BATH + BODY WORKS DL-50/ US0708301041 /
| 2024-11-07 8:51:47 AM | Chg. -0.7450 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.3250EUR | -2.48% | 43 Turnover: 1,260.9750 |
29.3200Bid Size: 790 | 29.4200Ask Size: 790 | 6.44 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,741 | 2,893 | 2,818 | 2,818 | 2,095 | ||||||
| Intangible Assets | 411 | 411 | 411 | 411 | 411 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,705 | 4,856 | 4,830 | - | 5,992 | ||||||
| Inventories | 1,096 | 1,240 | 1,248 | 1,248 | 1,273 | ||||||
| Accounts Receivable | 294 | 310 | 367 | 367 | 269 | ||||||
| Cash and Cash Equivalents | 1,934 | 1,515 | 1,413 | 1,413 | 3,903 | ||||||
| Current Assets | 3,465 | 3,293 | 3,260 | 3,260 | 5,579 | ||||||
| Total Assets | 8,170 | 8,149 | 8,090 | 8,090 | 11,571 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 683 | 717 | 711 | 711 | 683 | ||||||
| Long-term debt | 5,700 | 5,707 | 5,739 | - | 6,366 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 481 | 650 | 436 | 347 | 353 | ||||||
| Liabilities | 8,897 | 8,900 | 8,955 | 8,959 | 12,232 | ||||||
| Share Capital | 157 | 141 | 141 | 141 | 143 | ||||||
| Total Equity | -727 | -751 | -865 | -869 | -661 | ||||||
| Minority Interests | 2 | 2 | 4 | - | 1 | ||||||
| Total liabilities equity | 8,170 | 8,149 | 8,090 | 8,090 | 11,571 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,574 | 12,632 | 13,237 | 13,237 | 11,847 | ||||||
| Depreciation (total) | 518 | 571 | 590 | - | 521 | ||||||
| Operating Result | 2,003 | 1,728 | 1,237 | 1,237 | 1,580 | ||||||
| Interest Income | 394 | 406 | -385 | -385 | -438 | ||||||
| Income Before Taxes | 1,696 | 1,312 | 857 | 857 | 1,092 | ||||||
| Income Taxes | 538 | 329 | 213 | 213 | 248 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | - | ||||||
| Net Income | 1,158 | 983 | 644 | 644 | 844 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,890 | 1,406 | 1,377 | 1,377 | 2,039 | ||||||
| Cash Flow from Investing Activities | -833 | -698 | -609 | -609 | -219 | ||||||
| Cash Flow from Financing | -1,665 | -1,127 | -872 | -872 | 610 | ||||||
| Decrease / Increase in Cash | -614 | -419 | -102 | -102 | 2,434 | ||||||
| Employees | 87,900 | 93,600 | 93,200 | 88,900 | 94,400 | ||||||
