L Brands Inc (NYSE:LB)

91.23
Delayed Data
As of Mar 05
 -0.09 / -0.10%
Today’s Change
51.89
Today|||52-Week Range
92.84
+7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1B935.0M773.0M1.5B
 
 
 
 
 
Short Term Investment Cash-674.0M-195.0M-162.0M746.0M
 
 
 
 
 
Cash & Short Term Investments1.1B935.0M773.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables232.0M218.0M203.0M244.0M
 
 
 
 
 
 
InventoriesInventories1.0B997.0M1.0B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets198.0M218.0M225.0M222.0M
 
 
 
 
 
Current Assets2.6B2.4B2.2B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.4B4.7B5.1B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.9B-3.1B
 
 
 
 
 
Intangible Assets2.0B1.8B1.7B1.7B
 
 
 
 
 
Other Assets2.2B2.0B1.9B1.9B
 
 
 
 
 
Total Assets6.5B6.1B6.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable545.0M540.0M541.0M599.0M
 
 
 
 
 
Short Term Debt0.0057.0M0.00215.0M
 
 
 
Accrued Expenses29.0M107.0M142.0M147.0M
 
 
 
 
 
Other Current Liabilities571.0M599.0M627.0M614.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.5B4.5B4.8B
 
 
 
 
 
Deferred Taxes-202.0M-183.0M-200.0M-210.0M
 
 
 
 
 
Other Liabilities761.0M780.0M818.0M770.0M
 
 
 
 
 
Total Liabilities5.0B6.0B7.0B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B137.0M-1.0B-370.0M
 
 
 
 
 
Total Shareholder Equity1.5B137.0M-1.0B-370.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding321.0M295.0M289.0M291.0M
 
 
 
 
 
 
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