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 Dow Down0.10% Nasdaq Up0.23%

L Brands, Inc. (LB)

-NYSE
53.96 Down 0.88(1.60%) 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents1,519,000  773,000  935,000  
Short Term Investments -   -   -  
Net Receivables272,000  232,000  269,000  
Inventory1,165,000  1,004,000  997,000  
Other Current Assets194,000  196,000  167,000  
Total Current Assets 3,150,000   2,205,000   2,368,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,045,000  1,803,000  1,644,000  
Goodwill1,318,000  1,318,000  1,330,000  
Intangible Assets411,000  412,000  495,000  
Accumulated Amortization -   -   -  
Other Assets274,000  281,000  271,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,198,000   6,019,000   6,108,000  
Liabilities
Current Liabilities
Accounts Payable1,611,000  1,538,000  1,469,000  
Short/Current Long Term Debt215,000   -  57,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,826,000   1,538,000   1,526,000  
Long Term Debt4,761,000  4,477,000  3,481,000  
Other Liabilities770,000  818,000  780,000  
Deferred Long Term Liability Charges210,000  200,000  183,000  
Minority Interest1,000  1,000  1,000  
Negative Goodwill -   -   -  
Total Liabilities 7,568,000   7,034,000   5,971,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock154,000  152,000  148,000  
Retained Earnings(118,000)(672,000)24,000  
Treasury Stock(748,000)(685,000)(60,000)
Capital Surplus302,000  186,000  25,000  
Other Stockholder Equity40,000  4,000   -  
Total Stockholder Equity (370,000) (1,015,000) 137,000  
Net Tangible Assets (2,099,000) (2,745,000) (1,688,000)

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