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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,330 | 2,741 | 2,893 | 2,818 | 2,818 | ||||||
| Intangible Assets | 411 | 411 | 411 | 411 | 411 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,337 | 4,705 | 4,856 | 4,830 | - | ||||||
| Inventories | 1,122 | 1,096 | 1,240 | 1,248 | 1,248 | ||||||
| Accounts Receivable | 261 | 294 | 310 | 367 | 367 | ||||||
| Cash and Cash Equivalents | 2,548 | 1,934 | 1,515 | 1,413 | 1,413 | ||||||
| Current Assets | 4,156 | 3,465 | 3,293 | 3,260 | 3,260 | ||||||
| Total Assets | 8,493 | 8,170 | 8,149 | 8,090 | 8,090 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 668 | 683 | 717 | 711 | 711 | ||||||
| Long-term debt | 5,715 | 5,700 | 5,707 | 5,739 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 427 | 481 | 650 | 436 | 347 | ||||||
| Liabilities | 8,751 | 8,897 | 8,900 | 8,955 | 8,959 | ||||||
| Share Capital | 156 | 157 | 141 | 141 | 141 | ||||||
| Total Equity | -258 | -727 | -751 | -865 | -869 | ||||||
| Minority Interests | 1 | 2 | 2 | 4 | - | ||||||
| Total liabilities equity | 8,493 | 8,170 | 8,149 | 8,090 | 8,090 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,154 | 12,574 | 12,632 | 13,237 | 13,237 | ||||||
| Depreciation (total) | 457 | 518 | 571 | 590 | - | ||||||
| Operating Result | 2,192 | 2,003 | 1,728 | 1,237 | 1,237 | ||||||
| Interest Income | 334 | 394 | 406 | -385 | -385 | ||||||
| Income Before Taxes | 1,934 | 1,696 | 1,312 | 857 | 857 | ||||||
| Income Taxes | 681 | 538 | 329 | 213 | 213 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 1,253 | 1,158 | 983 | 644 | 644 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,869 | 1,890 | 1,406 | 1,377 | 1,377 | ||||||
| Cash Flow from Investing Activities | -443 | -833 | -698 | -609 | -609 | ||||||
| Cash Flow from Financing | -558 | -1,665 | -1,127 | -872 | -872 | ||||||
| Decrease / Increase in Cash | 867 | -614 | -419 | -102 | -102 | ||||||
| Employees | 80,100 | 87,900 | 93,600 | 93,200 | 88,900 | ||||||
