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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |