BATH & BODY WORKS, INC. (BBWI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $676.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value $195.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $676.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $676.00M |
| Deferred revenue · latest quarter (USD) | $195.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 676.00M USD | Accounts Payable, Current |
| Total deferred revenue | 195.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 91.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Income taxes payable | $28.00M |
| Operating lease obligations | $1.13B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $676.00M | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | (m) |
| 2026-05-02 | (m) | $557.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) |
| 2026-01-31 | (m) | $465.00M | $223.00M | (m) | $213.00M | (m) | (m) | $223.00M | $0.00 | $213.00M | $0.00 |
| 2025-11-01 | (m) | $781.00M | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | (m) |
| 2025-08-02 | (m) | $567.00M | $172.00M | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M | (m) |
| 2025-05-03 | (m) | $452.00M | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | $233.00M | (m) |
| 2025-02-01 | (m) | $338.00M | $197.00M | (m) | $233.00M | (m) | (m) | $197.00M | $0.00 | $233.00M | $0.00 |
| 2024-11-02 | (m) | $510.00M | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) |
| 2024-08-03 | (m) | $411.00M | $166.00M | (m) | (m) | (m) | (m) | (m) | (m) | $259.00M | (m) |
| 2024-05-04 | (m) | $403.00M | $178.00M | (m) | (m) | (m) | (m) | (m) | (m) | $257.00M | (m) |
| 2024-02-03 | (m) | $380.00M | $198.00M | (m) | $261.00M | (m) | (m) | $198.00M | $0.00 | $261.00M | $0.00 |
| 2023-10-28 | (m) | $627.00M | $163.00M | (m) | (m) | (m) | (m) | (m) | (m) | $274.00M | (m) |
| 2023-07-29 | (m) | $508.00M | $161.00M | (m) | (m) | (m) | (m) | (m) | (m) | $264.00M | (m) |
| 2023-04-29 | (m) | $426.00M | $171.00M | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) |
| 2023-01-28 | (m) | $455.00M | $195.00M | (m) | $276.00M | (m) | (m) | $195.00M | $0.00 | $276.00M | $0.00 |
| 2022-10-29 | (m) | $632.00M | $147.00M | (m) | (m) | (m) | (m) | (m) | (m) | $232.00M | (m) |
| 2022-07-30 | (m) | $587.00M | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) |
| 2022-04-30 | (m) | $470.00M | $133.00M | (m) | (m) | (m) | (m) | (m) | (m) | $246.00M | (m) |
| 2022-01-29 | (m) | $435.00M | $148.00M | (m) | $253.00M | (m) | (m) | $148.00M | $0.00 | $253.00M | $0.00 |
| 2021-10-30 | (m) | $655.00M | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) |
| 2021-07-31 | (m) | $838.00M | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | $291.00M | (m) |
| 2021-05-01 | (m) | $735.00M | $338.00M | (m) | (m) | (m) | (m) | (m) | (m) | $306.00M | (m) |
| 2021-01-30 | (m) | $683.00M | $371.00M | (m) | $301.00M | (m) | (m) | $361.00M | $10.00M | $311.00M | $10.00M |
| 2020-10-31 | (m) | $1.10B | $313.00M | (m) | (m) | (m) | (m) | (m) | (m) | $187.00M | (m) |
| 2020-08-01 | (m) | $957.00M | $316.00M | (m) | (m) | (m) | (m) | (m) | (m) | $193.00M | (m) |
| 2020-05-02 | (m) | $715.00M | $348.00M | (m) | (m) | (m) | (m) | (m) | (m) | $437.00M | (m) |
| 2020-02-01 | (m) | $647.00M | $342.00M | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M | (m) |
| 2019-11-02 | (m) | $1.02B | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | $494.00M | (m) |
| 2019-08-03 | (m) | $763.00M | $276.00M | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2019-05-04 | (m) | $688.00M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | $478.00M | (m) |
| 2019-02-02 | (m) | $711.00M | $331.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2018-11-03 | (m) | $1.06B | $271.00M | (m) | (m) | (m) | (m) | (m) | (m) | $951.00M | (m) |
| 2018-08-04 | (m) | $821.00M | $281.00M | (m) | (m) | (m) | (m) | (m) | (m) | $937.00M | (m) |
| 2018-05-05 | (m) | $717.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $907.00M | (m) |
| 2018-02-03 | (m) | $717.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $924.00M | (m) |
| 2017-10-28 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $844.00M | (m) |
| 2017-07-29 | (m) | $758.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $844.00M | (m) |
| 2017-04-29 | (m) | $664.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $824.00M | (m) |
| 2017-01-28 | (m) | $683.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $831.00M | (m) |
| 2016-10-29 | (m) | $962.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.00M | (m) |
| 2016-07-30 | (m) | $793.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $877.00M | (m) |
| 2016-04-30 | (m) | $720.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $920.00M | (m) |
| 2016-01-30 | (m) | $668.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $904.00M | (m) |
| 2015-10-31 | (m) | $913.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $868.00M | (m) |
| 2015-08-01 | (m) | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $849.00M | (m) |
| 2015-05-02 | (m) | $639.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.00M | (m) |
| 2015-01-31 | (m) | $613.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.00M | (m) |
| 2014-11-01 | (m) | $837.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $796.00M | (m) |
| 2014-08-02 | (m) | $622.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $806.00M | (m) |
| 2014-05-03 | (m) | $555.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $782.00M | (m) |
| 2014-02-01 | (m) | $599.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $770.00M | (m) |
| 2013-11-02 | (m) | $799.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $766.00M | (m) |
| 2013-08-03 | (m) | $681.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $773.00M | (m) |
| 2013-05-04 | (m) | $561.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $819.00M | (m) |
| 2013-02-02 | (m) | $541.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $818.00M | (m) |
| 2012-10-27 | (m) | $732.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $778.00M | (m) |
| 2012-07-28 | (m) | $624.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $766.00M | (m) |
| 2012-04-28 | (m) | $536.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $786.00M | (m) |
| 2012-01-28 | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.00M | (m) |
| 2011-10-29 | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.00M | (m) |
| 2011-07-30 | (m) | $646.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.00M | (m) |
| 2011-04-30 | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $771.00M | (m) |
| 2011-01-29 | (m) | $545.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.00M | (m) |
| 2010-10-30 | (m) | $687.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.00M | (m) |
| 2010-07-31 | (m) | $559.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $713.00M | (m) |
| 2010-05-01 | (m) | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.00M | (m) |
| 2010-01-30 | (m) | $488.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.00M | (m) |
| 2009-10-31 | (m) | $620.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.00M | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $740.00M | (m) |
| 2009-05-02 | (m) | $410.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $719.00M | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.00M | (m) |
| 2008-11-01 | (m) | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.00M | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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