Bath & Body Works, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 4,069 2,512 2,765 2,482 4,395 2,614 2,890 2,581 4,489 2,437 2,755 2,618 4,823 2,626 2,984 2,775 4,852 2,629 2,902 2,677 4,707 1,654 2,319 1,702 4,818 1,470 1,704 1,681 3,028 1,450 1,618 1,604 2,888 1,396 1,559 1,562 2,912 1,384 1,526 1,610 2,787 1,424
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.0% 4.1% 4.5% 4.0% 2.1% -6.77% -4.67% 1.4% 7.4% 7.8% 8.3% 6.0% 0.6% 0.1% -2.75% -3.53% -2.99% -37.09% -20.09% -36.42% 2.4% -11.12% -26.52% -1.23% -37.15% -1.36% -5.05% -4.58% -4.62% -3.72% -3.65% -2.62% 0.8% -0.86% -2.12% 3.1% -4.29% 2.9%
Marża brutto 45.1% 42.0% 40.3% 41.5% 45.6% 39.9% 38.5% 39.7% 43.3% 37.1% 37.3% 37.8% 42.3% 35.9% 35.5% 33.4% 40.6% 35.5% 33.9% 27.7% 38.1% 17.4% 30.7% 50.7% 47.9% 50.5% 48.6% 49.9% 47.8% 46.1% 40.8% 42.3% 43.2% 42.7% 39.9% 43.7% 45.9% 43.8% 41.0% 43.5% 46.7% 45.4%
Koszty i Wydatki (mln) 3,112 2,140 2,362 2,143 3,317 2,291 2,482 2,297 3,501 2,228 2,454 2,386 3,837 2,471 2,756 2,721 3,953 2,476 2,727 2,828 3,906 1,972 2,275 1,266 3,545 1,133 1,320 1,272 2,149 1,170 1,376 1,402 2,236 1,215 1,371 1,341 2,217 1,197 1,343 1,392 2,109 1,215
EBIT (mln) 957 372 403 339 1,078 323 408 284 988 209 301 232 986 155 228 54 800 153 175 -151 81 -318 44 436 1,273 337 384 409 879 280 242 202 652 181 188 221 695 187 183 218 678 209
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% -13.17% 1.2% -16.22% -8.35% -35.29% -26.23% -18.31% -0.20% -25.84% -24.25% -76.72% -18.86% -1.29% -23.25% -379.63% -89.88% -307.84% -74.86% 388.7% 1471.6% 206.0% 772.7% -6.19% -30.95% -16.91% -36.98% -50.61% -25.82% -35.36% -22.31% 9.4% 6.6% 3.3% -2.66% -1.36% -2.45% 11.8%
EBIT (%) 23.5% 14.8% 14.6% 13.7% 24.5% 12.4% 14.1% 11.0% 22.0% 8.6% 10.9% 8.9% 20.4% 5.9% 7.6% 1.9% 16.5% 5.8% 6.0% -5.64% 1.7% -19.23% 1.9% 25.6% 26.4% 22.9% 22.5% 24.3% 29.0% 19.3% 15.0% 12.6% 22.6% 13.0% 12.1% 14.1% 23.9% 13.5% 12.0% 13.5% 24.3% 14.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 89 86 0 0 0 0 0 0 0
Koszty finansowe (mln) 78 80 78 79 97 97 101 97 99 101 101 99 106 98 98 96 93 99 95 92 92 97 104 119 116 114 97 91 87 89 86 86 86 89 86 84 86 82 77 77 76 71
Amortyzacja (mln) 111 111 113 111 122 121 124 133 140 142 140 144 145 148 148 148 146 145 150 148 145 139 127 127 128 129 129 52 211 53 53 56 59 63 66 70 70 71 71 69 71 64
EBITDA (mln) 1,068 483 516 450 1,200 479 532 420 1,128 361 458 378 1,131 305 375 203 1,088 304 287 -37 961 -176 171 563 1,400 596 513 370 1,089 334 297 261 705 264 279 313 765 258 254 291 758 281
EBITDA(%) 26.3% 22.3% 18.6% 18.1% 27.3% 17.3% 20.9% 16.3% 25.2% 14.8% 16.6% 14.4% 22.7% 11.6% 12.6% 7.3% 19.6% 11.6% 9.9% -1.38% 4.9% -10.64% 7.4% 30.0% 29.0% 24.6% 30.1% 22.0% 30.7% 23.0% 18.4% 16.3% 25.0% 18.9% 17.9% 20.0% 26.3% 18.6% 16.6% 18.1% 27.2% 19.7%
NOPLAT (mln) 880 369 323 260 982 233 380 190 893 118 217 135 842 59 129 -41 711 60 42 -277 -6 -412 -60 265 1,155 119 287 227 790 192 158 119 576 112 127 159 622 118 153 145 611 146
Podatek (mln) 315 119 121 96 346 81 128 68 261 24 78 49 178 11 30 2 171 20 4 -25 186 -115 -11 69 295 28 72 50 198 37 38 28 148 31 28 40 43 31 1 39 158 41
Zysk Netto (mln) 565 250 202 164 636 152 252 122 632 94 139 86 664 48 99 -43 540 40 38 -252 -192 -297 -49 331 860 277 374 88 594 155 120 91 434 81 99 119 579 87 152 106 453 105
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% -39.20% 24.8% -25.61% -0.63% -38.16% -44.84% -29.51% 5.1% -48.94% -28.78% -150.00% -18.67% -16.67% -61.62% 486.0% -135.56% -842.50% -228.95% 231.3% 547.9% 193.3% 863.3% -73.41% -30.93% -44.04% -67.91% 3.4% -26.94% -47.74% -17.50% 30.8% 33.4% 7.4% 53.5% -10.92% -21.76% 20.7%
Zysk netto (%) 13.9% 10.0% 7.3% 6.6% 14.5% 5.8% 8.7% 4.7% 14.1% 3.9% 5.0% 3.3% 13.8% 1.8% 3.3% -1.55% 11.1% 1.5% 1.3% -9.41% -4.08% -17.96% -2.11% 19.4% 17.8% 18.8% 21.9% 5.2% 19.6% 10.7% 7.4% 5.7% 15.0% 5.8% 6.4% 7.6% 19.9% 6.3% 10.0% 6.6% 16.3% 7.4%
EPS 1.93 0.86 0.69 0.56 2.19 0.53 0.88 0.43 2.21 0.33 0.49 0.3 2.33 0.17 0.36 -0.16 -0.7 0.15 0.14 -0.91 -0.7 -1.07 -0.18 1.19 3.03 0.99 1.36 0.33 2.28 0.65 0.52 0.4 1.9 0.35 0.43 0.52 2.57 0.39 0.68 0.49 2.1 0.49
EPS (rozwodnione) 1.89 0.84 0.68 0.55 2.15 0.52 0.87 0.42 2.18 0.33 0.48 0.3 2.33 0.17 0.36 -0.16 -0.7 0.14 0.14 -0.91 -0.68 -1.07 -0.18 1.17 3.03 0.97 1.34 0.33 2.28 0.64 0.52 0.4 1.89 0.35 0.43 0.52 2.55 0.39 0.68 0.48 2.09 0.49
Ilośc akcji (mln) 292 292 291 291 290 288 286 286 286 286 286 282 285 278 275 275 276 276 276 276 276 277 277 279 284 279 275 263 261 240 230 228 228 229 228 227 225 225 222 217 216 214
Ważona ilośc akcji (mln) 299 299 297 296 295 293 291 290 290 289 289 285 285 282 279 275 276 278 278 276 284 277 278 283 284 284 280 267 261 243 231 229 230 230 229 228 227 226 223 219 217 215
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