BATH & BODY WORKS, INC. Operating Lease, Payments
BATH & BODY WORKS, INC. (BBWI) reported Operating Lease, Payments of $287.00 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:OperatingLeasePayments · last filed 2026-03-12
- BATH & BODY WORKS, INC. operating lease, payments for the quarter ending 2020-02-01 was -$331.00M.
- BATH & BODY WORKS, INC. operating lease, payments for the quarter ending 2019-11-02 was $180.00M.
- BATH & BODY WORKS, INC. operating lease, payments for the quarter ending 2019-08-03 was $177.00M.
- BATH & BODY WORKS, INC. operating lease, payments for the quarter ending 2019-05-04 was $171.00M.
- BATH & BODY WORKS, INC. operating lease, payments for fiscal 2026 was $287.00M, a 2.87% increase from fiscal 2025.
- BATH & BODY WORKS, INC. operating lease, payments for fiscal 2025 was $279.00M, a 0.36% decline from fiscal 2024.
- BATH & BODY WORKS, INC. operating lease, payments for fiscal 2024 was $280.00M, a 12.45% increase from fiscal 2023.
- BATH & BODY WORKS, INC. operating lease, payments for fiscal 2023 was $249.00M, a 1.63% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-01-31 | $287.00M 10-K · filed 2026-03-12 | ||||
| 2025-02-01 | $279.00M 10-K · filed 2026-03-12 | ||||
| 2024-02-03 | $280.00M 10-K · filed 2026-03-12 | ||||
| 2023-01-28 | $249.00M 10-K · filed 2025-03-14 | ||||
| 2022-01-29 | $245.00M 10-K · filed 2024-03-22 | ||||
| 2021-01-30 | $172.00M 10-K · filed 2023-03-17 | $520.00M 10-K · filed 2021-03-19 | |||
| 2020-02-01 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$151.00M derived: sum of 2 quarters · filed 2022-03-18 | $26.00M derived: sum of 3 quarters · filed 2022-03-18 | $197.00M 10-K · filed 2022-03-18 | $708.00M 10-K · filed 2020-03-30 |
| 2019-11-02 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $357.00M derived: sum of 2 quarters · filed 2019-12-06 | $528.00M 10-Q · filed 2019-12-06 | ||
| 2019-08-03 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $348.00M 10-Q · filed 2019-09-06 | |||
| 2019-05-04 | $171.00M 10-Q · filed 2019-06-04 |
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