SEC EDGAR · 10-Q
10-Q – 2025-08-28 – R39.htm
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XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.2 Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Millions 6 Months Ended Aug. 02, 2025 Aug. 03, 2024 Feb. 01, 2025 Long-term debt $ 3,888 $ 4,194 $ 3,884 Current Debt 0 (313) 0 Total Long-term Debt, Net of Current Portion 3,888 3,881 3,884 Cash paid for interest 143 152 With Subsidiary Guarantee | $500 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) Debt Instrument, Notional Amount $ 500 Fixed interest rate 9.375% Long-term debt $ 0 313 0 With Subsidiary Guarantee | $284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) Debt Instrument, Notional Amount $ 284 Fixed interest rate 6.694% Long-term debt $ 278 275 277 With Subsidiary Guarantee | $444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) Debt Instrument, Notional Amount $ 444 Fixed interest rate 5.25% Long-term debt $ 443 443 443 With Subsidiary Guarantee | $482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) Debt Instrument, Notional Amount $ 482 Fixed interest rate 7.50% Long-term debt $ 477 475 476 With Subsidiary Guarantee | $844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) Debt Instrument, Notional Amount $ 844 Fixed interest rate 6.625% Long-term debt $ 839 838 838 With Subsidiary Guarantee | $802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) Debt Instrument, Notional Amount $ 802 Fixed interest rate 6.875% Long-term debt $ 797 796 796 With Subsidiary Guarantee | $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) Debt Instrument, Notional Amount $ 575 Fixed interest rate 6.75% Long-term debt $ 571 571 571 With Subsidiary Guarantee | Total Senior Debt with Subsidiary Guarantee Long-term debt 3,405 3,711 3,401 Without Subsidiary Guarantee Long-term debt 483 483 483 Without Subsidiary Guarantee | $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) Debt Instrument, Notional Amount $ 284 Fixed interest rate 6.95% Long-term debt $ 283 283 283 Without Subsidiary Guarantee | $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) Debt Instrument, Notional Amount $ 201 Fixed interest rate 7.60% Long-term debt $ 200 $ 200 $ 200 X - Definition Debt Instrument, Notional Amount Outstanding + References No definition available. + Details Name: bbwi_DebtInstrumentNotionalAmountOutstanding Namespace Prefix: bbwi_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_DebtCurrent Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details Name: us-gaap_DebtInstrumentInterestRateStatedPercentage Namespace Prefix: us-gaap_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: instant X - Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. 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