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L Brands Inc (NYSE:LB)

70.77
Delayed Data
As of Sep 30
 +0.92 / +1.32%
Today’s Change
60.00
Today|||52-Week Range
98.68
-24.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.3B2.5B1.3B1.3B
 
 
 
 
 
Short Term Investment Cash531.0M1.2B-1.3B6.0M
 
 
 
 
 
Cash & Short Term Investments1.3B2.5B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables283.0M261.0M249.0M266.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.1B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets340.0M225.0M209.0M217.0M
 
 
 
 
 
Current Assets3.6B4.2B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.6B5.8B6.0B
 
 
 
 
 
Depreciation-3.3B-3.3B-3.4B-3.4B
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Assets2.0B1.9B1.9B1.9B
 
 
 
 
 
Total Assets8.0B8.5B7.4B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable913.0M668.0M720.0M793.0M
 
 
 
 
 
Short Term Debt4.0M6.0M8.0M13.0M
 
 
 
 
 
Accrued Expenses804.0M183.0M833.0M863.0M
 
 
 
 
 
Other Current Liabilities804.0M739.0M833.0M879.0M
 
 
 
 
 
Other Liabilities1.7B1.9B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-268.0M-227.0M-240.0M-238.0M
 
 
 
 
 
Other Liabilities867.9M630.0M920.0M874.0M
 
 
 
 
 
Total Liabilities8.6B8.8B8.5B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-658.0M-259.0M-1.1B-1.1B
 
 
 
 
 
Total Shareholder Equity-658.0M-259.0M-1.1B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M290.0M288.0M286.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.