BATH & BODY WORKS, INC. Extinguishment of Debt, Amount
BATH & BODY WORKS, INC. (BBWI) reported Extinguishment of Debt, Amount of $514.00 million for the 12-month period ending 2025-02-01, per its 10-K filed 2026-03-12.
Financial Statements › Notes › Debt
us-gaap:ExtinguishmentOfDebtAmount · last filed 2026-03-12
- BATH & BODY WORKS, INC. extinguishment of debt, amount for the quarter ending 2025-02-01 was $314.00M, a 180.36% increase year-over-year.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for the quarter ending 2024-11-02 was $0.00, a 100.00% decline year-over-year.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for the quarter ending 2024-08-03 was $91.00M, a 20.87% decline year-over-year.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for the quarter ending 2024-05-04 was $109.00M, a 29.76% increase year-over-year.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for fiscal 2025 was $514.00M, a 5.98% increase from fiscal 2024.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for fiscal 2024 was $485.00M.
- BATH & BODY WORKS, INC. extinguishment of debt, amount for fiscal 2021 was $1.26B.
| Period end | Extinguishment of Debt, Amount 3 month | Extinguishment of Debt, Amount 6 month | Extinguishment of Debt, Amount 9 month | Extinguishment of Debt, Amount 12 month |
|---|---|---|---|---|
| 2025-02-01 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $314.00M derived: sum of 2 quarters · filed 2026-03-12 | $405.00M derived: sum of 3 quarters · filed 2026-03-12 | $514.00M 10-K · filed 2026-03-12 |
| 2024-11-02 | $0.00 10-Q · filed 2024-11-26 | $91.00M derived: sum of 2 quarters · filed 2025-08-28 | $200.00M 10-Q · filed 2025-11-20 | $312.00M derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-08-03 | $91.00M 10-Q · filed 2025-08-28 | $200.00M 10-Q · filed 2025-08-28 | $312.00M derived: sum of 3 quarters · filed 2025-08-28 | $486.00M derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-05-04 | $109.00M 10-Q · filed 2025-05-29 | $221.00M derived: sum of 2 quarters · filed 2025-05-29 | $395.00M derived: sum of 3 quarters · filed 2025-05-29 | $510.00M derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-02-03 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $286.00M derived: sum of 2 quarters · filed 2025-03-14 | $401.00M derived: sum of 3 quarters · filed 2025-03-14 | $485.00M 10-K · filed 2025-03-14 |
| 2023-10-28 | $174.00M 10-Q · filed 2024-11-26 | $289.00M derived: sum of 2 quarters · filed 2024-11-26 | $373.00M 10-Q · filed 2024-11-26 | |
| 2023-07-29 | $115.00M 10-Q · filed 2024-08-28 | $199.00M 10-Q · filed 2024-08-28 | ||
| 2023-04-29 | $84.00M 10-Q · filed 2024-06-04 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.26B 10-K · filed 2021-03-19 | ||
| 2020-10-31 | $1.26B 10-Q · filed 2020-12-04 |
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