Bath & Body Works (Bath & Body Works) Short-Term Debt & Capital Lease Obligation : $181 Mil (As of Jan. 2024)

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What is Bath & Body Works Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Bath & Body Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $181 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bath & Body Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $5,392 Mil.

Bath & Body Works Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bath & Body Works's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bath & Body Works Short-Term Debt & Capital Lease Obligation Chart

Bath & Body Works Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt & Capital Lease Obligation

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539.00

173.00

170.00

177.00

181.00

Bath & Body Works Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															177.00	165.00	187.00	192.00	181.00

Bath & Body Works Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bath & Body Works Short-Term Debt & Capital Lease Obligation Related Terms

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Bath & Body Works (Bath & Body Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (NYSE:BBWI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BBWI:Mexico LTD0:Germany B1BW34:Brazil

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with less than 5% of sales from international markets in fiscal 2022. For fiscal 2022, 72% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2021 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.

Executives

Eva C Boratto	officer: Chief Financial Officer	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Wendy C. Arlin	officer: EVP and CFO	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Thomas Kuhn	director	C/O INTERVAL LEISURE GROUP, INC., 6262 SUNSET DRIVE, MIAMI FL 33143
Steven E Voskuil	director	5405 WINDWARD PARKWAY, ALPHARETTA GA 30004
Lucy Brady	director	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Gina Boswell	director, officer: Chief Executive Officer	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Thomas E. Mazurek	officer: Chief Supply Chain Officer	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Alessandro Bogliolo	director	727 FIFTH AVENUE, NEW YORK NY 10022
Juan Rajlin	director	C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Robert H Schottenstein	director
Sarah E Nash	director	200 MILIK STREET, CARTERET NJ 07008
James L. Bersani	officer: EVP & President - Real Estate	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Michael C. Wu	officer: Chief Legal Officer & Secy.	4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Christopher T. Cramer	officer: Chief Operating Officer	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Leslie H. Wexner	director, 10 percent owner, officer: Chairman and CEO	8000 WALTON PKWY, STE 100, NEW ALBANY OH 43054