- 米国企業
- Bath & Body Works, Inc.
Bath & Body Works, Inc.BBWI
時価総額
$68億
PER
2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and Cash Equivalents | 773 | 1,519 | 1,681 | 2,548 | 1,934 | 1,515 | 1,413 | 1,499 | 3,903 | 1,979 | 1,232 |
Accounts Receivable, Net | 203 | 244 | 252 | 261 | 294 | 310 | 367 | 306 | 269 | 240 | 226 |
Inventories | 1,004 | 1,165 | 1,036 | 1,122 | 1,096 | 1,240 | 1,248 | 1,287 | 1,273 | 709 | 709 |
Other | 196 | 194 | 230 | 225 | 141 | 228 | 232 | 153 | 134 | 81 | 99 |
Total Current Assets | 2,205 | 3,150 | 3,232 | 4,156 | 3,465 | 3,293 | 3,260 | 3,245 | 5,579 | 3,009 | 2,266 |
Property and Equipment, Net | 1,803 | 2,045 | 2,277 | 2,330 | 2,741 | 2,893 | 2,818 | 2,486 | 2,095 | 1,009 | 1,193 |
Operating Lease Assets | - | - | - | - | - | - | - | 3,053 | 2,558 | 1,021 | 1,050 |
Goodwill | 1,318 | 1,318 | 1,318 | 1,318 | 1,348 | 1,348 | 1,348 | 628 | 628 | 628 | 628 |
Trade Name | - | - | - | - | - | 411 | 411 | 411 | 411 | 165 | 165 |
Deferred Income Taxes | - | - | - | - | - | - | - | - | 69 | 45 | 37 |
Other Assets | 281 | 274 | 306 | 248 | 186 | 190 | 191 | 218 | 231 | 149 | 155 |
Total Assets | 6,019 | 7,198 | 7,544 | 8,493 | 8,170 | 8,149 | 8,090 | 10,125 | 11,571 | 6,026 | 5,494 |
Accounts Payable | 541 | 599 | 613 | 668 | 683 | 717 | 711 | 647 | 683 | 435 | 455 |
Accrued Expenses and Other | 807 | 787 | 900 | 977 | 997 | 1,029 | 1,082 | 1,052 | 1,457 | 651 | 673 |
Current Operating Lease Liabilities | - | - | - | - | - | - | - | 478 | 594 | 170 | 177 |
Income Taxes | 190 | 225 | 166 | 224 | 298 | 198 | 121 | 134 | 92 | 34 | 74 |
Total Current Liabilities | 1,538 | 1,826 | 1,679 | 1,875 | 2,014 | 2,031 | 1,986 | 2,372 | 2,826 | 1,290 | 1,379 |
Deferred Income Taxes | - | - | - | - | - | - | - | - | 234 | 157 | 168 |
Long-term Debt | 4,477 | 4,761 | 4,765 | 5,715 | 5,700 | 5,707 | 5,739 | 5,487 | 6,366 | 4,854 | 4,862 |
Long-term Operating Lease Liabilities | - | - | - | - | - | - | - | 3,052 | 2,495 | 989 | 1,014 |
Other Long-term Liabilities | 818 | 770 | 820 | 904 | 831 | 924 | 1,004 | 490 | 311 | 253 | 276 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 152 | 154 | 155 | 156 | 157 | 141 | 141 | 142 | 143 | 134 | 122 |
Paid-in Capital | 186 | 302 | 427 | 545 | 650 | 678 | 771 | 847 | 891 | 893 | 817 |
Accumulated Other Comprehensive Income | 4 | 40 | 35 | 40 | 12 | 24 | 59 | 52 | 83 | 80 | 78 |
Retained Earnings (Accumulated Deficit) | -672 | -118 | 233 | 315 | 205 | -1,434 | -1,482 | -2,182 | -1,421 | -1,803 | -2,401 |
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively | 685 | 748 | 832 | 1,315 | 1,753 | 162 | 358 | 358 | 358 | 822 | 822 |
Total Shareholders’ Equity (Deficit) | -1,014 | -369 | 19 | -258 | -727 | -751 | -865 | -1,495 | -661 | -1,517 | -2,205 |
Noncontrolling Interest | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 1 | 1 | 1 |
Total Equity (Deficit) | -1,014 | -369 | 19 | -258 | -727 | -751 | -865 | -1,495 | -661 | -1,517 | -2,205 |
Total Liabilities and Equity (Deficit) | 6,019 | 7,198 | 7,544 | 8,493 | 8,170 | 8,149 | 8,090 | 10,125 | 11,571 | 6,026 | 5,494 |