L Brands Inc (NYSE:LB)

86.10
Delayed Data
As of 3:59pm ET
 -0.26 / -0.30%
Today’s Change
55.56
Today|||52-Week Range
95.78
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.1B745.0M1.7B649.0M
 
 
 
 
 
Short Term Investment Cash235.0M-402.0M936.0M-1.0B
 
 
 
 
 
Cash & Short Term Investments1.1B745.0M1.7B699.0M
 
 
 
 
 
 
ReceivablesReceivables233.0M274.0M252.0M239.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.5B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets244.0M345.0M263.0M241.0M
 
 
 
 
 
Current Assets2.7B2.8B3.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.5B5.5B5.6B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.2B-3.3B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets6.9B7.1B7.5B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable622.0M837.0M613.0M639.0M
 
 
 
 
 
Short Term Debt214.0M213.0M0.000.00
 
 
 
Accrued Expenses743.0M735.0M900.0M723.0M
 
 
 
 
 
Other Current Liabilities743.0M735.0M900.0M723.0M
 
 
 
 
 
Other Liabilities1.6B1.8B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.8B4.8B4.8B
 
 
 
 
 
Deferred Taxes-229.0M-228.0M-261.0M-273.0M
 
 
 
 
 
Other Liabilities805.0M796.0M820.0M819.6M
 
 
 
 
 
Total Liabilities7.4B7.6B7.5B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-504.0M-434.0M18.0M-607.0M
 
 
 
 
 
Total Shareholder Equity-504.0M-434.0M18.0M-607.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.0M293.0M292.0M292.0M
 
 
 
 
 
 
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