Services: Retail

L Brands Inc (LB: NYSE)

$79.5 n/a | n/a%
04/28/16 - 04:03 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 2.55B 1.68B 1.52B 773.00M
Receivables 261.00M 252.00M 244.00M 203.00M
Inventories 1.12B 1.04B 1.17B 1.00B
Other Current Assets 225.00M 230.00M 194.00M 196.00M
Total Current Assets 4.16B 3.23B 3.15B 2.21B
Property, Plant & Equipment, Gross 5.64B 5.48B 5.10B 4.72B
Accumulated Depreciation & Depletion 3.31B 3.20B 3.06B 2.92B
Property, Plant & Equipment, Net 2.33B 2.28B 2.04B 1.80B
Intangibles 411.00M 411.00M 411.00M 412.00M
Other Non-Current Assets 248.00M 306.00M 274.00M 281.00M
Total Non-Current Assets 4.34B 4.31B 4.05B 3.81B
Liabilities & Shareholder Equity
Total Assets 8.49B 7.54B 7.20B 6.02B
Accounts Payable 668.00M 613.00M 599.00M 541.00M
Short Term Debt 6.00M 0.00 215.00M 0.00
Other Current Liabilities 300.00M 237.00M 288.00M 274.00M
Total Current Liabilities 1.88B 1.68B 1.83B 1.54B
Long Term Debt 5.71B 4.76B 4.76B 4.48B
Deferred Income Taxes 257.00M 261.00M 210.00M 200.00M
Other Non-Current Liabilities 904.00M 820.00M 770.00M 818.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.88B 5.85B 5.74B 5.50B
Total Liabilities 8.75B 7.53B 7.57B 7.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -259.00M 18.00M -370.00M -1.01B
Common Par 156.00M 155.00M 154.00M 152.00M
Additional Paid In Capital 545.00M 427.00M 302.00M 186.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 315.00M 233.00M -118.00M -672.00M
Treasury Stock -1.31B -832.00M -748.00M -685.00M
Other Equity Adjustments 40.00M 35.00M 40.00M 4.00M
Total Capitalization 5.46B 4.78B 4.39B 3.46B
Total Equity -259.00M 18.00M -370.00M -1.01B
Total Liabilities & Stock Equity 8.49B 7.54B 7.20B 6.02B
Total Common Shares Outstanding 287.08M 292.00M 291.00M 289.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 18.00M 16.00M 15.00M
Basic Weighted Shares Outstanding 291.00M 292.00M 290.00M 290.00M
Diluted Weighted Shares Outstanding 297.00M 298.00M 296.00M 297.00M
Number of Employees 22900 20200 20800 19600
Number of Part-Time Employees 65000 59900 73800 79800

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