BATH & BODY WORKS, INC. Supplier Finance Program Obligation
BATH & BODY WORKS, INC. (BBWI) had Supplier Finance Program Obligation of $208.00 million as of 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-26
- 2026-08-01: Supplier Finance Program Obligation $208.00M.
- 2026-05-02: Supplier Finance Program Obligation $154.00M.
- 2026-01-31: Supplier Finance Program Obligation $115.00M.
- 2025-11-01: Supplier Finance Program Obligation $231.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-08-01 | $208.00M 10-Q · filed 2026-08-26 |
| 2026-05-02 | $154.00M 10-Q · filed 2026-05-27 |
| 2026-01-31 | $115.00M 10-Q · filed 2026-08-26 |
| 2025-11-01 | $231.00M 10-Q · filed 2025-11-20 |
| 2025-08-02 | $90.00M 10-Q · filed 2026-08-26 |
| 2025-05-03 | $52.00M 10-Q · filed 2026-05-27 |
| 2025-02-01 | $7.00M 10-K · filed 2026-03-12 |
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