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L Brands Inc (NYSE:LB)

During the Trading Day
83.85 -0.05 / -0.06%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.85 0.00 / 0.00%
 
Volume: 48.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash745.0M1.7B649.0M--
 
 
 
 
Short Term Investment Cash-402.0M936.0M-1.0B--
 
 
 
 
Cash & Short Term Investments745.0M1.7B699.0M--
 
 
 
 
 
ReceivablesReceivables274.0M252.0M239.0M--
 
 
 
 
 
InventoriesInventories1.5B1.0B1.1B--
 
 
 
 
 
Current AssetsOther Current Assets345.0M263.0M241.0M--
 
 
 
 
Current Assets2.8B3.2B2.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.5B5.6B--
 
 
 
 
Depreciation-3.2B-3.2B-3.3B--
 
 
 
 
Intangible Assets1.7B1.7B1.7B--
 
 
 
 
Other Assets1.9B1.9B1.9B--
 
 
 
 
Total Assets7.1B7.5B6.6B--
 
 
 
 
 
LiabilitiesAccounts Payable837.0M613.0M639.0M--
 
 
 
 
Short Term Debt213.0M0.000.00--
 
 
Accrued Expenses735.0M900.0M723.0M--
 
 
 
 
Other Current Liabilities735.0M900.0M723.0M--
 
 
 
 
Other Liabilities1.8B1.7B1.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.8B4.8B--
 
 
 
 
Deferred Taxes-228.0M-261.0M-273.0M--
 
 
 
 
Other Liabilities796.0M820.0M819.6M--
 
 
 
 
Total Liabilities7.6B7.5B7.2B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-434.0M18.0M-607.0M--
 
 
 
 
Total Shareholder Equity-434.0M18.0M-607.0M--
 
 
 
 
 
Share InformationCommon Shares Outstanding293.0M292.0M292.0M--
 
 
 
 
 
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