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L Brands Inc (NYSE:LB)

41.51
Delayed Data
As of 4:02pm ET
 +0.23 / +0.56%
Today’s Change
35.00
Today|||52-Week Range
75.50
-36.95%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash654.0M1.9B1.6B1.4B
 
 
 
 
 
Short Term Investment Cash-619.0M1.3B-379.0M-195.0M
 
 
 
 
 
Cash & Short Term Investments654.0M1.9B1.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables325.0M294.0M213.0M245.0M
 
 
 
 
 
 
InventoriesInventories1.7B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets256.0M136.0M237.0M234.0M
 
 
 
 
 
Current Assets2.9B3.5B3.2B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.3B6.4B6.5B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.6B-3.6B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.7B8.2B7.9B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable962.0M683.0M664.0M758.0M
 
 
 
 
 
Short Term Debt23.0M36.0M44.0M64.0M
 
 
 
 
 
Accrued Expenses899.0M83.0M804.0M860.0M
 
 
 
 
 
Other Current Liabilities909.0M806.0M813.0M860.0M
 
 
 
 
 
Other Liabilities2.0B2.0B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-232.0M-333.0M-337.0M-344.0M
 
 
 
 
 
Other Liabilities881.0M573.0M823.0M843.0M
 
 
 
 
 
Total Liabilities8.9B8.9B8.7B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-729.0M-836.0M-914.0M
 
 
 
 
 
Total Shareholder Equity-1.2B-729.0M-836.0M-914.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M286.0M286.0M286.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.