Bath & Body Works (LTS:0JSC) Interest Expense : $-312 Mil (TTM As of Jan. 2025)

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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. 2025 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-312 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. 2025 was $ 678 Mil. Bath & Body Works's Interest Expense for the three months ended in Jan. 2025 was $ -76 Mil. Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2025 was 8.92. 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 Historical Data

The historical data trend for Bath & Body Works's Interest Expense can be seen below:

* 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.

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Bath & Body Works Interest Expense Chart

Bath & Body Works Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-432.00

-388.00

-348.00

-345.00

-312.00

Bath & Body Works Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-86.00	-82.00	-77.00	-77.00	-76.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-312 Mil.

Bath & Body Works (LTS:0JSC) Interest Expense Explanation

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. 2025 was $-76 Mil. Its Operating Income for the three months ended in Jan. 2025 was $678 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $4,767 Mil.

Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	678	/	-76
	=	8.92

The higher the ratio, the stronger the company's financial strength is.

Bath & Body Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (LTS:0JSC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BBWI:USA LTD0:Germany LTD0:Germany LBRA:Austria

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

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 just 5% of sales from international markets in fiscal 2024. For fiscal 2024, 76% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2023 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansions like hair and laundry.

Bath & Body Works Headlines

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