax Payable | $157,000,000 | $218,000,000 | $270,000,000 | $236,000,000 |
| Income Tax Payable | $72,000,000 | $117,000,000 | $120,000,000 | $74,000,000 |
| Accounts Payable | $465,000,000 | $338,000,000 | $380,000,000 | $455,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-1,281,000,000 | $-1,385,000,000 | $-1,627,000,000 | $-2,206,000,000 |
| Total Equity Gross Minority Interest | $-1,279,000,000 | $-1,383,000,000 | $-1,626,000,000 | $-2,205,000,000 |
| Stockholders Equity | $-1,281,000,000 | $-1,385,000,000 | $-1,627,000,000 | $-2,206,000,000 |
| Gains Losses Not Affecting Retained Earnings | $74,000,000 | $71,000,000 | $75,000,000 | $78,000,000 |
| Other Equity Adjustments | $74,000,000 | $71,000,000 | $75,000,000 | $78,000,000 |
| Retained Earnings | $-1,435,000,000 | $-1,578,000,000 | $-1,838,000,000 | $-2,401,000,000 |
| Other | ||||
| Treasury Shares Number | $15,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Ordinary Shares Number | $201,000,000 | $216,000,000 | $225,940,592 | $229,000,000 |
| Share Issued | $216,000,000 | $231,000,000 | $240,940,592 | $244,000,000 |
| Tangible Book Value | $-2,074,000,000 | $-2,178,000,000 | $-2,420,000,000 | $-2,999,000,000 |
| Invested Capital | $2,611,000,000 | $2,499,000,000 | $2,761,000,000 | $2,656,000,000 |
| Working Capital | $428,000,000 | $592,000,000 | $826,000,000 | $887,000,000 |
| Capital Lease Obligations | $1,062,000,000 | $1,075,000,000 | $1,185,000,000 | $1,191,000,000 |
| Total Capitalization | $2,331,000,000 | $2,499,000,000 | $2,761,000,000 | $2,656,000,000 |
| Minority Interest | $2,000,000 | $2,000,000 | $1,000,000 | $1,000,000 |
| Treasury Stock | $822,000,000 | $822,000,000 | $822,000,000 | $822,000,000 |
| Additional Paid In Capital | $794,000,000 | $829,000,000 | $838,000,000 | $817,000,000 |
| Capital Stock | $108,000,000 | $115,000,000 | $120,000,000 | $122,000,000 |
| Common Stock | $108,000,000 | $115,000,000 | $120,000,000 | $122,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $867,000,000 | $883,000,000 | $1,004,000,000 | $1,014,000,000 |
| Current Deferred Revenue | $223,000,000 | $197,000,000 | $198,000,000 | $195,000,000 |
| Current Capital Lease Obligation | $195,000,000 | $192,000,000 | $181,000,000 | $177,000,000 |
| Current Accrued Expenses | $271,000,000 | $286,000,000 | $260,000,000 | $316,000,000 |
| Goodwill | $628,000,000 | $628,000,000 | $628,000,000 | $628,000,000 |
| Net PPE | $2,068,000,000 | $2,076,000,000 | $2,276,000,000 | $2,243,000,000 |
| Accumulated Depreciation | $-2,236,000,000 | $-2,090,000,000 | $-1,903,000,000 | $-1,722,000,000 |
| Gross PPE | $4,304,000,000 | $4,166,000,000 | $4,179,000,000 | $3,965,000,000 |
| Leases | $934,000,000 | $891,000,000 | $850,000,000 | $809,000,000 |
| Construction In Progress | $36,000,000 | $37,000,000 | $43,000,000 | $73,000,000 |
| Other Properties | $941,000,000 | $949,000,000 | $1,056,000,000 | $1,050,000,000 |
| Machinery Furniture Equipment | $1,974,000,000 | $1,879,000,000 | $1,821,000,000 | $1,637,000,000 |
| Buildings And Improvements | $327,000,000 | $323,000,000 | $319,000,000 | $306,000,000 |
| Land And Improvements | $92,000,000 | $87,000,000 | $90,000,000 | $90,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $545,000,000 | $589,000,000 | $558,000,000 | $538,000,000 |
| Raw Materials | $154,000,000 | $145,000,000 | $152,000,000 | $171,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $127,000,000 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $865,000,000 | $660,000,000 | $656,000,000 | $816,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,102,000,000 | $886,000,000 | $954,000,000 | $1,144,000,000 |
| Cash Flow From Continuing Operating Activities | $1,102,000,000 | $886,000,000 | $954,000,000 | $1,144,000,000 |
| Operating Gains Losses | $-8,000,000 | $-29,000,000 | $-34,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-237,000,000 | $-226,000,000 | $-298,000,000 | $-328,000,000 |
| Investing Cash Flow | $-227,000,000 | $-162,000,000 | $-286,000,000 | $-328,000,000 |
| Cash Flow From Continuing Investing Activities | $-227,000,000 | $-162,000,000 | $-286,000,000 | $-328,000,000 |
| Net Other Investing Changes | $10,000,000 | $64,000,000 | $12,000,000 | - |
| Capital Expenditure Reported | $-237,000,000 | $-226,000,000 | $-298,000,000 | $-328,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-401,000,000 | $-401,000,000 | $-148,000,000 | $-1,312,000,000 |
| Financing Cash Flow | $-599,000,000 | $-1,132,000,000 | $-815,000,000 | $-1,562,000,000 |
| Cash Flow From Continuing Financing Activities | $-599,000,000 | $-1,132,000,000 | $-815,000,000 | $-1,562,000,000 |
| Net Other Financing Charges | $-17,000,000 | $-15,000,000 | $-23,000,000 | $-55,000,000 |
| Cash Dividends Paid | $-167,000,000 | $-177,000,000 | $-182,000,000 | $-186,000,000 |
| Common Stock Dividend Paid | $-167,000,000 | $-177,000,000 | $-182,000,000 | $-186,000,000 |
| Net Common Stock Issuance | $-401,000,000 | $-401,000,000 | $-148,000,000 | $-1,312,000,000 |
| Other | ||||
| Repayment Of Debt | $-14,000,000 | $-539,000,000 | $-462,000,000 | $-9,000,000 |
| End Cash Position | $953,000,000 | $674,000,000 | $1,084,000,000 | $1,232,000,000 |
| Beginning Cash Position | $674,000,000 | $1,084,000,000 | $1,232,000,000 | $1,979,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-2,000,000 | $-1,000,000 | $-1,000,000 |
| Changes In Cash | $276,000,000 | $-408,000,000 | $-147,000,000 | $-746,000,000 |
| Common Stock Payments | $-401,000,000 | $-401,000,000 | $-148,000,000 | $-1,312,000,000 |
| Net Issuance Payments Of Debt | $-14,000,000 | $-539,000,000 | $-462,000,000 | $-9,000,000 |
| Net Long Term Debt Issuance | $-14,000,000 | $-539,000,000 | $-462,000,000 | $-9,000,000 |
| Long Term Debt Payments | $-14,000,000 | $-539,000,000 | $-462,000,000 | $-9,000,000 |
| Change In Working Capital | $113,000,000 | $-93,000,000 | $-82,000,000 | $68,000,000 |
| Change In Other Working Capital | $-3,000,000 | $-12,000,000 | $-7,000,000 | $-26,000,000 |
| Change In Payables And Accrued Expense | $54,000,000 | $-73,000,000 | $-75,000,000 | $83,000,000 |
| Change In Payable | $54,000,000 | $-73,000,000 | $-75,000,000 | $83,000,000 |
| Change In Account Payable | $111,000,000 | $-50,000,000 | $-109,000,000 | $44,000,000 |
| Change In Tax Payable | $-57,000,000 | $-23,000,000 | $34,000,000 | $39,000,000 |
| Change In Income Tax Payable | $-57,000,000 | $-23,000,000 | $34,000,000 | $39,000,000 |
| Change In Inventory | $37,000,000 | $-26,000,000 | $-2,000,000 | $0 |
| Change In Receivables | $25,000,000 | $18,000,000 | $2,000,000 | $11,000,000 |
| Changes In Account Receivables | $25,000,000 | $18,000,000 | $2,000,000 | $11,000,000 |
| Stock Based Compensation | $31,000,000 | $40,000,000 | $43,000,000 | $38,000,000 |
| Asset Impairment Charge | $0 | $0 | $8,000,000 | $0 |
| Deferred Tax | $63,000,000 | $-112,000,000 | $-128,000,000 | $17,000,000 |
| Deferred Income Tax | $63,000,000 | $-112,000,000 | $-128,000,000 | $17,000,000 |
| Depreciation Amortization Depletion | $254,000,000 | $282,000,000 | $269,000,000 | $221,000,000 |
| Depreciation And Amortization | $254,000,000 | $282,000,000 | $269,000,000 | $221,000,000 |
| Depreciation | $254,000,000 | $282,000,000 | $269,000,000 | $221,000,000 |
| Net Income From Continuing Operations | $649,000,000 | $798,000,000 | $878,000,000 | $800,000,000 |
| Gain Loss On Investment Securities | - | $-39,000,000 | - | - |
| Proceeds From Stock Option Exercised | - | - | $4,000,000 | $6,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-25