Services: Retail

L Brands Inc (LB: NYSE)

$84.82 -0.11 | -0.13%
01/29/15 - 09:47 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 1.52B 773.00M 935.00M 1.13B
Receivables 244.00M 203.00M 218.00M 232.00M
Inventories 1.16B 1.00B 997.00M 1.03B
Other Current Assets 194.00M 196.00M 167.00M 163.00M
Total Current Assets 3.15B 2.20B 2.37B 2.59B
Property, Plant & Equipment, Gross 5.10B 4.72B 4.39B 4.18B
Accumulated Depreciation & Depletion 3.06B 2.92B 2.74B 2.57B
Property, Plant & Equipment, Net 2.04B 1.80B 1.64B 1.61B
Intangibles 411.00M 412.00M 495.00M 592.00M
Other Non-Current Assets 274.00M 281.00M 271.00M 206.00M
Total Non-Current Assets 4.05B 3.81B 3.74B 3.86B
Liabilities & Shareholder Equity
Total Assets 7.20B 6.02B 6.11B 6.45B
Accounts Payable 599.00M 541.00M 540.00M 1.28B
Short Term Debt 215.00M 0.00 57.00M 0.00
Other Current Liabilities 288.00M 274.00M 226.00M 3.00M
Total Current Liabilities 1.83B 1.54B 1.53B 1.50B
Long Term Debt 4.76B 4.48B 3.48B 2.51B
Deferred Income Taxes 210.00M 200.00M 183.00M 202.00M
Other Non-Current Liabilities 770.00M 818.00M 780.00M 761.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.74B 5.50B 4.44B 3.47B
Total Liabilities 7.57B 7.03B 5.97B 4.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -370.00M -1.02B 137.00M 1.48B
Common Par 154.00M 152.00M 148.00M 164.00M
Additional Paid In Capital 302.00M 186.00M 25.00M 164.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -118.00M -672.00M 24.00M 1.35B
Treasury Stock -748.00M -685.00M -60.00M -207.00M
Other Equity Adjustments 40.00M 4.00M 0.00 1.00M
Total Capitalization 4.39B 3.46B 3.62B 3.98B
Total Equity -370.00M -1.02B 137.00M 1.48B
Total Liabilities & Stock Equity 7.20B 6.02B 6.11B 6.45B
Total Common Shares Outstanding 291.00M 289.00M 289.40M 319.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.00M 15.00M 1.00M 8.00M
Basic Weighted Shares Outstanding 290.00M 290.00M 304.00M 323.00M
Diluted Weighted Shares Outstanding 296.00M 297.00M 314.00M 333.00M
Number of Employees 20800 19600 18000 17500
Number of Part-Time Employees 73800 79800 79000 79000

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