What is Bath & Body Works's change in AP?

Bath & Body Works (BBWI) reported change in AP of $34M in Q1 2026.

How has Bath & Body Works's change in AP changed year-over-year?

Bath & Body Works's change in AP increased by 142.9% year-over-year, from $14M to $34M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Bath & Body Works BBWI Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

Estee Lauder Companies Inc.EL

-$35M—

Ulta Beauty, Inc.ULTA

$21.76M+187%

Church & DwightCHD

$2.3M+129%

AptarGroupATR

$36.42M+9.3%

CloroxCLX

-$6M—

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.18B-38.6%

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's change in AP?: Bath & Body Works (BBWI) reported change in AP of $34M in Q1 2026.
How has Bath & Body Works's change in AP changed year-over-year?: Bath & Body Works's change in AP increased by 142.9% year-over-year, from $14M to $34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.