XML 21 R8.htm IDEA: XBRL DOCUMENT v3.25.2 CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 3 Months Ended 6 Months Ended Aug. 03, 2024 Aug. 02, 2025 Aug. 03, 2024 Operating Activities:       Net Income $ 152 $ 169 $ 239 Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:       Depreciation of Long-lived Assets 71 128 142 Share-based Compensation Expense   18 22 Gain on Sales of Easton Investments (39) 0 (39) Deferred Income Taxes   (1) (102) Changes in Assets and Liabilities:       Accounts Receivable   75 78 Inventories   (241) (154) Accounts Payable, Accrued Expenses and Other   157 (67) Income Taxes Payable   (139) (79) Other Assets and Liabilities   (21) (10) Net Cash Provided by Operating Activities   145 30 Investing Activities:       Capital Expenditures   (93) (101) Proceeds from Sales of Easton Investments   0 50 Other Investing Activities   (2) 11 Net Cash Used for Investing Activities   (95) (40) Financing Activities:       Payments for Long-term Debt (92) 0 (202) Repurchases of Common Stock   (254) (248) Dividends Paid (45) (85) (90) Tax Payments Related to Share-based Awards   (8) (15) Other Financing Activities   (15) (5) Net Cash Used for Financing Activities   (362) (560) Effects of Exchange Rate Changes on Cash and Cash Equivalents   2 0 Net Decrease in Cash and Cash Equivalents   (310) (570) Cash and Cash Equivalents, Beginning of Year   674 1,084 Cash and Cash Equivalents, End of Period $ 514 $ 364 $ 514 X - Definition Proceeds From Sale Of Equity Method Investment, Net Of Fees Paid + References No definition available. + Details Name: bbwi_ProceedsFromSaleOfEquityMethodInvestmentNetOfFeesPaid Namespace Prefix: bbwi_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - References No definition available. + Details Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. 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