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Bath & Body Works (Bath & Body Works) Long-Term Debt : $4,388 Mil (As of Jan. 2024)


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What is Bath & Body Works Long-Term Debt?

Bath & Body Works's Long-Term Debt for the quarter that ended in Jan. 2024 was $4,388 Mil.

Bath & Body Works's quarterly Long-Term Debt declined from Jul. 2023 ($4,668 Mil) to Oct. 2023 ($4,497 Mil) and declined from Oct. 2023 ($4,497 Mil) to Jan. 2024 ($4,388 Mil).

Bath & Body Works's annual Long-Term Debt increased from Jan. 2022 ($4,854 Mil) to Jan. 2023 ($4,862 Mil) but then declined from Jan. 2023 ($4,862 Mil) to Jan. 2024 ($4,388 Mil).


Bath & Body Works Long-Term Debt Historical Data

The historical data trend for Bath & Body Works's Long-Term Debt 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.

* Premium members only.

Bath & Body Works Long-Term Debt Chart

Bath & Body Works Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,487.00 6,366.00 4,854.00 4,862.00 4,388.00

Bath & Body Works Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,862.00 4,781.00 4,668.00 4,497.00 4,388.00

Bath & Body Works  (NYSE:BBWI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Bath & Body Works Long-Term Debt Related Terms

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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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