Services: Retail

L Brands Inc (LB: NYSE)

$93.34 n/a | n/a%
03/27/15 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Dec 2014 Jan 2014 Jan 2013
Cash and Equivalents 1.68B n.a. 1.52B 773.00M
Receivables 252.00M n.a. 244.00M 203.00M
Inventories 1.04B n.a. 1.16B 1.00B
Other Current Assets 230.00M n.a. 194.00M 196.00M
Total Current Assets 3.23B n.a. 3.15B 2.20B
Property, Plant & Equipment, Gross 5.48B n.a. 5.10B 4.72B
Accumulated Depreciation & Depletion 3.20B n.a. 3.06B 2.92B
Property, Plant & Equipment, Net 2.28B n.a. 2.04B 1.80B
Intangibles 411.00M 0.00 411.00M 412.00M
Other Non-Current Assets 306.00M 0.00 274.00M 281.00M
Total Non-Current Assets 4.31B 0.00 4.05B 3.81B
Liabilities & Shareholder Equity
Total Assets 7.54B 0.00 7.20B 6.02B
Accounts Payable 613.00M n.a. 599.00M 541.00M
Short Term Debt 0.00 0.00 215.00M 0.00
Other Current Liabilities 237.00M n.a. 288.00M 274.00M
Total Current Liabilities 1.68B n.a. 1.83B 1.54B
Long Term Debt 4.76B 0.00 4.76B 4.48B
Deferred Income Taxes 261.00M n.a. 210.00M 200.00M
Other Non-Current Liabilities 820.00M n.a. 770.00M 818.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.85B 0.00 5.74B 5.50B
Total Liabilities 7.53B 0.00 7.57B 7.03B
Preferred Stock Equity 0.00 n.a. 0.00 0.00
Common Stock Equity 18.00M 0.00 -370.00M -1.02B
Common Par 155.00M n.a. 154.00M 152.00M
Additional Paid In Capital 427.00M 0.00 302.00M 186.00M
Cumulative Translation Adjustment 0.00 n.a. 0.00 0.00
Retained Earnings 233.00M 0.00 -118.00M -672.00M
Treasury Stock -832.00M n.a. -748.00M -685.00M
Other Equity Adjustments 35.00M n.a. 40.00M 4.00M
Total Capitalization 4.78B n.a. 4.39B 3.46B
Total Equity 18.00M 0.00 -370.00M -1.02B
Total Liabilities & Stock Equity 7.54B 0.00 7.20B 6.02B
Total Common Shares Outstanding 292.00M 292.68M 291.00M 289.00M
Preferred Shares 0.00 n.a. 0.00 0.00
Treasury Shares 18.00M n.a. 16.00M 15.00M
Basic Weighted Shares Outstanding 292.00M n.a. 290.00M 290.00M
Diluted Weighted Shares Outstanding 298.00M 297.96M 296.00M 297.00M
Number of Employees 20200 NA 20800 19600
Number of Part-Time Employees 59900 NA 73800 79800

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