L Brands Inc (NYSE:LB)

During the Trading Day
84.46 +0.82 / +0.98%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.46 0.00 / 0.00%
 
Volume: 50.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.5B912.0M--745.0M
 
 
 
 
Short Term Investment Cash1.1B-607.0M235.0M-402.0M
 
 
 
 
 
Cash & Short Term Investments1.5B912.0M1.1B745.0M
 
 
 
 
 
 
ReceivablesReceivables244.0M216.0M233.0M274.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.1B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets222.0M238.0M244.0M345.0M
 
 
 
 
 
Current Assets3.2B2.6B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.2B5.3B5.5B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.1B-3.2B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.2B6.7B6.9B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable599.0M555.0M622.0M837.0M
 
 
 
 
 
Short Term Debt215.0M214.0M214.0M213.0M
 
 
 
 
 
Accrued Expenses147.0M661.0M743.0M735.0M
 
 
 
 
 
Other Current Liabilities614.0M661.0M743.0M735.0M
 
 
 
 
 
Other Liabilities1.8B1.5B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.8B4.8B4.8B
 
 
 
 
 
Deferred Taxes-210.0M-217.0M-229.0M-228.0M
 
 
 
 
 
Other Liabilities770.0M782.0M805.0M796.0M
 
 
 
 
 
Total Liabilities7.6B7.3B7.4B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-370.0M-609.0M-504.0M-434.0M
 
 
 
 
 
Total Shareholder Equity-370.0M-609.0M-504.0M-434.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M292.0M292.0M293.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.