BATH & BODY WORKS, INC. Capital Expenditures Incurred but Not yet Paid
BATH & BODY WORKS, INC. (BBWI) reported Capital Expenditures Incurred but Not yet Paid of $37.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-26
- BATH & BODY WORKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $11.00M, a 35.29% decline year-over-year.
- BATH & BODY WORKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $26.00M, a 23.53% decline year-over-year.
- BATH & BODY WORKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$17.00M.
- BATH & BODY WORKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $0.00.
- BATH & BODY WORKS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $24.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $37.00M 10-Q · filed 2026-08-26 | $20.00M derived: sum of 3 quarters · filed 2026-08-26 | $20.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-05-02 | $26.00M 10-Q · filed 2026-05-27 | $9.00M derived: sum of 2 quarters · filed 2026-08-26 | $9.00M derived: sum of 3 quarters · filed 2026-08-26 | $26.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | -$17.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-26 | -$17.00M derived: sum of 2 quarters · filed 2026-08-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-26 | $34.00M 10-Q · filed 2026-08-26 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $17.00M derived: sum of 2 quarters · filed 2026-08-26 | $51.00M 10-Q · filed 2025-11-20 | |
| 2025-08-02 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $51.00M 10-Q · filed 2026-08-26 | ||
| 2025-05-03 | $34.00M 10-Q · filed 2026-05-27 | |||
| 2025-02-01 | $24.00M 10-K · filed 2026-03-12 |
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