Bath & Body Works Inc/ US0708301041 /
8/30/2024 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,610 | 1,644 | 1,803 | 2,277 | 2,330 | ||||||
Intangible Assets | 592 | 495 | 412 | 411 | 411 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 4,312 | 4,337 | ||||||
Inventories | 1,032 | 997 | 1,004 | 1,036 | 1,122 | ||||||
Accounts Receivable | 232 | 218 | 203 | 252 | 261 | ||||||
Cash and Cash Equivalents | 1,130 | 935 | 773 | 1,681 | 2,548 | ||||||
Current Assets | 2,592 | 2,368 | 2,205 | 3,232 | 4,156 | ||||||
Total Assets | 6,451 | 6,108 | 6,019 | 7,544 | 8,493 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 545 | 540 | 541 | 613 | 668 | ||||||
Long-term debt | - | - | - | 4,765 | 5,715 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 396 | 342 | 390 | 435 | 427 | ||||||
Liabilities | 4,975 | 5,971 | 7,034 | 7,525 | 8,751 | ||||||
Share Capital | 164 | 148 | 152 | 155 | 156 | ||||||
Total Equity | 1,476 | 137 | -1,015 | 19 | -258 | ||||||
Minority Interests | - | - | - | 1 | 1 | ||||||
Total liabilities equity | 6,451 | 6,108 | 6,019 | 7,544 | 8,493 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 9,613.3000 | 10,364 | 10,459 | 11,454 | 12,154 | ||||||
Depreciation (total) | - | - | - | 438 | 457 | ||||||
Operating Result | 1,284 | 1,238 | 1,573 | 1,953 | 2,192 | ||||||
Interest Income | -206 | -246 | -316 | 324 | 334 | ||||||
Income Before Taxes | 1,251 | 1,227 | 1,281 | 1,636 | 1,934 | ||||||
Income Taxes | 446 | 377 | 528 | 594 | 681 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 805 | 850 | 753 | 1,042 | 1,253 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,284 | 1,266 | 1,351 | 1,786 | 1,869 | ||||||
Cash Flow from Investing Activities | -106 | -226 | -531 | -699 | -443 | ||||||
Cash Flow from Financing | -1,857 | -1,237 | -982 | -919 | -558 | ||||||
Decrease / Increase in Cash | -674 | -195 | -162 | 162 | 867 | ||||||
Employees | 17,500 | 97,000 | 99,400 | 94,600 | 80,100 |