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XML 43 R27.htm IDEA: XBRL DOCUMENT v3.25.1 Long-term Debt and Borrowing Facilities (Tables) 3 Months Ended May 03, 2025 Long-Term Debt, by Current and Noncurrent [Abstract] Schedule of Long-term Debt Instruments The following table provides the Company’s outstanding Long-term Debt balances, net of unamortized debt issuance costs and discounts, as of May 3, 2025, February 1, 2025 and May 4, 2024: May 3, 2025 February 1, 2025 May 4, 2024 (in millions) Senior Debt with Subsidiary Guarantee $500 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) $ — $ — $ 313 $284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) 277 277 287 $444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) 443 443 450 $482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) 476 476 485 $844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) 839 838 893 $802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) 797 796 800 $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) 571 571 571 Total Senior Debt with Subsidiary Guarantee 3,403 3,401 3,799 Senior Debt $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) 283 283 283 $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) 200 200 200 Total Senior Debt 483 483 483 Total Long-term Debt $ 3,886 $ 3,884 $ 4,282 Schedule of Long-Term Debt Repurchases The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during the first quarter of and the full year 2024: First Quarter Full Year (in millions) 2025 Notes $ — $ 314 2027 Notes — 14 2028 Notes 10 17 2029 Notes 7 17 2030 Notes 38 94 2033 Notes 10 10 2035 Notes 6 10 2036 Notes 38 38 Total $ 109 $ 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 - 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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