SEC EDGAR · 10-K
10-K – 2026-03-12 – R38.htm
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XML 56 R38.htm IDEA: XBRL DOCUMENT v3.25.4 Long-term Debt and Borrowing Facility (Tables) 12 Months Ended Jan. 31, 2026 Long-Term Debt, by Current and Noncurrent [Abstract] Schedule of Long-term Debt Instruments The following table provides the Company’s outstanding debt balances, net of unamortized debt issuance costs and discounts, as of January 31, 2026 and February 1, 2025: January 31, 2026 February 1, 2025 (in millions) Senior Debt with Subsidiary Guarantee $284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) $ 280 $ 277 $444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) 444 443 $482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) 477 476 $844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) 839 838 $802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) 797 796 $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) 571 571 Total Senior Debt with Subsidiary Guarantee 3,408 3,401 Senior Debt $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) 284 283 $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) 200 200 Total Senior Debt 484 483 Total Debt 3,892 3,884 Current Debt (280) — Total Long-term Debt, Net of Current Portion $ 3,612 $ 3,884 Schedule of Principal Payments Due on Long-term Debt The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter: Fiscal Year (in millions) 2026 $ 284 2027 — 2028 444 2029 482 2030 844 Thereafter 1,862 Schedule of Long-Term Debt Repurchases The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during 2024: 2024 (in millions) 2025 Notes $ 314 2027 Notes 14 2028 Notes 17 2029 Notes 17 2030 Notes 94 2033 Notes 10 2035 Notes 10 2036 Notes 38 Total $ 514 X - Definition Schedule of Long-Term Debt Repurchases + References No definition available. + Details Name: bbwi_ScheduleOfLongTermDebtRepurchasesTableTextBlock Namespace Prefix: bbwi_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Schedule of Principal Payments due on Long-term Debt [Text Block] + References No definition available. + Details Name: bbwi_ScheduleOfPrincipalPaymentsDueOnLongTermDebtTableTextBlock Namespace Prefix: bbwi_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - References No definition available. + Details Name: us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. 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