BATH & BODY WORKS, INC. Payments of Financing Costs
BATH & BODY WORKS, INC. (BBWI) reported Payments of Financing Costs of $5.00 million for the 12-month period ending 2018-02-03, per its 10-K filed 2018-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2018-03-23
- BATH & BODY WORKS, INC. payments of financing costs for the quarter ending 2018-02-03 was $0.00.
- BATH & BODY WORKS, INC. payments of financing costs for the quarter ending 2017-10-28 was $0.00.
- BATH & BODY WORKS, INC. payments of financing costs for the quarter ending 2017-01-28 was $0.00.
- BATH & BODY WORKS, INC. payments of financing costs for the quarter ending 2016-10-29 was $0.00.
- BATH & BODY WORKS, INC. payments of financing costs for fiscal 2018 was $5.00M.
- BATH & BODY WORKS, INC. payments of financing costs for fiscal 2017 was $0.00.
- BATH & BODY WORKS, INC. payments of financing costs for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- BATH & BODY WORKS, INC. payments of financing costs for fiscal 2015 was $5.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $5.00M 10-K · filed 2018-03-23 | ||
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $5.00M 10-Q · filed 2017-12-01 | |||
| 2017-07-29 | $5.00M 10-Q · filed 2017-09-01 | ||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $0.00 10-K · filed 2018-03-23 | ||
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $0.00 10-Q · filed 2017-12-01 | |||
| 2016-07-30 | $0.00 10-Q · filed 2017-09-01 | ||||
| 2016-01-30 | $0.00 10-K · filed 2018-03-23 | ||||
| 2015-08-01 | $0.00 10-Q · filed 2015-09-04 | ||||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $0.00 derived: sum of 2 quarters · filed 2015-03-20 | $5.00M 10-K · filed 2015-03-20 | ||
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $5.00M 10-Q · filed 2014-12-05 | |||
| 2014-08-02 | $5.00M 10-Q · filed 2015-09-04 | -$5.00M 10-Q · filed 2014-09-05 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $0.00 derived: sum of 2 quarters · filed 2015-03-20 | $0.00 10-K · filed 2015-03-20 | ||
| 2013-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $0.00 10-Q · filed 2014-12-05 | |||
| 2013-08-03 | $0.00 10-Q · filed 2014-09-05 | ||||
| 2013-02-02 | $0.00 10-K · filed 2015-03-20 | ||||
| 2012-01-28 | $7.00M 10-K · filed 2014-03-21 | ||||
| 2011-01-29 | $14.00M 10-K · filed 2013-03-22 | ||||
| 2010-01-30 | $19.00M 10-K · filed 2012-03-23 |
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