Bath & Body Works Inc/ US0708301041 /
2024-08-30 9:59:59 PM | Chg. -0.26 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.76USD | -0.84% | 235,204 Turnover: 4.91 mill. |
-Bid Size: - | -Ask Size: - | 6.74 bill.USD | 2.60% | 7.97 |
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 |
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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 |
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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 |
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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
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 |
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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 |