L Brands Inc (NYSE:LB)

36.40
Delayed Data
As of Jun 20
 +0.44 / +1.22%
Today’s Change
30.70
Today|||52-Week Range
63.10
-39.55%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
AssetsCash1.4B735.0M1.5B1.0B
 
 
 
 
 
Short Term Investment Cash-195.0M-625.0M780.0M-483.0M
 
 
 
 
 
Cash & Short Term Investments1.4B735.0M1.5B1.0B
 
 
 
 
 
 
ReceivablesReceivables245.0M285.0M310.0M274.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.7B1.2B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets234.0M195.0M211.0M234.0M
 
 
 
 
 
Current Assets3.0B2.9B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.6B6.7B6.8B
 
 
 
 
 
Depreciation-3.6B-3.7B-3.8B-3.9B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.8B7.8B8.1B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable758.0M1.0B717.0M717.0M
 
 
 
 
 
Short Term Debt64.0M80.0M87.0M89.0M
 
 
 
 
 
Accrued Expenses860.0M896.0M80.0M848.0M
 
 
 
 
 
Other Current Liabilities860.0M896.0M833.0M848.0M
 
 
 
 
 
Other Liabilities1.8B2.0B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-344.0M-344.0M-224.0M-212.0M
 
 
 
 
 
Other Liabilities843.0M843.0M652.0M904.0M
 
 
 
 
 
Total Liabilities8.7B8.9B8.9B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-914.0M-1.1B-753.0M-971.0M
 
 
 
 
 
Total Shareholder Equity-914.0M-1.1B-753.0M-971.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M282.0M280.0M278.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.