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BATH & BODY WORKS, INC./  US0708301041  /

Vienna Global Market
17/07/2024  13:00:31 Chg. +0.44 Volume Bid14:45:12 Ask14:45:12 Market Capitalization Dividend Y. P/E Ratio
35.27EUR +1.26% 0
Turnover: -		 34.66Bid Size: 268 35.21Ask Size: 268 7.92 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.5700   4.3000   4.0400   3.4600   2.3300
Dividend per Share
  2.3600   4.0000   4.4000   2.4000   2.4000

 

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
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