BATH & BODY WORKS, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
BATH & BODY WORKS, INC. (BBWI) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $263.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-03-12
- BATH & BODY WORKS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2026 was $263.00M, a 9.00% decline from fiscal 2025.
- BATH & BODY WORKS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $289.00M, a 16.47% decline from fiscal 2024.
- BATH & BODY WORKS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $346.00M, a 2.06% increase from fiscal 2023.
- BATH & BODY WORKS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $339.00M, a 4.24% decline from fiscal 2022.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|
| 2026-01-31 | $263.00M 10-K · filed 2026-03-12 | |
| 2025-02-01 | $289.00M 10-K · filed 2026-03-12 | |
| 2024-02-03 | $346.00M 10-K · filed 2026-03-12 | |
| 2023-01-28 | $339.00M 10-K · filed 2025-03-14 | |
| 2022-01-29 | $354.00M 10-K · filed 2024-03-22 | |
| 2021-01-30 | $415.00M 10-K · filed 2023-03-17 | $418.00M 10-K · filed 2021-03-19 |
| 2020-02-01 | $357.00M 10-K · filed 2022-03-18 | $363.00M 10-K · filed 2020-03-30 |
| 2019-02-02 | $380.00M 10-K · filed 2021-03-19 | |
| 2018-02-03 | $391.00M 10-K · filed 2020-03-30 | |
| 2017-01-28 | $387.00M 10-K · filed 2019-03-22 | |
| 2016-01-30 | $317.00M 10-K · filed 2018-03-23 | |
| 2015-01-31 | $328.00M 10-K · filed 2017-03-17 |
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