Services: Retail

L Brands Inc (LB: NYSE)

$87.46 -1 | -1.13%
05/22/15 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 1.68B 1.52B 773.00M 935.00M
Receivables 252.00M 244.00M 203.00M 218.00M
Inventories 1.04B 1.16B 1.00B 997.00M
Other Current Assets 230.00M 194.00M 196.00M 167.00M
Total Current Assets 3.23B 3.15B 2.20B 2.37B
Property, Plant & Equipment, Gross 5.48B 5.10B 4.72B 4.39B
Accumulated Depreciation & Depletion 3.20B 3.06B 2.92B 2.74B
Property, Plant & Equipment, Net 2.28B 2.04B 1.80B 1.64B
Intangibles 411.00M 411.00M 412.00M 495.00M
Other Non-Current Assets 306.00M 274.00M 281.00M 271.00M
Total Non-Current Assets 4.31B 4.05B 3.81B 3.74B
Liabilities & Shareholder Equity
Total Assets 7.54B 7.20B 6.02B 6.11B
Accounts Payable 613.00M 599.00M 541.00M 540.00M
Short Term Debt 0.00 215.00M 0.00 57.00M
Other Current Liabilities 237.00M 288.00M 274.00M 226.00M
Total Current Liabilities 1.68B 1.83B 1.54B 1.53B
Long Term Debt 4.76B 4.76B 4.48B 3.48B
Deferred Income Taxes 261.00M 210.00M 200.00M 183.00M
Other Non-Current Liabilities 820.00M 770.00M 818.00M 780.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.85B 5.74B 5.50B 4.44B
Total Liabilities 7.53B 7.57B 7.03B 5.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.00M -370.00M -1.02B 137.00M
Common Par 155.00M 154.00M 152.00M 148.00M
Additional Paid In Capital 427.00M 302.00M 186.00M 25.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 233.00M -118.00M -672.00M 24.00M
Treasury Stock -832.00M -748.00M -685.00M -60.00M
Other Equity Adjustments 35.00M 40.00M 4.00M 0.00
Total Capitalization 4.78B 4.39B 3.46B 3.62B
Total Equity 18.00M -370.00M -1.02B 137.00M
Total Liabilities & Stock Equity 7.54B 7.20B 6.02B 6.11B
Total Common Shares Outstanding 292.00M 291.00M 289.00M 289.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00M 16.00M 15.00M 1.00M
Basic Weighted Shares Outstanding 292.00M 290.00M 290.00M 304.00M
Diluted Weighted Shares Outstanding 298.00M 296.00M 297.00M 314.00M
Number of Employees 20200 20800 19600 18000
Number of Part-Time Employees 59900 73800 79800 79000

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