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L Brands Inc (NYSE:LB)

During the Trading Day
84.00 -0.03 / -0.04%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.00 0.00 / 0.00%
 
Volume: 31.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.7B649.0M780.0M1.3B
 
 
 
 
 
Short Term Investment Cash936.0M-1.0B131.0M531.0M
 
 
 
 
 
Cash & Short Term Investments1.7B699.0M830.0M1.3B
 
 
 
 
 
 
ReceivablesReceivables252.0M239.0M257.0M283.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets263.0M241.0M305.0M340.0M
 
 
 
 
 
Current Assets3.2B2.3B2.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B5.6B5.7B
 
 
 
 
 
Depreciation-3.2B-3.3B-3.3B-3.3B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Assets7.5B6.6B6.8B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable613.0M639.0M725.0M913.0M
 
 
 
 
 
Short Term Debt0.000.000.004.0M
 
 
Accrued Expenses900.0M723.0M840.0M804.0M
 
 
 
 
 
Other Current Liabilities900.0M723.0M840.0M804.0M
 
 
 
 
 
Other Liabilities1.7B1.4B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.8B4.8B5.8B
 
 
 
 
 
Deferred Taxes-261.0M-273.0M-273.0M-268.0M
 
 
 
 
 
Other Liabilities820.0M819.6M848.7M867.9M
 
 
 
 
 
Total Liabilities7.5B7.2B7.5B8.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.0M-607.0M-648.0M-658.0M
 
 
 
 
 
Total Shareholder Equity18.0M-607.0M-648.0M-658.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.0M292.0M291.0M291.0M
 
 
 
 
 
 
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