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L Brands Inc (NYSE:LB)

53.46
Delayed Data
As of Jun 23
 +0.61 / +1.15%
Today’s Change
43.04
Today|||52-Week Range
79.67
-18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5B1.7B2.5B1.9B
 
 
 
 
 
Short Term Investment Cash746.0M162.0M867.0M-614.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B2.6B1.9B
 
 
 
 
 
 
ReceivablesReceivables244.0M252.0M261.0M294.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets222.0M263.0M203.0M136.0M
 
 
 
 
 
Current Assets3.2B3.2B4.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.5B5.6B6.3B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.3B-3.5B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.2B7.5B8.5B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable599.0M613.0M668.0M683.0M
 
 
 
 
 
Short Term Debt215.0M0.006.0M36.0M
 
 
 
 
Accrued Expenses61.0M65.0M83.0M83.0M
 
 
 
 
 
Other Current Liabilities614.0M656.0M739.0M806.0M
 
 
 
 
 
Other Liabilities1.8B1.7B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.8B5.7B5.7B
 
 
 
 
 
Deferred Taxes-210.0M-261.0M-227.0M-333.0M
 
 
 
 
 
Other Liabilities770.0M628.0M630.0M573.0M
 
 
 
 
 
Total Liabilities7.6B7.5B8.8B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-370.0M18.0M-259.0M-729.0M
 
 
 
 
 
Total Shareholder Equity-370.0M18.0M-259.0M-729.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M292.0M290.0M286.0M
 
 
 
 
 
 
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