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

Bath & Body Works (BBWI) reported Receivables of $66.0 million for Q1 2026, down 67.8% year-over-year from $205.0 million in Q1 2025, and down 60.95% quarter-over-quarter from $169.0 million in Q4 2025.

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

Bath & Body Works (BBWI) has 18 years of Receivables data on file, last reported at $66.0 million in Q1 2026.

  • Receivables for Q1 2026 came in at $66.0 million, down 67.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $66.0 million (down 67.8% YoY), and the FY2026 annual result was $66.0 million, down 67.8% from the prior year.
  • Receivables retreated to $66.0 million in Q1 2026 per BBWI's latest filing, from $169.0 million in the prior quarter.
  • Over five years, Receivables peaked at $205.0 million in Q1 2025 and troughed at $64.0 million in Q1 2022.
  • A 5-year average of $104.8 million and a median of $79.0 million in 2023 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2026: Receivables jumped 228.57% in 2022, then tumbled 67.8% in 2026.
  • A 5-year view of Receivables shows it stood at $103.0 million in 2022, then soared by 91.26% to $197.0 million in 2023, then slumped by 52.28% to $94.0 million in 2024, then jumped by 79.79% to $169.0 million in 2025, then slumped by 60.95% to $66.0 million in 2026.
  • Business Quant data shows BBWI's Receivables at $66.0 million in Q1 2026, $169.0 million in Q4 2025, and $75.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 186.76 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 126.82 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 296.22 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 475.85 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.43 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 14.80 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 354.10 Mn
10 Bath & Body Works 4.08 Bn 3.13 Bn 1.24 Bn 66.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 66.00 Mn
Nov 1, 2025 169.00 Mn
Aug 2, 2025 75.00 Mn
May 3, 2025 67.00 Mn
Feb 1, 2025 205.00 Mn
Nov 2, 2024 94.00 Mn
Aug 3, 2024 87.00 Mn
May 4, 2024 74.00 Mn
Feb 3, 2024 84.00 Mn
Oct 28, 2023 197.00 Mn
Jul 29, 2023 78.00 Mn
Apr 29, 2023 79.00 Mn
Jan 28, 2023 79.00 Mn
Oct 29, 2022 103.00 Mn
Jul 30, 2022 184.00 Mn
Apr 30, 2022 77.00 Mn
Jan 29, 2022 64.00 Mn
Oct 30, 2021 242.00 Mn
Jul 31, 2021 56.00 Mn
May 1, 2021 198.00 Mn