v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions |
|
|
|
| Current Assets: |
|
|
|
| Cash and Cash Equivalents |
$ 654
|
$ 2,548
|
$ 1,311
|
| Accounts Receivable, Net |
325
|
261
|
283
|
| Inventories |
1,651
|
1,122
|
1,620
|
| Other |
256
|
225
|
315
|
| Total Current Assets |
2,886
|
4,156
|
3,529
|
| Property and Equipment, Net |
2,770
|
2,330
|
2,350
|
| Goodwill |
1,348
|
1,318
|
1,318
|
| Trade Names and Other Intangible Assets, Net |
411
|
411
|
411
|
| Deferred Tax Assets, Net, Noncurrent |
30
|
30
|
27
|
| Other Assets |
218
|
248
|
258
|
| Total Assets |
7,663
|
8,493
|
7,893
|
| Current Liabilities: |
|
|
|
| Accounts Payable |
962
|
668
|
913
|
| Accrued Expenses and Other |
909
|
977
|
804
|
| Debt, Current |
23
|
6
|
4
|
| Accrued Income Taxes, Current |
113
|
224
|
7
|
| Total Current Liabilities |
2,007
|
1,875
|
1,728
|
| Deferred Income Taxes |
262
|
257
|
241
|
| Long-term Debt |
5,701
|
5,715
|
5,713
|
| Other Long-term Liabilities |
881
|
904
|
868
|
| Shareholders’ Equity (Deficit): |
|
|
|
| Preferred Stock - $1.00 par value; 10 shares authorized; none issued |
0
|
0
|
0
|
| Common Stock - $0.50 par value; 1,000 shares authorized; 315, 313 and 313 shares issued; 286, 290 and 291 shares outstanding, respectively |
157
|
156
|
156
|
| Paid-in Capital |
620
|
545
|
515
|
| Accumulated Other Comprehensive Income |
12
|
40
|
41
|
| Retained Earnings (Accumulated Deficit) |
(254)
|
315
|
(175)
|
| Less: Treasury Stock, at Average Cost; 29, 23 and 22 shares, respectively |
(1,725)
|
(1,315)
|
(1,195)
|
| Total L Brands, Inc. Shareholders’ Equity (Deficit) |
(1,190)
|
(259)
|
(658)
|
| Noncontrolling Interest |
2
|
1
|
1
|
| Total Equity (Deficit) |
(1,188)
|
(258)
|
(657)
|
| Total Liabilities and Equity (Deficit) |
$ 7,663
|
$ 8,493
|
$ 7,893
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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