XML 56 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1

Long-term Debt and Borrowing Facility (Tables)

12 Months Ended

Feb. 01, 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 February 1, 2025 and February 3, 2024:

			February 1, 2025						February 3, 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						287
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)			443						460
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)			476						492
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)			838						930
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)			796						806
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)			571						608
Total Senior Debt with Subsidiary Guarantee			3,401						3,896
Senior Debt
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)			283						293
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)			200						199
Total Senior Debt			483						492
Total Long-term Debt			$	3,884					$	4,388

Schedule of Principal Payments Due on Long-term Debt

The following table provides principal payments due on outstanding Long-term Debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year						(in millions)
2025						$	—
2026						284
2027						—
2028						444
2029						482
Thereafter						2,705

Schedule of Long-Term Debt Repurchases

The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during 2024 and 2023:

			2024						2023
			(in millions)
2025 Notes			$	314					$	6
2027 Notes			14						—
2028 Notes			17						38
2029 Notes			17						—
2030 Notes			94						62
2033 Notes			10						56
2035 Notes			10						189
2036 Notes			38						87
2037 Notes			—						47
Total			$	514					$	485

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-types1: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. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration