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L Brands, Inc.$17.73$1.136.81%

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Balance Sheet for L Brands, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $1,413.00 $1,515.00 $1,934.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $367.00 $310.00 $294.00
Inventory $1,248.00 $1,240.00 $1,096.00
Raw Materials $141.00 $119.00 $114.00
Work in Progress N/A N/A N/A
Finished Goods $1,107.00 $1,121.00 $982.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $232.00 $228.00 $141.00
Total Current Assets $3,260.00 $3,293.00 $3,465.00
 
Property, Plant & Equipment $6,733.00 $6,687.00 $6,282.00
Accumulated Depreciation $3,915.00 $3,794.00 $3,541.00
Net Property, Plant & Equipment $2,818.00 $2,893.00 $2,741.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $62.00 $14.00 $19.00
Intangibles $1,759.00 $1,759.00 $1,759.00
Deposits & other assets $191.00 $190.00 $186.00
TOTAL ASSETS $8,090.00 $8,149.00 $8,170.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $711.00 $717.00 $683.00
Current Portion of Long-term Debt $72.00 $87.00 $36.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,082.00 $1,029.00 $997.00
Income Taxes Payable $121.00 $198.00 $298.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,986.00 $2,031.00 $2,014.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $226.00 $238.00 $352.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,739.00 $5,707.00 $5,700.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,004.00 $924.00 $831.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,955.00 $8,900.00 $8,897.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $141.00 $141.00 $157.00
Capital Surplus $771.00 $678.00 $650.00
Retained Earnings ($1,482.00) ($1,434.00) $205.00
Treasury Stock $358.00 $162.00 $1,753.00
Other Liabilities $63.00 $26.00 $14.00
SHAREHOLDERS' EQUITY ($865.00) ($751.00) ($727.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,090.00 $8,149.00 $8,170.00




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