BATH + BODY WORKS DL-,50/ US0708301041 /
30/08/2024 08:08:16 | Chg. -1.045 | Volume | Bid20:59:58 | Ask20:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.810EUR | -3.62% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.08 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
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Property and Equipment | 2,277 | 2,330 | 2,741 | 2,893 | 2,818 | ||||||
Intangible Assets | 411 | 411 | 411 | 411 | 411 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,312 | 4,337 | 4,705 | 4,856 | 4,830 | ||||||
Inventories | 1,036 | 1,122 | 1,096 | 1,240 | 1,248 | ||||||
Accounts Receivable | 252 | 261 | 294 | 310 | 367 | ||||||
Cash and Cash Equivalents | 1,681 | 2,548 | 1,934 | 1,515 | 1,413 | ||||||
Current Assets | 3,232 | 4,156 | 3,465 | 3,293 | 3,260 | ||||||
Total Assets | 7,544 | 8,493 | 8,170 | 8,149 | 8,090 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 613 | 668 | 683 | 717 | 711 | ||||||
Long-term debt | 4,765 | 5,715 | 5,700 | 5,707 | 5,739 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 435 | 427 | 481 | 650 | 436 | ||||||
Liabilities | 7,525 | 8,751 | 8,897 | 8,900 | 8,955 | ||||||
Share Capital | 155 | 156 | 157 | 141 | 141 | ||||||
Total Equity | 19 | -258 | -727 | -751 | -865 | ||||||
Minority Interests | 1 | 1 | 2 | 2 | 4 | ||||||
Total liabilities equity | 7,544 | 8,493 | 8,170 | 8,149 | 8,090 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 11,454 | 12,154 | 12,574 | 12,632 | 13,237 | ||||||
Depreciation (total) | 438 | 457 | 518 | 571 | 590 | ||||||
Operating Result | 1,953 | 2,192 | 2,003 | 1,728 | 1,237 | ||||||
Interest Income | 324 | 334 | 394 | 406 | -385 | ||||||
Income Before Taxes | 1,636 | 1,934 | 1,696 | 1,312 | 857 | ||||||
Income Taxes | 594 | 681 | 538 | 329 | 213 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,042 | 1,253 | 1,158 | 983 | 644 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,786 | 1,869 | 1,890 | 1,406 | 1,377 | ||||||
Cash Flow from Investing Activities | -699 | -443 | -833 | -698 | -609 | ||||||
Cash Flow from Financing | -919 | -558 | -1,665 | -1,127 | -872 | ||||||
Decrease / Increase in Cash | 162 | 867 | -614 | -419 | -102 | ||||||
Employees | 94,600 | 80,100 | 87,900 | 93,600 | 93,200 |