L Brands Inc (NYSE:LB)

91.32
Delayed Data
As of Mar 04
 +0.04 / +0.04%
Today’s Change
51.89
Today|||52-Week Range
92.84
+7.83%
Year-to-Date

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
 
 
 
 
 
 
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