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L Brands, Inc.$29.45($.71)(2.35%)

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Balance Sheet for L Brands, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $1,499.00 $1,413.00 $1,515.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $306.00 $367.00 $310.00
Inventory $1,287.00 $1,248.00 $1,240.00
Raw Materials $135.00 $141.00 $119.00
Work in Progress N/A N/A N/A
Finished Goods $1,152.00 $1,107.00 $1,121.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $153.00 $232.00 $228.00
Total Current Assets $3,245.00 $3,260.00 $3,293.00
 
Property, Plant & Equipment $6,613.00 $6,733.00 $6,687.00
Accumulated Depreciation $4,127.00 $3,915.00 $3,794.00
Net Property, Plant & Equipment $2,486.00 $2,818.00 $2,893.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $84.00 $62.00 $14.00
Intangibles $1,039.00 $1,759.00 $1,759.00
Deposits & other assets $218.00 $191.00 $190.00
TOTAL ASSETS $10,125.00 $8,090.00 $8,149.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $647.00 $711.00 $717.00
Current Portion of Long-term Debt $61.00 $72.00 $87.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,052.00 $1,082.00 $1,029.00
Income Taxes Payable $134.00 $121.00 $198.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,372.00 $1,986.00 $2,031.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $219.00 $226.00 $238.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,487.00 $5,739.00 $5,707.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $490.00 $1,004.00 $924.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,620.00 $8,955.00 $8,900.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $142.00 $141.00 $141.00
Capital Surplus $847.00 $771.00 $678.00
Retained Earnings ($2,182.00) ($1,482.00) ($1,434.00)
Treasury Stock $358.00 $358.00 $162.00
Other Liabilities $56.00 $63.00 $26.00
SHAREHOLDERS' EQUITY ($1,495.00) ($865.00) ($751.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,125.00 $8,090.00 $8,149.00




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