BATH & BODY WORKS, INC. Proceeds from Lines of Credit
BATH & BODY WORKS, INC. (BBWI) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2023-01-28, per its 10-K filed 2023-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-03-17
- BATH & BODY WORKS, INC. proceeds from lines of credit for the quarter ending 2019-02-02 was $7.00M.
- BATH & BODY WORKS, INC. proceeds from lines of credit for the quarter ending 2018-11-03 was -$4.00M, a 112.90% decline year-over-year.
- BATH & BODY WORKS, INC. proceeds from lines of credit for the quarter ending 2018-08-04 was $68.00M, a 151.85% increase year-over-year.
- BATH & BODY WORKS, INC. proceeds from lines of credit for the quarter ending 2018-05-05 was $21.00M, a 133.33% increase year-over-year.
- BATH & BODY WORKS, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- BATH & BODY WORKS, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- BATH & BODY WORKS, INC. proceeds from lines of credit for fiscal 2021 was $950.00M, a 7816.67% increase from fiscal 2020.
- BATH & BODY WORKS, INC. proceeds from lines of credit for fiscal 2020 was $12.00M, a 86.96% decline from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2023-01-28 | $0.00 10-K · filed 2023-03-17 | ||||
| 2022-01-29 | $0.00 10-K · filed 2023-03-17 | ||||
| 2021-01-30 | $950.00M 10-K · filed 2023-03-17 | ||||
| 2020-02-01 | $12.00M 10-K · filed 2022-03-18 | ||||
| 2019-08-03 | $25.00M 10-Q · filed 2019-09-06 | ||||
| 2019-02-02 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.00M derived: sum of 2 quarters · filed 2021-03-19 | $71.00M derived: sum of 3 quarters · filed 2021-03-19 | $92.00M 10-K · filed 2021-03-19 | |
| 2018-11-03 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $64.00M derived: sum of 2 quarters · filed 2019-12-06 | $85.00M 10-Q · filed 2019-12-06 | $18.00M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-08-04 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $89.00M 10-Q · filed 2019-09-06 | $22.00M derived: sum of 3 quarters · filed 2020-03-30 | $53.00M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-05-05 | $21.00M 10-Q · filed 2018-06-07 | -$46.00M derived: sum of 2 quarters · filed 2020-03-30 | -$15.00M derived: sum of 3 quarters · filed 2020-03-30 | $12.00M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-02-03 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$36.00M derived: sum of 2 quarters · filed 2020-03-30 | -$9.00M derived: sum of 3 quarters · filed 2020-03-30 | $0.00 10-K · filed 2020-03-30 | $96.00M 10-K · filed 2018-03-23 |
| 2017-10-28 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $58.00M derived: sum of 2 quarters · filed 2018-09-07 | $67.00M 10-Q · filed 2017-12-01 | $47.00M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-07-29 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $36.00M 10-Q · filed 2018-09-07 | $16.00M derived: sum of 3 quarters · filed 2019-03-22 | $26.00M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-04-29 | $9.00M 10-Q · filed 2018-06-07 | -$11.00M derived: sum of 2 quarters · filed 2019-03-22 | -$1.00M derived: sum of 3 quarters · filed 2019-03-22 | $3.00M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-01-28 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$10.00M derived: sum of 2 quarters · filed 2019-03-22 | -$6.00M derived: sum of 3 quarters · filed 2019-03-22 | $0.00 10-K · filed 2019-03-22 | $35.00M 10-K · filed 2018-03-23 |
| 2016-10-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $14.00M derived: sum of 2 quarters · filed 2017-12-01 | $20.00M 10-Q · filed 2017-12-01 | ||
| 2016-07-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $10.00M 10-Q · filed 2017-09-01 | |||
| 2016-04-30 | $6.00M 10-Q · filed 2017-06-02 | ||||
| 2016-01-30 | $7.00M 10-K · filed 2018-03-23 |
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