L Brands Inc (NYSE:LB)

57.97
Data as of Jul 31
 -0.86 / -1.46%
Today’s Change
49.86
Today|||52-Week Range
65.95
-4.55%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--425.0M1.5B912.0M
 
 
 
 
Short Term Investment Cash169.0M-126.0M1.1B-607.0M
 
 
 
 
 
Cash & Short Term Investments551.0M425.0M1.5B912.0M
 
 
 
 
 
 
ReceivablesReceivables197.0M245.0M244.0M216.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.6B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets223.0M267.0M222.0M238.0M
 
 
 
 
 
Current Assets2.1B2.6B3.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.1B5.1B5.2B
 
 
 
 
 
Depreciation-3.0B-3.0B-3.1B-3.1B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets6.1B6.6B7.2B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable681.0M799.0M599.0M555.0M
 
 
 
 
 
Short Term Debt0.00216.0M215.0M214.0M
 
 
 
 
Accrued Expenses719.0M702.0M147.0M661.0M
 
 
 
 
 
Other Current Liabilities719.0M702.0M614.0M661.0M
 
 
 
 
 
Other Liabilities1.5B1.7B1.8B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.8B4.8B4.8B
 
 
 
 
 
Deferred Taxes-200.0M-194.0M-210.0M-217.0M
 
 
 
 
 
Other Liabilities773.0M766.0M770.0M782.0M
 
 
 
 
 
Total Liabilities6.9B7.5B7.6B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-861.0M-820.0M-370.0M-609.0M
 
 
 
 
 
Total Shareholder Equity-861.0M-820.0M-370.0M-609.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.0M290.0M291.0M292.0M
 
 
 
 
 
 
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