Question: Graphically show the company's capital structure and how it has funded itself over the past 5 years using Bath & Body Works Financial Statement. Here's

Graphically show the company's capital structure and how it has funded itself over the past 5 years using Bath & Body Works Financial Statement. Here's the Date:
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Feb 1,2025 Feb 3,2024 Jan 28,2023 Jan 29,2022 Jan 30,2021
7,3077,4297,5607,8826,434
Upgrade
Revenue Growth (YoY)
-1.64%-1.73%-4.08%22.50%19.04%
Upgrade
Cost of Revenue
4,0734,1934,3054,0273,084
Upgrade
Gross Profit
3,2343,2363,2553,8553,350
Upgrade
Selling, General & Admin
1,9681,9511,8791,8461,492
Upgrade
Operating Expenses
1,9681,9511,8791,8461,492
Upgrade
Operating Income
1,2661,2851,3762,0091,858
Upgrade
Interest Expense
-312-345-348-388-432
Upgrade
Interest & Investment Income
455517--
Upgrade
Other Non Operating Income (Expenses)
----33
Upgrade
EBT Excluding Unusual Items
9999951,0451,6181,429
Upgrade
Gain (Loss) on Sale of Investments
39-8---
Upgrade
Asset Writedown
-----254
Upgrade
Other Unusual Items
-1034--195-53
Upgrade
Pretax Income
1,0281,0211,0451,4231,122
Upgrade
Income Tax Expense
230143251348257
Upgrade
Earnings From Continuing Operations
7988787941,075865
Upgrade
Earnings From Discontinued Operations
--6258-21
Upgrade
Net Income
7988788001,333844
Upgrade
Net Income to Common
7988788001,333844
Upgrade
Net Income Growth
-9.11%9.75%-39.98%57.94%-
Upgrade
Shares Outstanding (Basic)
220228232269278
Upgrade
Shares Outstanding (Diluted)
221229233273281
Upgrade
Shares Change (YoY)
-3.49%-1.72%-14.65%-2.85%1.08%
Upgrade
EPS (Basic)
3.633.853.454.963.04
Upgrade
EPS (Diluted)
3.613.843.434.893.00
Upgrade
EPS Growth
-5.99%12.09%-29.87%63.09%-
Upgrade
Free Cash Flow
6606568161,2221,811
Upgrade
Free Cash Flow Per Share
2.992.873.504.486.45
Upgrade
Dividend Per Share
0.8000.8000.8000.4500.300
Upgrade
Dividend Growth
--77.78%50.00%-75.00%
Upgrade
Gross Margin
44.26%43.56%43.06%48.91%52.07%
Upgrade
Operating Margin
17.33%17.30%18.20%25.49%28.88%
Upgrade
Profit Margin
10.92%11.82%10.58%16.91%13.12%
Upgrade
Free Cash Flow Margin
9.03%8.83%10.79%15.50%28.15%
Upgrade
EBITDA
1,5481,5541,5972,2142,053
Upgrade
EBITDA Margin
21.19%20.92%21.12%28.09%31.91%
Upgrade
D&A For EBITDA
282269221205195
Upgrade
EBIT
1,2661,2851,3762,0091,858
Upgrade
EBIT Margin
17.33%17.30%18.20%25.49%28.88%
Upgrade
Effective Tax Rate
22.37%14.01%24.02%24.45%22.91%

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!