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

Bath & Body Works' (BBWI) quarterly Payables came in at $465.0 million in Q1 2026, up 37.57% year-on-year from $338.0 million in Q1 2025, and down 40.46% on a QoQ basis 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.

  • On a quarterly basis, Payables rose 37.57% year-over-year to $465.0 million in Q1 2026; TTM through Jan 2026 was $465.0 million, a 37.57% increase from a year earlier, with the FY2026 full-year figure at $465.0 million, up 37.57% from the prior year.
  • Payables for Q1 2026 stood at $465.0 million, down 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.
  • Historically, Payables has averaged $496.9 million across 5 years, with a median of $465.0 million in 2026.
  • Across the five-year window, Payables declined 19.09% in 2024 and soared 53.14% in 2025, its largest moves.
  • Year by year, Payables stood at $632.0 million in 2022, then declined by 0.79% to $627.0 million in 2023, then declined by 18.66% to $510.0 million in 2024, then soared by 53.14% to $781.0 million in 2025, then plunged by 40.46% to $465.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $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 32.13 Bn 31.61 Bn 1.08 Bn 823.80 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 32.55 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 637.99 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 748.17 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 5.12 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.99 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 883.67 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 1.76 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 368.38 Mn
10 Bath & Body Works 4.44 Bn 3.49 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