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| 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 |