Bath & Body Works (BBWI) Short-Term Debt repayments (2016 - 2021)
Bath & Body Works (BBWI) posted Short-Term Debt repayments of -$57 million for fiscal Q4 2021 (quarter ended Jan 30, 2021), compared with -$9 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Short-Term Debt repayments (2016 - 2021) Analysis & Trends
For FY2021 (ended Jan 30, 2021), Bath & Body Works' Short-Term Debt repayments came in at $950 million.
- In prior fiscal years, Bath & Body Works' Short-Term Debt repayments was $12 million in FY2020 (-87.0%) and $92 million in FY2019.
- The fiscal Q4 2021 figure stands as the lowest quarterly Short-Term Debt repayments in data going back to fiscal Q3 2017.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was -$28 million (Q3 2021), $85 million (Q2 2021) and $950 million (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.79 Bn | 323.55 Bn | 10.28 Bn | 3.63 Bn |
| 2 | Colgate Palmolive | 74.66 Bn | 69.39 Bn | 3.30 Bn | - |
| 3 | Estee Lauder Companies | 38.33 Bn | 26.40 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.21 Bn | 31.83 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.02 Bn | 32.22 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.64 Bn | 23.17 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.41 Bn | 8.69 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.70 Bn | 5.68 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.76 Bn | 4.42 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.29 Bn | 1.94 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 30, 2021 | -57.00 Mn |
| Oct 31, 2020 | -28.00 Mn |
| Aug 1, 2020 | 85.00 Mn |
| May 2, 2020 | 950.00 Mn |
| Feb 1, 2020 | -9.00 Mn |
| Nov 2, 2019 | 7.00 Mn |
| May 4, 2019 | 14.00 Mn |
| Feb 2, 2019 | 21.00 Mn |
| Nov 3, 2018 | 14.00 Mn |
| Aug 4, 2018 | 49.00 Mn |
| May 5, 2018 | 8.00 Mn |
| Feb 3, 2018 | -23.00 Mn |
| Oct 28, 2017 | 15.00 Mn |
| Jul 29, 2017 | 7.00 Mn |
| Apr 29, 2017 | 1.00 Mn |
| Jan 28, 2017 | -4.00 Mn |
| Oct 29, 2016 | 4.00 Mn |
API Access
Bath & Body Works Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();