Bath & Body Works (BBWI) Payables (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Payables came in at $676.0 million in Q3 2026, up 19.22% year-over-year from $567.0 million in Q3 2025, and up 45.38% quarter-over-quarter from $465.0 million in Q1 2026.
Analysis
Bath & Body Works (BBWI) Payables (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Payables for 18 consecutive years, with $676.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Payables rose 19.22% year-over-year to $676.0 million in Q3 2026; TTM through Aug 2026 was $676.0 million, a 19.22% increase from a year earlier, with the FY2026 full-year figure at $465.0 million, up 37.57% from the prior year.
- Payables was $676.0 million for Q3 2026 at Bath & Body Works, up from $465.0 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 $506.8 million and a median of $467.5 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables fell 19.09% in 2024 and jumped 53.14% in 2025, its largest moves.
- Over 5 years, Payables stood at $632.0 million in 2022, then retreated by 0.79% to $627.0 million in 2023, then retreated by 18.66% to $510.0 million in 2024, then surged by 53.14% to $781.0 million in 2025, then dropped by 13.44% to $676.0 million in 2026.
- The last three Payables figures came in at $676.0 million (Q3 2026), $465.0 million (Q1 2026), and $781.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 2.15 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 2.58 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 3.80 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 676.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 22.79 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 486.60 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 101.30 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 264.90 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.38 Mn |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | 17.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 676.00 Mn |
| 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 |