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BATH + BODY WORKS DL-,50/  US0708301041  /

Lang & Schwarz
07/11/2024  11:28:45 Chg. -0.130 Volume Bid11:28:45 Ask11:28:45 Market Capitalization Dividend Y. P/E Ratio
29.340EUR -0.44% -
Turnover: -		 29.340Bid Size: - 29.780Ask Size: - 6.48 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,803   2,277   2,330   2,741   2,893
Intangible Assets
  412   411   411   411   411
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,312   4,337   4,705   4,856
Inventories
  1,004   1,036   1,122   1,096   1,240
Accounts Receivable
  203   252   261   294   310
Cash and Cash Equivalents
  773   1,681   2,548   1,934   1,515
Current Assets
  2,205   3,232   4,156   3,465   3,293
Total Assets
  6,019   7,544   8,493   8,170   8,149

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  541   613   668   683   717
Long-term debt
  -   4,765   5,715   5,700   5,707
Liabilities to Banks
  -   -   -   -   -
Provisions
  390   435   427   481   650
Liabilities
  7,034   7,525   8,751   8,897   8,900
Share Capital
  152   155   156   157   141
Total Equity
  -1,015   19   -258   -727   -751
Minority Interests
  -   1   1   2   2
Total liabilities equity
  6,019   7,544   8,493   8,170   8,149

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  10,459   11,454   12,154   12,574   12,632
Depreciation (total)
  -   438   457   518   571
Operating Result
  1,573   1,953   2,192   2,003   1,728
Interest Income
  -316   324   334   394   406
Income Before Taxes
  1,281   1,636   1,934   1,696   1,312
Income Taxes
  528   594   681   538   329
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  753   1,042   1,253   1,158   983

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.6000   3.5700   4.3000   4.0400   3.4600
Dividend per Share
  5.0000   2.3600   4.0000   4.4000   2.4000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,351   1,786   1,869   1,890   1,406
Cash Flow from Investing Activities
  -531   -699   -443   -833   -698
Cash Flow from Financing
  -982   -919   -558   -1,665   -1,127
Decrease / Increase in Cash
  -162   162   867   -614   -419
Employees
  99,400   94,600   80,100   87,900   93,600