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BATH + BODY WORKS DL-,50/  US0708301041  /

Berlin
07/11/2024  08:08:16 Chg. -0.485 Volume Bid20:59:42 Ask20:59:42 Market Capitalization Dividend Y. P/E Ratio
29.360EUR -1.63% 0
Turnover: 0.000		 29.450Bid Size: 680 29.555Ask Size: 680 6.44 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,723   1,610   1,644   1,803   2,277
Intangible Assets
  594   592   495   412   411
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,312
Inventories
  1,037   1,032   997   1,004   1,036
Accounts Receivable
  219   232   218   203   252
Cash and Cash Equivalents
  1,804   1,130   935   773   1,681
Current Assets
  3,250   2,592   2,368   2,205   3,232
Total Assets
  7,173   6,451   6,108   6,019   7,544

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  488   545   540   541   613
Long-term debt
  -   -   -   -   4,765
Liabilities to Banks
  -   -   -   -   -
Provisions
  354   396   342   390   435
Liabilities
  4,990   4,975   5,971   7,034   7,525
Share Capital
  161   164   148   152   155
Total Equity
  2,183   1,476   137   -1,015   19
Minority Interests
  -   -   -   -   1
Total liabilities equity
  7,173   6,451   6,108   6,019   7,544

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  8,632   9,613.3000   10,364   10,459   11,454
Depreciation (total)
  -   -   -   -   438
Operating Result
  868   1,284   1,238   1,573   1,953
Interest Income
  -235   -206   -246   -316   324
Income Before Taxes
  650   1,251   1,227   1,281   1,636
Income Taxes
  202   446   377   528   594
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  448   805   850   753   1,042

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.3900   2.4900   2.8000   2.6000   3.5700
Dividend per Share
  0.6000   4.6000   3.8000   5.0000   2.3600

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,174   1,284   1,266   1,351   1,786
Cash Flow from Investing Activities
  -162   -106   -226   -531   -699
Cash Flow from Financing
  -387   -1,857   -1,237   -982   -919
Decrease / Increase in Cash
  631   -674   -195   -162   162
Employees
  17,100   17,500   97,000   99,400   94,600