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BATH + BODY WORKS DL-,50/  US0708301041  /

Berlin
11/7/2024  8:08:16 AM Chg. -0.485 Volume Bid8:59:42 PM Ask8:59:42 PM 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,644   1,803   2,277   2,330   2,741
Intangible Assets
  495   412   411   411   411
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,312   4,337   4,705
Inventories
  997   1,004   1,036   1,122   1,096
Accounts Receivable
  218   203   252   261   294
Cash and Cash Equivalents
  935   773   1,681   2,548   1,934
Current Assets
  2,368   2,205   3,232   4,156   3,465
Total Assets
  6,108   6,019   7,544   8,493   8,170

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  540   541   613   668   683
Long-term debt
  -   -   4,765   5,715   5,700
Liabilities to Banks
  -   -   -   -   -
Provisions
  342   390   435   427   481
Liabilities
  5,971   7,034   7,525   8,751   8,897
Share Capital
  148   152   155   156   157
Total Equity
  137   -1,015   19   -258   -727
Minority Interests
  -   -   1   1   2
Total liabilities equity
  6,108   6,019   7,544   8,493   8,170

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  10,364   10,459   11,454   12,154   12,574
Depreciation (total)
  -   -   438   457   518
Operating Result
  1,238   1,573   1,953   2,192   2,003
Interest Income
  -246   -316   324   334   394
Income Before Taxes
  1,227   1,281   1,636   1,934   1,696
Income Taxes
  377   528   594   681   538
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  850   753   1,042   1,253   1,158

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.8000   2.6000   3.5700   4.3000   4.0400
Dividend per Share
  3.8000   5.0000   2.3600   4.0000   4.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,266   1,351   1,786   1,869   1,890
Cash Flow from Investing Activities
  -226   -531   -699   -443   -833
Cash Flow from Financing
  -1,237   -982   -919   -558   -1,665
Decrease / Increase in Cash
  -195   -162   162   867   -614
Employees
  97,000   99,400   94,600   80,100   87,900