Bath & Body Works (BBWI) Receivables - Net (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Receivables - Net of $180.0 million for Q1 2026, up 122.22% year-over-year from $81.0 million in Q1 2025, and up 6.51% quarter-over-quarter from $169.0 million in Q4 2025.
Bath & Body Works (BBWI) Receivables - Net (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Receivables - Net for 18 consecutive years, with $180.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 122.22% year-over-year to $180.0 million; the TTM figure through Jan 2026 stood at $180.0 million (up 122.22% YoY), while the FY2026 annual figure was $180.0 million, down 12.2% from the prior year.
- Receivables - Net rose to $180.0 million in Q1 2026 per BBWI's latest filing, from $169.0 million in the prior quarter.
- Across five years, Receivables - Net topped out at $240.0 million in Q1 2022 and bottomed at $75.0 million in Q3 2025.
- Historically, Receivables - Net has averaged $132.2 million across 5 years, with a median of $121.0 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 370.59% — and 2023, when it plunged 67.08%.
- Bath & Body Works' Receivables - Net stood at $103.0 million in 2022, then fell by 18.45% to $84.0 million in 2023, then surged by 138.1% to $200.0 million in 2024, then fell by 15.5% to $169.0 million in 2025, then grew by 6.51% to $180.0 million in 2026.
- Business Quant data shows BBWI's Receivables - Net at $180.0 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) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 180.00 Mn |
| Jan 31, 2026 | 180.00 Mn |
| Nov 1, 2025 | 169.00 Mn |
| Nov 1, 2025 | 169.00 Mn |
| Aug 2, 2025 | 75.00 Mn |
| Aug 2, 2025 | 75.00 Mn |
| May 3, 2025 | 103.00 Mn |
| May 3, 2025 | 103.00 Mn |
| Feb 1, 2025 | 81.00 Mn |
| Feb 1, 2025 | 81.00 Mn |
| Nov 2, 2024 | 200.00 Mn |
| Nov 2, 2024 | 200.00 Mn |
| Aug 3, 2024 | 146.00 Mn |
| Aug 3, 2024 | 146.00 Mn |
| May 4, 2024 | 121.00 Mn |
| May 4, 2024 | 121.00 Mn |
| Feb 3, 2024 | 84.00 Mn |
| Feb 3, 2024 | 84.00 Mn |
| Oct 28, 2023 | 84.00 Mn |
| Oct 28, 2023 | 84.00 Mn |