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L Brands Inc (NYSE:LB)

67.92
Delayed Data
As of May 27
 +1.47 / +2.21%
Today’s Change
60.00
Today|||52-Week Range
98.68
-27.37%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash780.0M1.3B2.5B--
 
 
 
 
Short Term Investment Cash131.0M531.0M1.2B--
 
 
 
 
Cash & Short Term Investments830.0M1.3B2.5B--
 
 
 
 
 
ReceivablesReceivables257.0M283.0M261.0M--
 
 
 
 
 
InventoriesInventories1.1B1.6B1.1B--
 
 
 
 
 
Current AssetsOther Current Assets305.0M340.0M225.0M--
 
 
 
 
Current Assets2.5B3.6B4.2B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.7B5.6B--
 
 
 
 
Depreciation-3.3B-3.3B-3.3B--
 
 
 
 
Intangible Assets1.7B1.7B1.7B--
 
 
 
 
Other Assets1.9B2.0B1.9B--
 
 
 
 
Total Assets6.8B8.0B8.5B--
 
 
 
 
 
LiabilitiesAccounts Payable725.0M913.0M668.0M--
 
 
 
 
Short Term Debt0.004.0M6.0M--
 
 
 
Accrued Expenses840.0M804.0M183.0M--
 
 
 
 
Other Current Liabilities840.0M804.0M739.0M--
 
 
 
 
Other Liabilities1.6B1.7B1.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.8B5.7B--
 
 
 
 
Deferred Taxes-273.0M-268.0M-227.0M--
 
 
 
 
Other Liabilities848.7M867.9M630.0M--
 
 
 
 
Total Liabilities7.5B8.6B8.8B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-648.0M-658.0M-259.0M--
 
 
 
 
Total Shareholder Equity-648.0M-658.0M-259.0M--
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M291.0M290.0M--
 
 
 
 
 
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