Services: Retail

L Brands Inc (LB: NYSE)

$91.32 0.04 | 0.04%
03/04/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents n.a. 1.52B 773.00M 935.00M
Receivables n.a. 244.00M 203.00M 218.00M
Inventories n.a. 1.16B 1.00B 997.00M
Other Current Assets n.a. 194.00M 196.00M 167.00M
Total Current Assets n.a. 3.15B 2.20B 2.37B
Property, Plant & Equipment, Gross n.a. 5.10B 4.72B 4.39B
Accumulated Depreciation & Depletion n.a. 3.06B 2.92B 2.74B
Property, Plant & Equipment, Net n.a. 2.04B 1.80B 1.64B
Intangibles 0.00 411.00M 412.00M 495.00M
Other Non-Current Assets 0.00 274.00M 281.00M 271.00M
Total Non-Current Assets 0.00 4.05B 3.81B 3.74B
Liabilities & Shareholder Equity
Total Assets 0.00 7.20B 6.02B 6.11B
Accounts Payable n.a. 599.00M 541.00M 540.00M
Short Term Debt 0.00 215.00M 0.00 57.00M
Other Current Liabilities n.a. 288.00M 274.00M 226.00M
Total Current Liabilities n.a. 1.83B 1.54B 1.53B
Long Term Debt 0.00 4.76B 4.48B 3.48B
Deferred Income Taxes n.a. 210.00M 200.00M 183.00M
Other Non-Current Liabilities n.a. 770.00M 818.00M 780.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 5.74B 5.50B 4.44B
Total Liabilities 0.00 7.57B 7.03B 5.97B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 -370.00M -1.02B 137.00M
Common Par n.a. 154.00M 152.00M 148.00M
Additional Paid In Capital 0.00 302.00M 186.00M 25.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -118.00M -672.00M 24.00M
Treasury Stock n.a. -748.00M -685.00M -60.00M
Other Equity Adjustments n.a. 40.00M 4.00M 0.00
Total Capitalization n.a. 4.39B 3.46B 3.62B
Total Equity 0.00 -370.00M -1.02B 137.00M
Total Liabilities & Stock Equity 0.00 7.20B 6.02B 6.11B
Total Common Shares Outstanding 292.68M 291.00M 289.00M 289.40M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 16.00M 15.00M 1.00M
Basic Weighted Shares Outstanding n.a. 290.00M 290.00M 304.00M
Diluted Weighted Shares Outstanding 297.96M 296.00M 297.00M 314.00M
Number of Employees NA 20800 19600 18000
Number of Part-Time Employees NA 73800 79800 79000

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