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    L Brands, Inc. (LB)

    -NYSE
    90.38 Up 1.10(1.23%) Sep 4, 4:01PM EDT
    |After Hours : 90.38 0.00 (0.00%) Sep 4, 4:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,681,000  1,519,000  773,000  
    Short Term Investments -   -   -  
    Net Receivables285,000  272,000  232,000  
    Inventory1,036,000  1,165,000  1,004,000  
    Other Current Assets230,000  194,000  196,000  
    Total Current Assets 3,232,000   3,150,000   2,205,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,277,000  2,045,000  1,803,000  
    Goodwill1,318,000  1,318,000  1,318,000  
    Intangible Assets411,000  411,000  412,000  
    Accumulated Amortization -   -   -  
    Other Assets306,000  274,000  281,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,544,000   7,198,000   6,019,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,679,000  1,611,000  1,538,000  
    Short/Current Long Term Debt -  215,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,679,000   1,826,000   1,538,000  
    Long Term Debt4,765,000  4,761,000  4,477,000  
    Other Liabilities820,000  770,000  818,000  
    Deferred Long Term Liability Charges261,000  210,000  200,000  
    Minority Interest1,000  1,000  1,000  
    Negative Goodwill -   -   -  
    Total Liabilities 7,526,000   7,568,000   7,034,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock155,000  154,000  152,000  
    Retained Earnings233,000  (118,000)(672,000)
    Treasury Stock(832,000)(748,000)(685,000)
    Capital Surplus427,000  302,000  186,000  
    Other Stockholder Equity35,000  40,000  4,000  
    Total Stockholder Equity 18,000   (370,000) (1,015,000)
    Net Tangible Assets (1,711,000) (2,099,000) (2,745,000)

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    Currency in USD.