Bath & Body Works Inc/ US0708301041 /
| 2024-05-24 9:59:44 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.27USD | -0.08% | 25,010 Turnover: 1.21 mill. |
-Bid Size: - | -Ask Size: - | 10.86 bill.USD | 1.66% | 12.51 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,818 | 2,095 | 1,009 | 1,193 | 1,220 | ||||||
| Intangible Assets | 411 | 411 | 165 | 165 | 165 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,992 | 3,017 | 3,228 | 3,348 | ||||||
| Inventories | 1,248 | 1,273 | 709 | 709 | 710 | ||||||
| Accounts Receivable | 367 | 269 | 240 | 226 | 224 | ||||||
| Cash and Cash Equivalents | 1,413 | 3,903 | 1,979 | 1,232 | 1,084 | ||||||
| Current Assets | 3,260 | 5,579 | 3,009 | 2,266 | 2,115 | ||||||
| Total Assets | 8,090 | 11,571 | 6,026 | 5,494 | 5,463 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 711 | 683 | 435 | 455 | 380 | ||||||
| Long-term debt | - | 6,366 | 4,854 | 4,862 | 4,388 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 347 | 353 | 326 | 191 | - | ||||||
| Liabilities | 8,959 | 12,232 | 7,543 | 7,699 | 7,089 | ||||||
| Share Capital | 141 | 143 | 134 | 122 | 120 | ||||||
| Total Equity | -869 | -661 | -1,517 | -2,205 | -1,626 | ||||||
| Minority Interests | - | 1 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 8,090 | 11,571 | 6,026 | 5,494 | 5,463 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,237 | 11,847 | 7,882 | 7,560 | 7,429 | ||||||
| Depreciation (total) | - | 521 | 363 | 221 | 269 | ||||||
| Operating Result | 1,237 | 1,580 | 2,009 | 1,376 | 1,285 | ||||||
| Interest Income | -385 | -438 | -388 | -348 | -345 | ||||||
| Income Before Taxes | 857 | 1,092 | 1,423 | 1,045 | 1,021 | ||||||
| Income Taxes | 213 | 248 | 348 | 251 | 143 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 644 | 844 | 1,333 | 800 | 878 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,377 | 2,039 | 1,492 | 1,144 | 954 | ||||||
| Cash Flow from Investing Activities | -609 | -219 | -259 | -328 | -286 | ||||||
| Cash Flow from Financing | -872 | 610 | -3,188 | -1,562 | -815 | ||||||
| Decrease / Increase in Cash | -102 | 2,434 | -1,954 | -747 | -148 | ||||||
| Employees | 88,900 | 94,400 | 92,300 | 56,900 | - | ||||||
