Connect your AI

Bath & Body Works BBWI Income Taxes Payable

Income Taxes Payable at other companies

Church & DwightCHD

$33.6M-28.2%

International Flavors & FragrancesIFF

$153M+8.5%

Williams-SonomaWSM

$113.92M+1.4%

KenvueKVUE

$96M-37.7%

Inter ParfumsIPAR

$8.78M-59.6%

TJX CompaniesTJX

$260M-0.4%

Other financials

Income statement

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

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

Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

Market cap$4.18B-38.6%

Profitability

Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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:AccruedIncomeTaxesCurrent.

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

Ask your AI about Bath & Body Works's income taxes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Bath & Body Works's income taxes payable?: Bath & Body Works (BBWI) reported income taxes payable of $101M in Q1 2026.
How has Bath & Body Works's income taxes payable changed year-over-year?: Bath & Body Works's income taxes payable decreased by 30.8% year-over-year, from $146M to $101M.
What is the long-term trend for Bath & Body Works's income taxes payable?: Over 5 years (2020 to 2025), Bath & Body Works's income taxes payable has grown at a -2.8% compound annual growth rate (CAGR), from $83M to $72M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.