BATH & BODY WORKS, INC. Proceeds from Long-term Lines of Credit
BATH & BODY WORKS, INC. (BBWI) reported Proceeds from Long-term Lines of Credit of $35.00 million for the 12-month period ending 2017-01-28, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2017-03-17
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for the quarter ending 2017-01-28 was $15.00M, a 650.00% increase year-over-year.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for the quarter ending 2016-10-29 was $10.00M, a 100.00% increase year-over-year.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for the quarter ending 2016-07-30 was $4.00M.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for the quarter ending 2016-04-30 was $6.00M.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for fiscal 2017 was $35.00M, a 400.00% increase from fiscal 2016.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for fiscal 2016 was $7.00M, a 40.00% increase from fiscal 2015.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for fiscal 2015 was $5.00M, a 98.28% decline from fiscal 2014.
- BATH & BODY WORKS, INC. proceeds from long-term lines of credit for fiscal 2014 was $290.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2017-01-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $25.00M derived: sum of 2 quarters · filed 2017-03-17 | $29.00M derived: sum of 3 quarters · filed 2017-03-17 | $35.00M 10-K · filed 2017-03-17 | |
| 2016-10-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $14.00M derived: sum of 2 quarters · filed 2016-12-02 | $20.00M 10-Q · filed 2016-12-02 | $22.00M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2016-07-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $10.00M 10-Q · filed 2016-09-02 | $12.00M derived: sum of 3 quarters · filed 2017-03-17 | $17.00M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2016-04-30 | $6.00M 10-Q · filed 2016-06-03 | $8.00M derived: sum of 2 quarters · filed 2017-03-17 | $13.00M derived: sum of 3 quarters · filed 2017-03-17 | $13.00M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2016-01-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $7.00M derived: sum of 2 quarters · filed 2017-03-17 | $7.00M derived: sum of 3 quarters · filed 2017-03-17 | $7.00M 10-K · filed 2017-03-17 | |
| 2015-10-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $5.00M derived: sum of 2 quarters · filed 2016-12-02 | $5.00M 10-Q · filed 2016-12-02 | $0.00 10-Q · filed 2015-12-04 | $5.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $0.00 10-Q · filed 2016-09-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-05-02 | $0.00 10-Q · filed 2016-06-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | ||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $5.00M 10-K · filed 2017-03-17 | ||
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $5.00M 10-Q · filed 2015-12-04 | |||
| 2014-08-02 | $5.00M 10-Q · filed 2015-09-04 | ||||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $290.00M derived: sum of 2 quarters · filed 2016-03-18 | $290.00M 10-K · filed 2016-03-18 | ||
| 2013-11-02 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $290.00M 10-Q · filed 2014-12-05 | |||
| 2013-08-03 | $0.00 10-Q · filed 2014-09-05 | ||||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $0.00 10-K · filed 2015-03-20 | |||
| 2012-10-27 | $0.00 10-Q · filed 2013-12-06 | ||||
| 2012-01-28 | $0.00 10-K · filed 2014-03-21 |
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