L brands, inc. (LB)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Aug'15Apr'15Jan'15Oct'14Aug'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
ASSETS
Current Assets:
Cash and Cash Equivalents, at Carrying Value

1,499

340

853

1,146

1,413

348

843

1,032

1,515

735

1,360

1,555

1,934

654

1,273

1,267

2,548

1,311

780

649

1,681

745

1,147

912

1,519

425

551

382

773

547

1,193

1,286

935

498

1,035

1,557

1,130

988

1,300

1,188

1,804

968

1,550

936

1,173

377

978

Marketable Securities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net

306

295

283

274

367

321

310

274

310

285

245

213

294

325

266

249

261

283

257

239

252

274

233

216

244

245

197

175

203

225

175

158

218

298

241

205

232

247

209

199

219

252

230

198

236

352

331

Inventories

1,287

2,032

1,329

1,357

1,248

1,963

1,315

1,350

1,240

1,715

1,118

1,147

1,096

1,651

1,204

1,266

1,122

1,620

1,106

1,139

1,036

1,485

1,075

1,219

1,165

1,643

1,127

1,115

1,004

1,446

1,057

1,100

997

1,537

1,104

1,075

1,032

1,456

1,083

1,098

1,037

1,426

1,091

1,213

1,182

1,648

1,220

Deferred Tax Assets, Net of Valuation Allowance, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

27

28

28

30

30

28

29

50

51

50

51

30

30

0

35

35

32

32

30

54

74

75

77

-

-

Other

153

259

188

170

232

301

247

234

228

195

234

237

141

256

217

209

225

315

320

258

230

314

217

210

194

237

193

204

196

217

240

222

167

253

242

327

163

255

181

170

160

214

188

194

199

362

292

Assets, Current

3,245

2,926

2,653

2,947

3,260

2,933

2,715

2,890

3,293

2,930

2,957

3,152

3,465

2,886

2,960

2,991

4,156

3,529

2,463

2,285

3,199

2,849

2,699

2,585

3,150

2,580

2,098

1,904

2,205

2,485

2,716

2,816

2,368

2,616

2,652

3,164

2,592

2,981

2,805

2,687

3,250

2,914

3,133

2,616

2,867

2,739

2,821

Property and Equipment, Net

2,486

2,571

2,756

2,794

2,818

2,934

2,949

2,894

2,893

2,920

2,841

2,761

2,741

2,770

2,586

2,423

2,330

2,350

2,275

2,306

2,277

2,281

2,164

2,075

2,045

2,078

1,960

1,850

1,803

1,841

1,775

1,689

1,644

1,661

1,583

1,598

1,610

1,633

1,641

1,677

1,723

1,814

1,850

1,891

1,929

1,957

1,933

Operating Lease, Right-of-Use Asset

3,053

3,130

3,209

3,271

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

628

1,318

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,348

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,318

1,330

1,330

1,330

1,330

1,452

1,457

1,458

1,451

1,448

1,447

1,448

1,442

1,440

1,441

1,430

1,426

1,618

1,673

Trade Names

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

411

412

412

412

494

494

495

495

590

598

601

592

597

596

600

594

596

599

585

580

610

644

Deferred Tax Assets, Net, Noncurrent

84

63

62

61

62

20

21

22

14

23

25

23

19

30

30

29

30

27

27

25

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

218

211

179

166

191

183

176

184

190

184

181

187

186

218

206

224

248

258

244

227

247

290

278

274

274

249

284

292

281

277

274

286

271

198

210

194

206

232

233

180

164

171

162

158

170

157

165

Assets

10,125

10,630

10,618

10,998

8,090

7,829

7,620

7,749

8,149

7,816

7,763

7,882

8,170

7,663

7,541

7,426

8,493

7,893

6,738

6,572

7,476

7,149

6,870

6,663

7,198

6,636

6,072

5,776

6,019

6,427

6,589

6,616

6,108

6,517

6,500

7,015

6,451

6,891

6,722

6,592

7,173

6,935

7,185

6,680

6,972

7,081

7,236

LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities:
Accounts Payable

647

1,024

763

688

711

1,060

821

717

717

1,037

758

664

683

962

793

720

668

913

725

639

613

837

622

555

599

799

681

561

541

732

624

536

540

800

646

640

545

687

559

485

488

620

508

410

494

695

536

Accrued Expenses and Other

1,052

980

919

872

1,082

1,018

963

848

1,029

896

860

813

997

909

879

833

977

804

840

723

900

735

743

661

787

702

719

653

807

717

712

691

770

700

696

689

765

677

615

632

693

602

557

591

669

616

628

Debt, Current

61

75

75

72

72

56

65

89

87

80

64

44

36

23

13

8

6

4

0

0

0

213

214

214

215

216

0

0

0

57

57

57

57

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

478

460

456

443

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes

134

4

3

122

121

8

7

204

198

6

76

310

298

113

134

44

224

7

5

29

166

14

1

85

225

17

85

56

190

6

7

6

159

4

5

60

194

8

6

18

141

15

33

15

92

39

81

Liabilities, Current

2,372

2,543

2,216

2,197

1,986

2,142

1,856

1,858

2,031

2,019

1,758

1,831

2,014

2,007

1,819

1,605

1,875

1,728

1,570

1,391

1,679

1,799

1,580

1,515

1,826

1,734

1,485

1,270

1,538

1,512

1,400

1,290

1,526

1,504

1,347

1,389

1,504

1,372

1,180

1,135

1,322

1,237

1,098

1,016

1,255

1,350

1,245

Deferred Tax Liabilities, Net, Noncurrent

219

246

241

238

226

234

237

234

238

367

369

360

352

262

268

269

257

241

246

248

236

228

229

217

210

194

200

206

200

174

188

191

183

220

224

218

202

219

224

240

213

236

220

209

213

178

175

Long-term Debt, Excluding Current Maturities

5,487

5,477

5,475

5,749

5,739

5,814

5,712

5,719

5,707

5,705

5,704

5,702

5,700

5,701

5,706

5,718

5,715

5,713

4,720

4,719

4,722

4,759

4,758

4,758

4,761

4,762

4,475

4,475

4,477

4,478

4,480

4,480

3,481

3,536

3,524

3,510

2,507

2,519

2,532

2,523

2,723

2,880

3,251

2,897

2,897

2,897

2,901

Operating Lease, Liability, Noncurrent

3,052

3,108

3,165

3,234

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-term Liabilities

490

494

450

478

1,004

951

937

907

924

844

844

824

831

881

877

920

904

868

849

820

820

796

806

782

770

766

773

819

818

778

766

786

780

736

780

771

761

737

713

717

731

717

740

719

732

702

716

Shareholders' Equity (Deficit):
Preferred Stock—$1.00 par value; 10 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock—$0.50 par value; 1,000 shares authorized; 285 and 283 shares issued; 277 and 275 shares outstanding, respectively

142

142

142

142

141

142

142

141

141

159

159

159

157

157

157

157

156

156

156

156

155

155

155

155

154

153

153

153

152

151

151

151

148

167

167

166

164

164

163

163

161

262

262

262

262

262

262

Paid-in Capital

847

828

806

786

771

747

718

696

678

732

707

695

650

620

597

572

545

515

483

458

427

397

365

342

302

267

237

206

186

140

112

78

25

283

252

213

164

102

63

40

0

1,543

1,541

1,534

1,544

1,536

1,537

Accumulated Other Comprehensive Income

52

53

49

55

59

11

12

17

24

15

11

18

12

12

22

42

40

41

41

32

35

38

32

36

40

19

13

3

4

7

9

5

0

0

-2

89

1

5

9

-1

-15

-15

-22

-22

-28

-14

34

Retained Earnings (Deficit)

-2,182

-1,907

-1,572

-1,527

-1,482

-1,856

-1,648

-1,580

-1,434

8

94

128

205

-254

-203

-283

315

-175

-194

-250

233

-231

-263

-351

-118

-519

-524

-616

-672

-141

146

75

24

1,354

1,320

1,456

1,354

1,919

1,906

1,777

2,037

4,724

4,757

4,731

4,777

4,809

4,855

Less: Treasury Stock, at Average Cost; 8 and 8 shares, respectively

358

358

358

358

358

358

348

245

162

2,035

1,885

1,836

1,753

1,725

1,703

1,575

1,315

1,195

1,134

1,003

832

793

793

791

748

740

740

740

685

672

663

440

60

1,284

1,112

797

207

147

68

2

0

4,650

4,662

4,666

4,681

4,640

4,489

Total L Brands, Inc. Shareholders’ Equity (Deficit)

-1,499

-1,242

-933

-902

-869

-1,314

-1,124

-971

-753

-1,121

-914

-836

-729

-1,190

-1,130

-1,087

-259

-658

-648

-607

18

-434

-504

-609

-370

-820

-861

-994

-1,015

-515

-245

-131

137

520

625

1,127

1,476

2,043

2,073

1,977

2,183

1,864

1,876

1,839

1,874

1,953

2,199

Noncontrolling Interest

4

4

4

4

4

2

2

2

2

2

2

1

2

2

1

1

1

1

1

1

1

1

1

0

1

0

0

0

1

0

0

0

1

1

0

0

1

1

0

0

1

1

0

0

1

1

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-1,495

-1,238

-929

-898

-865

-1,312

-1,122

-969

-751

-1,119

-912

-835

-727

-1,188

-1,129

-1,086

-258

-657

-647

-606

19

-433

-503

-609

-369

-820

-861

-994

-1,014

-515

-245

-131

138

521

625

1,127

1,477

2,044

2,073

1,977

2,184

1,865

1,876

1,839

1,875

1,954

2,199

Liabilities and Equity

10,125

10,630

10,618

10,998

8,090

7,829

7,620

7,749

8,149

7,816

7,763

7,882

8,170

7,663

7,541

7,426

8,493

7,893

6,738

6,572

7,476

7,149

6,870

6,663

7,198

6,636

6,072

5,776

6,019

6,427

6,589

6,616

6,108

6,517

6,500

7,015

6,451

6,891

6,722

6,592

7,173

6,935

7,185

6,680

6,972

7,081

7,236