BATH & BODY WORKS, INC. Repayments of Other Long-term Debt
BATH & BODY WORKS, INC. (BBWI) reported Repayments of Other Long-term Debt of $200.00 million for the 1-month period ending 2010-03-31, per its 10-K filed 2012-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2012-03-23
- BATH & BODY WORKS, INC. repayments of other long-term debt for the quarter ending 2009-10-31 was $267.00M.
- BATH & BODY WORKS, INC. repayments of other long-term debt for the quarter ending 2008-11-01 was $0.00.
| Period end | Repayments of Other Long-term Debt 1 month | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|---|
| 2010-03-31 | $200.00M 10-K · filed 2012-03-23 | |||
| 2009-10-31 | $267.00M derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04 | $392.00M 10-Q · filed 2009-12-04 | ||
| 2009-08-01 | $125.00M 8-K · filed 2009-11-10 | |||
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04 | $0.00 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | $0.00 8-K · filed 2009-11-10 |
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