Bath & Body Works (BBWI) Payables (2009 - 2026)

Bath & Body Works (BBWI) reported Payables of $465.0 million for Q1 2026, up 37.57% year-over-year from $338.0 million in Q1 2025, and down 40.46% quarter-over-quarter from $781.0 million in Q4 2025.

Bath & Body Works (BBWI) Payables (2009 - 2026) Analysis & Trends

Bath & Body Works (BBWI) has 18 years of Payables data on file, last reported at $465.0 million in Q1 2026.

  • Payables for Q1 2026 came in at $465.0 million, up 37.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $465.0 million (up 37.57% YoY), and the FY2026 annual result was $465.0 million, up 37.57% from the prior year.
  • Payables eased to $465.0 million in Q1 2026 per BBWI's latest filing, from $781.0 million in the prior quarter.
  • Over five years, Payables peaked at $781.0 million in Q4 2025 and troughed at $338.0 million in Q1 2025.
  • A 5-year average of $496.9 million and a median of $465.0 million in 2026 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2025: Payables retreated 19.09% in 2024, then surged 53.14% in 2025.
  • A 5-year view of Payables shows it stood at $632.0 million in 2022, then decreased by 0.79% to $627.0 million in 2023, then decreased by 18.66% to $510.0 million in 2024, then soared by 53.14% to $781.0 million in 2025, then tumbled by 40.46% to $465.0 million in 2026.
  • Business Quant data shows BBWI's Payables at $465.0 million in Q1 2026, $781.0 million in Q4 2025, and $567.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 1.76 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 5.12 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 32.55 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.02 Bn
10 Bath & Body Works 4.08 Bn 3.13 Bn 1.24 Bn 465.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 465.00 Mn
Nov 1, 2025 781.00 Mn
Aug 2, 2025 567.00 Mn
May 3, 2025 452.00 Mn
Feb 1, 2025 338.00 Mn
Nov 2, 2024 510.00 Mn
Aug 3, 2024 411.00 Mn
May 4, 2024 403.00 Mn
Feb 3, 2024 380.00 Mn
Oct 28, 2023 627.00 Mn
Jul 29, 2023 508.00 Mn
Apr 29, 2023 426.00 Mn
Jan 28, 2023 455.00 Mn
Oct 29, 2022 632.00 Mn
Jul 30, 2022 587.00 Mn
Apr 30, 2022 470.00 Mn
Jan 29, 2022 435.00 Mn
Oct 30, 2021 655.00 Mn
Jul 31, 2021 460.00 Mn
May 1, 2021 369.00 Mn