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L Brands Inc (NYSE:LB)

54.26
Delayed Data
As of Jun 28
 -0.15 / -0.28%
Today’s Change
43.04
Today|||52-Week Range
79.67
-17.59%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.3B654.0M1.9B1.6B
 
 
 
 
 
Short Term Investment Cash6.0M-619.0M1.3B-379.0M
 
 
 
 
 
Cash & Short Term Investments1.3B654.0M1.9B1.6B
 
 
 
 
 
 
ReceivablesReceivables266.0M325.0M294.0M213.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.7B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets217.0M256.0M136.0M237.0M
 
 
 
 
 
Current Assets3.0B2.9B3.5B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.2B6.3B6.4B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.5B-3.6B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.5B7.7B8.2B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable793.0M962.0M683.0M664.0M
 
 
 
 
 
Short Term Debt13.0M23.0M36.0M44.0M
 
 
 
 
 
Accrued Expenses863.0M899.0M83.0M804.0M
 
 
 
 
 
Other Current Liabilities879.0M909.0M806.0M813.0M
 
 
 
 
 
Other Liabilities1.8B2.0B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-238.0M-232.0M-333.0M-337.0M
 
 
 
 
 
Other Liabilities874.0M881.0M573.0M823.0M
 
 
 
 
 
Total Liabilities8.7B8.9B8.9B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.2B-729.0M-836.0M
 
 
 
 
 
Total Shareholder Equity-1.1B-1.2B-729.0M-836.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M286.0M286.0M286.0M
 
 
 
 
 
 
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