What is Bath & Body Works Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bath & Body Works's interest expense for the
three
months ended in Jan. 2024 was $ -86 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-345 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bath & Body Works's Operating Income for the
three
months ended in Jan. 2024 was $ 696 Mil. Bath & Body Works's Interest Expense for the
three
months ended in Jan. 2024 was $ -86 Mil.
Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2024 was 8.09.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Bath & Body Works Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-345 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bath & Body Works (NYSE:BBWI) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Bath & Body Works's Interest Expense for the
three
months ended in Jan. 2024 was $-86 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $696 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $5,392 Mil.
Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Bath & Body Works (Bath & Body Works) Business Description
Traded in Other Exchanges
Address
Three Limited Parkway, Columbus, OH, USA, 43230
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with less than 5% of sales from international markets in fiscal 2022. For fiscal 2022, 72% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2021 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.
Executives
| Eva C Boratto |
officer: Chief Financial Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Wendy C. Arlin |
officer: EVP and CFO |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Thomas Kuhn |
director |
C/O INTERVAL LEISURE GROUP, INC., 6262 SUNSET DRIVE, MIAMI FL 33143 |
| Steven E Voskuil |
director |
5405 WINDWARD PARKWAY, ALPHARETTA GA 30004 |
| Lucy Brady |
director |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Gina Boswell |
director, officer: Chief Executive Officer |
MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212 |
| Thomas E. Mazurek |
officer: Chief Supply Chain Officer |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Alessandro Bogliolo |
director |
727 FIFTH AVENUE, NEW YORK NY 10022 |
| Juan Rajlin |
director |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Robert H Schottenstein |
director |
|
| Sarah E Nash |
director |
200 MILIK STREET, CARTERET NJ 07008 |
| James L. Bersani |
officer: EVP & President - Real Estate |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Michael C. Wu |
officer: Chief Legal Officer & Secy. |
4 LIMITED PARKWAY, REYNOLDSBURG OH 43068 |
| Christopher T. Cramer |
officer: Chief Operating Officer |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Leslie H. Wexner |
director, 10 percent owner, officer: Chairman and CEO |
8000 WALTON PKWY, STE 100, NEW ALBANY OH 43054 |
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