Bath & Body Works Inc/ US0708301041 /
| 2024-06-24 9:22:27 PM | Chg. -0.03 | Volume | Bid9:22:55 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.91USD | -0.07% | 82,090 Turnover: 3.45 mill. |
41.90Bid Size: 100 | -Ask Size: - | 9.33 bill.USD | 1.91% | 10.83 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,723 | 1,610 | 1,644 | 1,803 | 2,277 | ||||||
| Intangible Assets | 594 | 592 | 495 | 412 | 411 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,312 | ||||||
| Inventories | 1,037 | 1,032 | 997 | 1,004 | 1,036 | ||||||
| Accounts Receivable | 219 | 232 | 218 | 203 | 252 | ||||||
| Cash and Cash Equivalents | 1,804 | 1,130 | 935 | 773 | 1,681 | ||||||
| Current Assets | 3,250 | 2,592 | 2,368 | 2,205 | 3,232 | ||||||
| Total Assets | 7,173 | 6,451 | 6,108 | 6,019 | 7,544 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 488 | 545 | 540 | 541 | 613 | ||||||
| Long-term debt | - | - | - | - | 4,765 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 354 | 396 | 342 | 390 | 435 | ||||||
| Liabilities | 4,990 | 4,975 | 5,971 | 7,034 | 7,525 | ||||||
| Share Capital | 161 | 164 | 148 | 152 | 155 | ||||||
| Total Equity | 2,183 | 1,476 | 137 | -1,015 | 19 | ||||||
| Minority Interests | - | - | - | - | 1 | ||||||
| Total liabilities equity | 7,173 | 6,451 | 6,108 | 6,019 | 7,544 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,632 | 9,613.3000 | 10,364 | 10,459 | 11,454 | ||||||
| Depreciation (total) | - | - | - | - | 438 | ||||||
| Operating Result | 868 | 1,284 | 1,238 | 1,573 | 1,953 | ||||||
| Interest Income | -235 | -206 | -246 | -316 | 324 | ||||||
| Income Before Taxes | 650 | 1,251 | 1,227 | 1,281 | 1,636 | ||||||
| Income Taxes | 202 | 446 | 377 | 528 | 594 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 448 | 805 | 850 | 753 | 1,042 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,174 | 1,284 | 1,266 | 1,351 | 1,786 | ||||||
| Cash Flow from Investing Activities | -162 | -106 | -226 | -531 | -699 | ||||||
| Cash Flow from Financing | -387 | -1,857 | -1,237 | -982 | -919 | ||||||
| Decrease / Increase in Cash | 631 | -674 | -195 | -162 | 162 | ||||||
| Employees | 17,100 | 17,500 | 97,000 | 99,400 | 94,600 | ||||||
