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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bath & Body Works, Inc.
Bath & Body Works, Inc.
BBWI
Valuace
70
Růst
23
Zdraví
50
Cena
$ 19.02
Dnes
-0.13 (-0.56%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,291.07,291.07,307.07,429.07,560.07,881.511,846.912,914.012,914.212,632.412,574.012,153.811,454.110,773.210,458.710,364.09,613.3
Cost of Revenues4,103.04,102.04,073.04,193.04,305.04,026.27,180.48,464.08,463.87,673.07,448.96,950.36,646.46,344.16,072.86,307.25,982.5
Gross Profit3,188.03,189.03,234.03,236.03,255.03,855.44,666.54,450.04,450.44,959.45,125.25,203.54,807.74,429.14,385.84,056.83,630.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,724.01,594.01,549.01,424.02,787.01,610.01,526.01,384.02,912.01,562.0
Cost of Revenues1,480.0936.0909.0778.01,486.0910.0900.0778.01,576.0880.0
Gross Profit1,244.0658.0640.0646.01,301.0700.0626.0606.01,336.0682.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,951.01,879.01,846.23,086.93,472.03,471.93,231.03,122.43,012.02,854.52,685.62,719.42,698.12,346.8
Depreciation & Amortization254.0254.0282.0269.0238.0363.0521.0588.0590.0571.0518.0457.0438.0407.0389.0391.0394.0
Total Operating Expenses2,062.02,063.01,968.01,951.01,879.01,846.23,086.93,472.03,471.93,231.03,122.43,012.02,854.52,685.62,719.42,587.32,346.8
Operating Income1,126.01,126.01,266.01,285.01,376.01,448.41,009.8917.0258.41,728.42,002.72,191.51,953.11,743.51,573.31,237.61,284.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0641.0461.0
Depreciation & Amortization63.063.064.064.071.069.071.071.070.070.0
Total Operating Expenses645.0497.0483.0437.0623.0482.0443.0419.0641.0461.0
Operating Income599.0161.0157.0209.0678.0218.0183.0187.0695.0221.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.3
Interest Expense276.0276.0312.0345.0348.0388.0438.5378.0378.1406.0393.7333.7324.0314.4316.7246.3208.4
Other Expense-244.0-244.0-238.0-264.0-331.0-25.082.5-1,098.0-781.9-10.086.876.66.716.8-69.33.3172.6
IBT882.0882.01,028.01,021.01,045.01,423.41,092.3-181.0-181.51,312.41,695.81,934.41,635.71,445.91,280.51,226.51,250.5
Income Tax Expense233.0233.0230.0143.0251.0348.1247.9185.0184.9329.4537.7681.4593.8542.8527.5376.4445.7
Net Income649.0649.0798.0878.0800.01,333.5844.5-366.0-366.4983.01,158.11,253.01,042.0903.0753.0850.1804.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense69.068.068.071.076.077.077.082.086.084.0
Other Expense-61.0-58.0-62.0-63.0-67.0-73.0-30.0-69.0-74.0-62.0
IBT538.0103.095.0146.0611.0145.0153.0118.0622.0159.0
Income Tax Expense135.026.031.041.0158.039.01.031.043.040.0
Net Income403.077.064.0105.0453.0106.0152.087.0579.0119.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.89$3.49$4.96$3.04$-1.33$-1.33$3.42$4.05$4.32$3.57$3.05$2.54$2.88$2.51
EPS Diluted$0.00$0.00$0.00$3.83$3.43$4.88$3.00$-1.32$-1.33$3.42$3.98$4.22$3.50$3.05$2.54$2.70$2.42
Shares Outstanding211.6211.6220.0225.9229.0269.0278.0276.0276.2287.1286.0290.0292.0296.1296.8295.0321.0
Diluted Shares Outstanding211.6211.6221.0229.0233.0273.0281.0278.0276.2287.4291.1296.8298.0296.1296.8314.3332.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.57$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$0.52
Shares Outstanding211.6211.6211.6214.0216.0218.0222.0225.0225.0227.0
Diluted Shares Outstanding211.6211.6211.6215.0217.0219.0223.0226.0227.0228.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents514.0674.01,084.01,232.01,979.03,903.01,499.01,413.01,515.01,934.02,548.01,681.01,519.0773.0935.01,130.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments514.0674.01,084.01,232.01,979.03,903.01,499.01,413.01,515.01,934.02,548.01,681.01,519.0773.0935.01,130.0
Accounts Receivable146.0205.0224.0226.0240.0269.0306.0367.0310.0294.0261.0252.0244.0203.0218.0232.0
Inventory863.0734.0710.0709.0709.01,273.01,287.01,248.01,240.01,096.01,122.01,036.01,165.01,004.0997.01,032.0
Other Current Assets143.0210.097.099.081.0134.0153.0232.0228.0141.0225.0230.0194.0196.0167.0163.0
Total Current Assets1,666.01,823.02,115.02,266.03,009.05,579.03,245.03,260.03,293.03,465.04,156.03,232.03,150.02,205.02,368.02,592.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents364.0636.0674.0191.0514.0855.01,084.0412.0790.01,046.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments364.0636.0674.0191.0514.0855.01,084.0412.0790.01,046.0
Accounts Receivable131.0103.0205.0200.0146.0121.0224.0197.0153.0145.0
Inventory977.0869.0734.01,178.0863.0814.0710.01,205.0818.0771.0
Other Current Assets234.0212.0210.0151.0143.0127.097.0145.0132.0118.0
Total Current Assets1,706.01,820.01,823.01,720.01,666.01,917.02,115.01,959.01,893.02,080.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,209.02,076.02,276.02,243.02,030.04,653.05,539.02,818.02,893.02,741.02,330.02,277.02,045.01,803.01,644.01,610.0
Goodwill628.0628.0628.0628.0628.0628.0628.01,348.01,348.01,348.01,318.01,318.01,318.01,318.01,330.01,451.0
Intangible Assets165.0165.0165.0165.0165.0411.0411.0411.0411.0411.0411.0411.0411.0412.0495.0592.0
Long-Term Investments121.026.0120.00.00.00.00.00.00.00.00.0-33.0-28.0-29.0-51.0-35.0
Other Long-Term Assets16.024.015.0155.0149.0231.0218.0191.0190.0186.0248.0306.0274.0281.0271.0206.0
Total Long-Term Assets3,282.03,049.03,348.03,228.03,017.05,992.06,880.04,830.04,856.04,705.04,337.04,312.04,048.03,814.03,740.03,859.0
Total Assets4,948.04,872.05,463.05,494.06,026.011,571.010,125.08,090.08,149.08,170.08,493.07,544.07,198.06,019.06,108.06,451.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,108.02,081.02,076.02,187.02,209.02,230.02,276.02,311.02,316.02,295.0
Goodwill628.0628.0628.0628.0628.0628.0628.0628.0628.0628.0
Intangible Assets165.0165.0165.0165.0165.0165.0165.0165.0165.0165.0
Long-Term Investments40.024.026.0120.0121.0121.0120.0127.0127.0126.0
Other Long-Term Assets34.030.024.021.016.017.015.018.028.032.0
Total Long-Term Assets3,108.03,061.03,049.03,264.03,282.03,304.03,348.03,284.03,302.03,283.0
Total Assets4,814.04,881.04,872.04,984.04,948.05,221.05,463.05,243.05,195.05,363.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable411.0338.0380.0455.0435.0683.0647.0711.0717.0683.0668.0613.0599.0541.0540.0545.0
Short-Term Debt499.0192.0362.0177.0170.0594.0539.072.087.036.06.00.0215.00.057.0833.0
Other Current Liabilities421.0387.0464.0552.0537.01,188.0856.0887.0960.01,036.0958.0839.0805.0795.0733.0-65.0
Current Liabilities1,497.01,231.01,289.01,379.01,290.02,826.02,372.01,986.02,031.02,014.01,875.01,679.01,826.01,538.01,526.01,504.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable567.0452.0338.0510.0411.0403.0380.0627.0508.0426.0
Short-Term Debt194.0201.0192.0502.0499.0186.0362.0384.0374.0330.0
Other Current Liabilities369.0318.0387.0377.0360.0311.0464.0398.0331.0420.0
Current Liabilities1,303.01,294.01,231.01,575.01,497.01,221.01,289.01,409.01,213.01,277.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,881.04,767.05,392.05,876.05,843.08,861.08,539.05,739.05,707.05,700.05,715.04,765.04,761.04,477.03,481.02,507.0
Capital Leases984.01,075.01,185.01,191.01,159.03,089.03,530.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability45.024.0147.0168.0157.0234.0219.0226.0238.0352.0257.0261.0210.0200.0183.0202.0
Total Liabilities6,666.06,255.07,089.07,699.07,543.012,232.011,620.08,955.08,900.08,897.08,751.07,525.07,567.07,033.05,970.04,974.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,800.04,781.04,767.04,852.04,865.05,272.05,392.05,517.05,704.05,813.0
Capital Leases1,106.01,096.01,075.01,157.01,170.0990.01,004.01,212.01,223.01,197.0
Def. Tax Liability23.023.024.045.045.0147.0147.0167.0168.0168.0
Total Liabilities6,361.06,331.06,255.06,732.06,666.06,897.07,089.07,367.07,349.07,533.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock117.0115.0120.0122.0134.0143.0142.0141.0141.0157.0156.0155.0154.0152.0148.0164.0
Retained Earnings-1,918.0-1,578.0-1,838.0-2,401.0-1,803.0-1,421.0-2,182.0-1,482.0-1,434.0205.0315.0233.0-118.0-672.024.01,354.0
Comprehensive Income74.071.075.078.080.083.052.059.024.012.040.035.040.04.00.01.0
Total Common Equity-1,719.0-1,385.0-1,627.0-2,205.0-1,518.0-662.0-1,499.0-869.0-753.0-729.0-259.018.0-370.0-1,015.0137.01,476.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock111.0113.0115.0115.0117.0119.0120.0120.0121.0122.0
Retained Earnings-1,716.0-1,633.0-1,578.0-1,942.0-1,918.0-1,889.0-1,838.0-2,329.0-2,358.0-2,366.0
Comprehensive Income73.073.071.073.074.074.075.075.077.077.0
Total Common Equity-1,548.0-1,451.0-1,385.0-1,749.0-1,719.0-1,677.0-1,627.0-2,124.0-2,154.0-2,170.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,364.04,959.05,573.06,053.06,013.09,455.09,078.05,811.05,794.05,736.05,721.04,765.04,976.04,477.03,538.02,507.0
Book Value-1,718.0-1,383.0-1,626.0-2,205.0-1,517.0-661.0-1,495.0-865.0-751.0-727.0-258.019.0-369.0-1,014.0138.01,477.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.01.02.01.01.01.01.01.01.01.0
Book Value-1,548.0-1,451.0-1,385.0-1,749.0-1,719.0-1,677.0-1,627.0-2,124.0-2,154.0-2,170.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income937.0649.0798.0878.0800.01,333.0844.0-366.0644.0983.01,158.01,253.01,042.0903.0753.0850.0805.0
Depreciation & Amortization282.0254.0282.0269.0221.0363.0521.0588.0590.0571.0518.0457.0438.0407.0389.0391.0394.0
Stock-Based Compensation47.00.040.043.038.046.050.087.097.0102.096.097.090.085.073.051.064.0
Change Working Capital-83.0113.0-93.0-82.068.0-490.0377.0-99.0-57.0-120.0176.0239.0249.0-90.0172.043.0234.0
Change In Accounts Receivable6.025.018.02.011.0-64.038.031.0-63.0-13.0-44.0-10.0-9.0-43.05.0-152.0-11.0
Change In Accounts Payable-89.0111.0-50.0-109.044.0-86.0166.0-93.029.050.0-27.049.090.01.0-43.0119.0185.0
Change In Inventories-47.037.0-26.0-2.00.0-177.03.0-40.0-40.0-137.030.0-92.0121.0-168.0-7.0-27.09.0
Other Non-cash Items403.023.0-29.0-26.00.0195.0214.01,055.0155.0-22.0-168.0-188.0-83.0-75.0-47.0-32.0-189.0
Cash from Operations907.00.00.0954.01,144.01,492.02,039.01,236.01,377.01,406.01,890.01,869.01,786.01,248.01,351.01,266.01,284.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income403.077.064.0105.0453.0106.0152.087.0579.0119.0
Depreciation & Amortization0.063.064.064.071.069.071.071.070.070.0
Stock-Based Compensation0.07.08.010.09.09.010.012.014.011.0
Change Working Capital341.0-59.0-178.09.0424.0-282.0-140.0-95.0389.0-237.0
Change In Accounts Receivable-11.0-39.0-28.0103.0-6.0-54.0-25.0103.0-27.0-45.0
Change In Accounts Payable-279.0233.0143.014.0-115.0132.034.0-101.0-226.0204.0
Change In Inventories553.0-275.0-107.0-134.0444.0-316.0-49.0-105.0497.0-390.0
Other Non-cash Items69.0-8.0-1.00.07.00.0-37.01.02.0-12.0
Cash from Operations0.00.00.00.00.00.00.00.0926.0-49.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-221.0-237.0-226.0-298.0-328.0-270.0-228.0-458.0-629.0-707.0-990.0-727.0-715.0-691.0-588.0-426.0-274.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0-33.085.00.00.00.00.032.0
Investments0.00.00.00.00.00.00.00.00.0-10.0108.0-60.00.00.00.00.00.0
Sales of Investment50.00.01.00.00.00.00.00.00.00.010.050.00.00.00.099.049.0
Other Investing Activities21.00.00.012.00.011.09.0-22.020.019.072.0209.016.036.057.0101.087.0
Cash from Investing-150.00.00.0-286.0-328.0-259.0-219.0-480.0-609.0-698.0-833.0-443.0-699.0-655.0-531.0-226.0-106.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.0-81.0-56.0-37.0-60.0-65.0-55.0-46.0-48.0-72.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.050.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.09.0
Cash from Investing0.00.00.00.00.00.00.00.0-47.0-63.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-485.00.00.0-462.0-9.0-1,728.0-2,499.0-973.0-253.0-584.0-748.00.0-218.0-290.0-57.00.0-659.0
Debt Issued-42.04,959.0-614.0-18.049.0-1,714.02,876.04,240.0270.0642.0763.0956.07.0789.0996.01,031.03,166.0
Issuance of Common Stock4.00.00.00.00.00.00.00.0265.0629.0747.00.039.0817.01,037.00.0478.0
Repurchase of Common Stock-348.0-401.0-401.0-148.0-1,312.0-1,964.00.00.0-198.0-446.0-435.0-483.0-87.0-60.0-629.0-1,190.0-207.0
Dividends Paid-180.00.00.0-182.0-186.0-120.0-83.0-332.0-666.0-686.0-1,268.0-1,171.0-691.0-349.0-1,449.0-1,144.0-1,488.0
Other Financing Activities-23.00.00.0-23.0-55.0624.03,192.0639.0-20.0-40.039.01,096.038.036.0116.01,097.019.0
Cash from Financing-1,032.00.00.0-815.0-1,562.0-3,188.0610.0-666.0-872.0-1,127.0-1,665.0-558.0-919.0154.0-982.0-1,237.0-1,857.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-119.0-161.0
Debt Issued0.04,994.012.023.0-395.0-10.0-94.0-115.0-17.0-21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-57.0-90.0-118.0-136.0-52.0-101.0-152.0-96.0-49.0-51.0
Dividends Paid0.00.00.00.00.00.00.00.0-45.0-45.0
Other Financing Activities0.00.00.00.00.00.00.00.03.0-9.0
Cash from Financing0.00.00.00.00.00.00.00.0-206.0-266.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-276.0279.0-410.0-148.0-747.0-1,954.02,434.086.0-102.0-419.0-614.0867.0162.0746.0-162.0-195.0-674.0
Closing Cash Balance514.0953.0674.01,084.01,232.01,979.03,933.01,499.01,413.01,515.01,934.02,548.01,681.01,519.0773.0935.01,130.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash717.0-128.0-272.0-38.0483.0-323.0-341.0-229.0672.0-378.0
Closing Cash Balance953.0236.0364.0636.0674.0191.0514.0855.01,084.0412.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow686.0865.0660.0656.0816.01,222.01,811.0778.0748.0699.0900.01,142.01,071.0557.0763.0840.01,010.0
Real Free Cash Flow639.0865.0620.0613.0778.01,176.01,761.0691.0651.0597.0804.01,045.0981.0472.0690.0789.0946.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow814.0-1.0-99.0151.0895.0-164.0-101.030.0878.0-121.0
Real Free Cash Flow814.0-8.0-107.0141.0886.0-173.0-111.018.0864.0-132.0
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