L Brands Inc (NYSE:LB)

34.37
Delayed Data
As of Apr 20
 -1.58 / -4.39%
Today’s Change
34.20
Today|||52-Week Range
63.10
-42.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.6B1.4B735.0M1.5B
 
 
 
 
 
Short Term Investment Cash-379.0M-195.0M-625.0M780.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.4B735.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables213.0M245.0M285.0M310.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.7B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets237.0M234.0M195.0M211.0M
 
 
 
 
 
Current Assets3.2B3.0B2.9B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.5B6.6B6.7B
 
 
 
 
 
Depreciation-3.6B-3.6B-3.7B-3.8B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.9B7.8B7.8B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable664.0M758.0M1.0B717.0M
 
 
 
 
 
Short Term Debt44.0M64.0M80.0M87.0M
 
 
 
 
 
Accrued Expenses804.0M860.0M896.0M80.0M
 
 
 
 
 
Other Current Liabilities813.0M860.0M896.0M833.0M
 
 
 
 
 
Other Liabilities1.8B1.8B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-337.0M-344.0M-344.0M-224.0M
 
 
 
 
 
Other Liabilities823.0M843.0M843.0M652.0M
 
 
 
 
 
Total Liabilities8.7B8.7B8.9B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-836.0M-914.0M-1.1B-753.0M
 
 
 
 
 
Total Shareholder Equity-836.0M-914.0M-1.1B-753.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M286.0M282.0M280.0M
 
 
 
 
 
 
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