Bath & Body Works (BBWI) Payables (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly 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 reported Payables for 18 consecutive years, with $465.0 million the latest figure, recorded in 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 retreated to $465.0 million in Q1 2026 per BBWI's latest filing, from $781.0 million in the prior quarter.
- Across five years, Payables topped out at $781.0 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Payables retreated 19.09% — and 2025, when it surged 53.14%.
- Bath & Body Works' Payables stood at $632.0 million in 2022, then slipped by 0.79% to $627.0 million in 2023, then slipped by 18.66% to $510.0 million in 2024, then jumped by 53.14% to $781.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 465.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 883.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |