Services: Retail

L Brands Inc (LB: NYSE)

$53.46 n/a | n/a%
06/23/17 - 04:06 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 1.93B 2.55B 1.68B 1.52B
Receivables 294.00M 261.00M 252.00M 244.00M
Inventories 1.10B 1.12B 1.04B 1.17B
Other Current Assets 141.00M 225.00M 230.00M 194.00M
Total Current Assets 3.46B 4.16B 3.20B 3.15B
Property, Plant & Equipment, Gross 6.28B 5.64B 5.48B 5.10B
Accumulated Depreciation & Depletion 3.54B 3.31B 3.20B 3.06B
Property, Plant & Equipment, Net 2.74B 2.33B 2.28B 2.04B
Intangibles 411.00M 411.00M 411.00M 411.00M
Other Non-Current Assets 186.00M 248.00M 247.00M 274.00M
Total Non-Current Assets 4.71B 4.34B 4.28B 4.05B
Liabilities & Shareholder Equity
Total Assets 8.17B 8.49B 7.48B 7.20B
Accounts Payable 683.00M 668.00M 613.00M 599.00M
Short Term Debt 36.00M 6.00M 0.00 215.00M
Other Current Liabilities 642.00M 510.00M 237.00M 288.00M
Total Current Liabilities 2.01B 1.88B 1.68B 1.83B
Long Term Debt 5.70B 5.71B 4.72B 4.76B
Deferred Income Taxes 352.00M 257.00M 236.00M 210.00M
Other Non-Current Liabilities 831.00M 904.00M 820.00M 770.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.88B 6.88B 5.78B 5.74B
Total Liabilities 8.90B 8.75B 7.46B 7.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -729.00M -259.00M 18.00M -370.00M
Common Par 157.00M 156.00M 155.00M 154.00M
Additional Paid In Capital 650.00M 545.00M 427.00M 302.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.00M 315.00M 233.00M -118.00M
Treasury Stock -1.75B -1.31B -832.00M -748.00M
Other Equity Adjustments 12.00M 40.00M 35.00M 40.00M
Total Capitalization 4.97B 5.46B 4.74B 4.39B
Total Equity -729.00M -259.00M 18.00M -370.00M
Total Liabilities & Stock Equity 8.17B 8.49B 7.48B 7.20B
Total Common Shares Outstanding 286.00M 290.00M 292.00M 291.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.00M 23.00M 18.00M 16.00M
Basic Weighted Shares Outstanding 287.00M 291.00M 292.00M 290.00M
Diluted Weighted Shares Outstanding 291.00M 297.00M 298.00M 296.00M
Number of Employees 24600 22900 20200 20800
Number of Part-Time Employees 69000 65000 59900 73800

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