Bath Accounts Payable from 2010 to 2025

BBWI Stock  USD 37.48  1.27  3.28%   
Bath Body's Accounts Payable is decreasing with stable movements from year to year. Accounts Payable is estimated to finish at about 480.1 M this year. Accounts Payable is the amount Bath Body Works owes to suppliers or vendors for products or services received but not yet paid for. It represents Bath Body's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1989-10-31
Previous Quarter
411 M
Current Value
510 M
Quarterly Volatility
210.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 354.5 M, Interest Expense of 416.6 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0375 or PTB Ratio of 1.1 K. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
Check out the analysis of Bath Body Correlation against competitors.

Latest Bath Body's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Bath Body Works over the last few years. An accounting item on the balance sheet that represents Bath Body obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bath Body Works are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Bath Body's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Pretty Stable
   Accounts Payable   
       Timeline  

Bath Accounts Payable Regression Statistics

Arithmetic Mean526,647,089
Geometric Mean500,295,446
Coefficient Of Variation28.75
Mean Deviation122,397,025
Median541,000,000
Standard Deviation151,414,195
Sample Variance22926.3T
Range541.7M
R-Value(0.13)
Mean Square Error24149.2T
R-Squared0.02
Significance0.63
Slope(4,131,910)
Total Sum of Squares343893.9T

Bath Accounts Payable History

2025480.1 M
2024437 M
2023380 M
2022455 M
2021435 M
2020345 M
2019647 M

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Bath Body's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Accounts Payable437 M480.1 M

Currently Active Assets on Macroaxis

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
Check out the analysis of Bath Body Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.581
Earnings Share
4.08
Revenue Per Share
32.745
Quarterly Revenue Growth
(0.02)
Return On Assets
0.1585
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.