Bath & Body Works (BBWI) Total Liabilities (2009 - 2026)
Bath & Body Works (BBWI) reported Total Liabilities of $6.4 billion for Q1 2026, up 1.49% year-over-year from $6.3 billion in Q1 2025, and down 3.52% quarter-over-quarter from $6.6 billion in Q4 2025.
Bath & Body Works (BBWI) Total Liabilities (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Total Liabilities data on file, last reported at $6.4 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $6.4 billion, up 1.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $6.4 billion (up 1.49% YoY), and the FY2026 annual result was $6.4 billion, up 1.49% from the prior year.
- Total Liabilities fell to $6.4 billion in Q1 2026 per BBWI's latest filing, from $6.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.7 billion in Q4 2022 and troughed at $6.3 billion in Q1 2025.
- A 5-year average of $7.0 billion and a median of $7.1 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities sank 38.33% in 2022, then climbed 2.07% in 2023.
- A 5-year view of Total Liabilities shows it stood at $7.7 billion in 2022, then declined by 4.83% to $7.4 billion in 2023, then decreased by 8.63% to $6.7 billion in 2024, then fell by 2.23% to $6.6 billion in 2025, then retreated by 3.52% to $6.4 billion in 2026.
- Business Quant data shows BBWI's Total Liabilities at $6.4 billion in Q1 2026, $6.6 billion in Q4 2025, and $6.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 4.73 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 4.20 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 9.15 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 11.81 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 169.93 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.21 Bn |
| 10 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 6.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.35 Bn |
| Nov 1, 2025 | 6.58 Bn |
| Aug 2, 2025 | 6.36 Bn |
| May 3, 2025 | 6.33 Bn |
| Feb 1, 2025 | 6.26 Bn |
| Nov 2, 2024 | 6.73 Bn |
| Aug 3, 2024 | 6.67 Bn |
| May 4, 2024 | 6.90 Bn |
| Feb 3, 2024 | 7.09 Bn |
| Oct 28, 2023 | 7.37 Bn |
| Jul 29, 2023 | 7.35 Bn |
| Apr 29, 2023 | 7.53 Bn |
| Jan 28, 2023 | 7.70 Bn |
| Oct 29, 2022 | 7.74 Bn |
| Jul 30, 2022 | 7.56 Bn |
| Apr 30, 2022 | 7.52 Bn |
| Jan 29, 2022 | 7.54 Bn |
| Oct 30, 2021 | 7.71 Bn |
| Jul 31, 2021 | 11.58 Bn |
| May 1, 2021 | 11.08 Bn |