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Bath & Body Works Inc/  US0708301041  /

IEX
2024-06-24  9:59:57 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.49USD -1.07% 101,625
Turnover: 4.26 mill.		 -Bid Size: - -Ask Size: - 9.26 bill.USD 1.93% 10.75

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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4900   2.8000   2.6000   3.5700   4.3000
Dividend per Share
  4.6000   3.8000   5.0000   2.3600   4.0000

 

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
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