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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Bath & Body Works (BBWI) Long-Term Debt Issuances (2016 - 2021)

Bath & Body Works has reported Long-Term Debt Issuances over the past 9 years, most recently at -$600.0 million for Q4 2021.

  • Quarterly Long-Term Debt Issuances fell 160.73% to -$600.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Oct 2021, down 236.59% year-over-year, with the annual reading at -$155.0 million for FY2021, 3200.0% down from the prior year.
  • Long-Term Debt Issuances was -$600.0 million for Q4 2021 at Bath & Body Works, down from $600.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q3 2020 and troughed at -$2.4 billion in Q1 2021.
  • The 3-year median for Long-Term Debt Issuances is $259.0 million (2018), against an average of -$17.6 million.
  • The largest YoY upside for Long-Term Debt Issuances was 50.33% in 2021 against a maximum downside of 393.56% in 2021.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $495.0 million in 2018, then soared by 99.6% to $988.0 million in 2020, then crashed by 160.73% to -$600.0 million in 2021.
  • Per Business Quant, the three most recent readings for BBWI's Long-Term Debt Issuances are -$600.0 million (Q4 2021), $600.0 million (Q3 2021), and -$2.4 billion (Q1 2021).