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L Brands, Inc. (LB)

Stock Price: $34.26 USD 0.36 (1.05%)
Updated Oct 23, 2020 1:03 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,4991,4131,5151,9342,5481,6811,5197739351,1301,8041,1731,0185001,2081,1613,1302,2621,4955648171,2221,0986640.00
Cash Growth6.09%-6.73%-21.66%-24.1%51.58%10.66%96.51%-17.33%-17.26%-37.36%53.79%15.23%103.6%-58.61%4.05%-62.91%38.37%51.3%165.07%-30.99%-33.12%11.29%65.26%--
Receivables30636731029426125224420321823221923635517618212811215180.0094.0010977.7283.3769.34-
Inventory1,2871,2481,2401,0961,1221,0361,1651,0049971,0321,0371,1821,2511,7701,1601,1429439669661,1571,0511,2181,1021,098-
Other Current Assets153232228141225230222225218198190276295325234253248227243253308-211-258-286-
Total Current Assets3,2453,2603,2933,4654,1563,1993,1502,2052,3682,5923,2502,8672,9192,7712,7842,6844,4333,6062,7842,0682,2852,3072,0261,545-
Property, Plant & Equipment5,5392,8182,8932,7412,3302,2772,0451,8031,6441,6101,7231,9291,8621,8621,6151,4841,4601,4921,5991,3951,2301,3621,4161,829-
Goodwill and Intangibles1,0391,7591,7591,7591,7291,7291,7291,7301,8252,0432,0362,0062,4102,3181,8041,8001,7521,758152------
Other Long-Term Assets302253204205278271274281271206164170246142143121235390559625612881859746-
Total Long-Term Assets6,8804,8304,8564,7054,3374,2774,0483,8143,7403,8593,9234,1054,5184,3223,5623,4053,4473,6402,3102,0201,8412,2432,2752,575-
Total Assets10,1258,0908,1498,1708,4937,4767,1986,0196,1086,4517,1736,9727,4377,0936,3466,0897,8807,2465,0944,0884,1264,5504,3014,120-
Accounts Payable647711717683668613599541540545488494517593535496428456365273256290301308-
Current Debt53972.0087.0036.006.00-215-57.00---------150-250100---
Other Current Liabilities1,1861,2031,2271,2951,2011,0661,0129979299598347618571,1161,040955960803939727729790856599-
Total Current Liabilities2,3721,9862,0312,0141,8751,6791,8261,5381,5261,5041,3221,2551,3741,7091,5751,4511,3881,2591,4541,0001,2361,1801,157907-
Long-Term Debt8,5395,7395,7075,7005,7154,7224,7614,4773,4812,5072,7232,8972,9051,6651,6691,646648547250400400550650650-
Other Long-Term Liabilities7091,2301,1621,1831,1611,0569801,018963963944945939764631657578580646372344653508641-
Total Long-Term Liabilities9,2486,9696,8696,8836,8765,7785,7415,4954,4443,4703,6673,8423,8442,4292,3002,3031,2261,1278967727441,2031,1581,291-
Total Liabilities11,6208,9558,9008,8978,7517,4577,5677,0335,9704,9744,9895,0975,2184,1383,8753,7542,6142,3862,3501,7721,9792,3832,3152,197-
Total Debt9,0785,8115,7945,7365,7214,7224,9764,4773,5382,5072,7232,8972,9051,6651,6691,646648547400400650650650650-
Debt Growth56.22%0.29%1.01%0.26%21.16%-5.1%11.15%26.54%41.12%-7.93%-6.01%-0.28%74.47%-0.24%1.4%154.01%18.46%36.75%0%-38.46%0%0%0%--
Common Stock631554657-946-614-250-292-347-121161-2,875-2,570-1,305-1,362----------
Retained Earnings-2,182-1,482-1,434205315233-118-67224.001,3542,0374,7774,7584,2773,8393,3923,4172,9062,5522,1686,1095,4713,5543,526-
Comprehensive Income52.0059.0024.0012.0040.0035.0040.004.00-1.00-15.00-28.0031.00-17.00-6.00----------
Shareholders' Equity-1,499-869-753-729-25918.00-370-1,0151371,4762,1831,8742,2192,9552,4712,3355,2664,8602,7442,3162,1472,1671,9861,923-
Total Liabilities and Equity10,1218,0868,1478,1688,4927,4757,1976,0186,1076,4507,1726,9717,4377,0936,3466,0897,8807,2465,0944,0884,1264,5504,3014,1200.00
Net Cash / Debt-7,579-4,398-4,279-3,802-3,173-3,041-3,457-3,704-2,603-1,377-919-1,724-1,887-1,165-461-4852,4821,7151,09516416757244814.40-
Net Cash / Debt Growth72.33%2.78%12.55%19.82%4.34%-12.03%-6.67%42.30%89.03%49.84%-46.69%-8.64%61.97%152.71%-4.95%-44.72%56.62%567.68%-1.95%-70.75%27.66%3,011.94%--
Net Cash Per Share-27.41-15.99-15.16-13.30-10.96-10.39-11.91-12.84-8.78-4.27-2.85-5.35-5.34-2.93-1.15-1.194.803.282.550.390.391.260.82--
Working Capital8731,2741,2621,4512,2811,5201,3246678421,0881,9281,6121,5451,0621,2091,2333,0452,3471,3301,0681,0491,127869638-
Book Value Per Share-5.42-3.16-2.67-2.55-0.900.06-1.28-3.520.464.586.775.826.287.436.175.7510.199.296.405.445.004.793.62--