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L Brands Inc (NYSE:LB)

74.36
Delayed Data
As of Dec 09
 -0.76 / -1.01%
Today’s Change
60.00
Today|||52-Week Range
97.43
-20.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.5B1.3B1.3B654.0M
 
 
 
 
 
Short Term Investment Cash1.2B-1.3B6.0M-619.0M
 
 
 
 
 
Cash & Short Term Investments2.5B1.3B1.3B654.0M
 
 
 
 
 
 
ReceivablesReceivables261.0M249.0M266.0M325.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.2B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets225.0M209.0M217.0M256.0M
 
 
 
 
 
Current Assets4.2B3.0B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.8B6.0B6.2B
 
 
 
 
 
Depreciation-3.3B-3.4B-3.4B-3.4B
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets8.5B7.4B7.5B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable668.0M720.0M793.0M962.0M
 
 
 
 
 
Short Term Debt6.0M8.0M13.0M23.0M
 
 
 
 
 
Accrued Expenses183.0M833.0M863.0M899.0M
 
 
 
 
 
Other Current Liabilities739.0M833.0M879.0M909.0M
 
 
 
 
 
Other Liabilities1.9B1.6B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-227.0M-240.0M-238.0M-232.0M
 
 
 
 
 
Other Liabilities630.0M920.0M874.0M881.0M
 
 
 
 
 
Total Liabilities8.8B8.5B8.7B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-259.0M-1.1B-1.1B-1.2B
 
 
 
 
 
Total Shareholder Equity-259.0M-1.1B-1.1B-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.0M288.0M286.0M286.0M
 
 
 
 
 
 
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