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

Bath & Body Works (BBWI) posted quarterly Payables of $465.0 million for Q1 2026, up 37.57% YoY from $338.0 million in Q1 2025, and down 40.46% sequentially from $781.0 million in Q4 2025.

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

Bath & Body Works has disclosed Payables across 18 years of filings, most recently posting $465.0 million for Q1 2026.

  • In Q1 2026, Payables rose 37.57% year-over-year to $465.0 million; the TTM figure through Jan 2026 stood at $465.0 million (up 37.57% YoY), while the FY2026 annual figure was $465.0 million, up 37.57% from the prior year.
  • Payables fell to $465.0 million in Q1 2026, from $781.0 million in the prior quarter.
  • Over the last five years, Payables for BBWI reached as high as $781.0 million in Q4 2025 and fell as low as $338.0 million in Q1 2025.
  • The 5-year median for Payables is $465.0 million (2026), against an average of $496.9 million.
  • Annual changes were most pronounced in 2024 — Payables retreated 19.09% — and 2025, when it surged 53.14%.
  • 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 sank by 40.46% to $465.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $465.0 million, $781.0 million, and $567.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 823.80 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 637.99 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.76 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 5.12 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.02 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 368.38 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.06 Mn
10 Bath & Body Works 2.42 Bn 1.47 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