L Brands, Inc. (LB)
Stock Price: $45.28 USD
-0.62 (-1.35%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,499 | 1,413 | 1,515 | 1,934 | 2,548 | 1,681 | 1,519 | 773 | 935 | 1,130 | 1,804 | 1,173 | 1,018 | 500 | 1,208 | 1,161 | 3,130 | 2,262 | 1,495 | 564 | 817 | 1,222 | 1,098 | 664 | 0.00 | |
| Cash Growth | 6.09% | -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% | - | - | |
| Receivables | 306 | 367 | 310 | 294 | 261 | 252 | 244 | 203 | 218 | 232 | 219 | 236 | 355 | 176 | 182 | 128 | 112 | 151 | 80.00 | 94.00 | 109 | 77.72 | 83.37 | 69.34 | - | |
| Inventory | 1,287 | 1,248 | 1,240 | 1,096 | 1,122 | 1,036 | 1,165 | 1,004 | 997 | 1,032 | 1,037 | 1,182 | 1,251 | 1,770 | 1,160 | 1,142 | 943 | 966 | 966 | 1,157 | 1,051 | 1,218 | 1,102 | 1,098 | - | |
| Other Current Assets | 153 | 232 | 228 | 141 | 225 | 230 | 222 | 225 | 218 | 198 | 190 | 276 | 295 | 325 | 234 | 253 | 248 | 227 | 243 | 253 | 308 | -211 | -258 | -286 | - | |
| Total Current Assets | 3,245 | 3,260 | 3,293 | 3,465 | 4,156 | 3,199 | 3,150 | 2,205 | 2,368 | 2,592 | 3,250 | 2,867 | 2,919 | 2,771 | 2,784 | 2,684 | 4,433 | 3,606 | 2,784 | 2,068 | 2,285 | 2,307 | 2,026 | 1,545 | - | |
| Property, Plant & Equipment | 5,539 | 2,818 | 2,893 | 2,741 | 2,330 | 2,277 | 2,045 | 1,803 | 1,644 | 1,610 | 1,723 | 1,929 | 1,862 | 1,862 | 1,615 | 1,484 | 1,460 | 1,492 | 1,599 | 1,395 | 1,230 | 1,362 | 1,416 | 1,829 | - | |
| Goodwill and Intangibles | 1,039 | 1,759 | 1,759 | 1,759 | 1,729 | 1,729 | 1,729 | 1,730 | 1,825 | 2,043 | 2,036 | 2,006 | 2,410 | 2,318 | 1,804 | 1,800 | 1,752 | 1,758 | 152 | - | - | - | - | - | - | |
| Other Long-Term Assets | 302 | 253 | 204 | 205 | 278 | 271 | 274 | 281 | 271 | 206 | 164 | 170 | 246 | 142 | 143 | 121 | 235 | 390 | 559 | 625 | 612 | 881 | 859 | 746 | - | |
| Total Long-Term Assets | 6,880 | 4,830 | 4,856 | 4,705 | 4,337 | 4,277 | 4,048 | 3,814 | 3,740 | 3,859 | 3,923 | 4,105 | 4,518 | 4,322 | 3,562 | 3,405 | 3,447 | 3,640 | 2,310 | 2,020 | 1,841 | 2,243 | 2,275 | 2,575 | - | |
| Total Assets | 10,125 | 8,090 | 8,149 | 8,170 | 8,493 | 7,476 | 7,198 | 6,019 | 6,108 | 6,451 | 7,173 | 6,972 | 7,437 | 7,093 | 6,346 | 6,089 | 7,880 | 7,246 | 5,094 | 4,088 | 4,126 | 4,550 | 4,301 | 4,120 | - | |
| Accounts Payable | 647 | 711 | 717 | 683 | 668 | 613 | 599 | 541 | 540 | 545 | 488 | 494 | 517 | 593 | 535 | 496 | 428 | 456 | 365 | 273 | 256 | 290 | 301 | 308 | - | |
| Current Debt | 539 | 72.00 | 87.00 | 36.00 | 6.00 | - | 215 | - | 57.00 | - | - | - | - | - | - | - | - | - | 150 | - | 250 | 100 | - | - | - | |
| Other Current Liabilities | 1,186 | 1,203 | 1,227 | 1,295 | 1,201 | 1,066 | 1,012 | 997 | 929 | 959 | 834 | 761 | 857 | 1,116 | 1,040 | 955 | 960 | 803 | 939 | 727 | 729 | 790 | 856 | 599 | - | |
| Total Current Liabilities | 2,372 | 1,986 | 2,031 | 2,014 | 1,875 | 1,679 | 1,826 | 1,538 | 1,526 | 1,504 | 1,322 | 1,255 | 1,374 | 1,709 | 1,575 | 1,451 | 1,388 | 1,259 | 1,454 | 1,000 | 1,236 | 1,180 | 1,157 | 907 | - | |
| Long-Term Debt | 8,539 | 5,739 | 5,707 | 5,700 | 5,715 | 4,722 | 4,761 | 4,477 | 3,481 | 2,507 | 2,723 | 2,897 | 2,905 | 1,665 | 1,669 | 1,646 | 648 | 547 | 250 | 400 | 400 | 550 | 650 | 650 | - | |
| Other Long-Term Liabilities | 709 | 1,230 | 1,162 | 1,183 | 1,161 | 1,056 | 980 | 1,018 | 963 | 963 | 944 | 945 | 939 | 764 | 631 | 657 | 578 | 580 | 646 | 372 | 344 | 653 | 508 | 641 | - | |
| Total Long-Term Liabilities | 9,248 | 6,969 | 6,869 | 6,883 | 6,876 | 5,778 | 5,741 | 5,495 | 4,444 | 3,470 | 3,667 | 3,842 | 3,844 | 2,429 | 2,300 | 2,303 | 1,226 | 1,127 | 896 | 772 | 744 | 1,203 | 1,158 | 1,291 | - | |
| Total Liabilities | 11,620 | 8,955 | 8,900 | 8,897 | 8,751 | 7,457 | 7,567 | 7,033 | 5,970 | 4,974 | 4,989 | 5,097 | 5,218 | 4,138 | 3,875 | 3,754 | 2,614 | 2,386 | 2,350 | 1,772 | 1,979 | 2,383 | 2,315 | 2,197 | - | |
| Total Debt | 9,078 | 5,811 | 5,794 | 5,736 | 5,721 | 4,722 | 4,976 | 4,477 | 3,538 | 2,507 | 2,723 | 2,897 | 2,905 | 1,665 | 1,669 | 1,646 | 648 | 547 | 400 | 400 | 650 | 650 | 650 | 650 | - | |
| Debt Growth | 56.22% | 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 Stock | 631 | 554 | 657 | -946 | -614 | -250 | -292 | -347 | - | 121 | 161 | -2,875 | -2,570 | -1,305 | -1,362 | - | - | - | - | - | - | - | - | - | - | |
| Retained Earnings | -2,182 | -1,482 | -1,434 | 205 | 315 | 233 | -118 | -672 | 24.00 | 1,354 | 2,037 | 4,777 | 4,758 | 4,277 | 3,839 | 3,392 | 3,417 | 2,906 | 2,552 | 2,168 | 6,109 | 5,471 | 3,554 | 3,526 | - | |
| Comprehensive Income | 52.00 | 59.00 | 24.00 | 12.00 | 40.00 | 35.00 | 40.00 | 4.00 | - | 1.00 | -15.00 | -28.00 | 31.00 | -17.00 | -6.00 | - | - | - | - | - | - | - | - | - | - | |
| Shareholders' Equity | -1,499 | -869 | -753 | -729 | -259 | 18.00 | -370 | -1,015 | 137 | 1,476 | 2,183 | 1,874 | 2,219 | 2,955 | 2,471 | 2,335 | 5,266 | 4,860 | 2,744 | 2,316 | 2,147 | 2,167 | 1,986 | 1,923 | - | |
| Total Liabilities and Equity | 10,121 | 8,086 | 8,147 | 8,168 | 8,492 | 7,475 | 7,197 | 6,018 | 6,107 | 6,450 | 7,172 | 6,971 | 7,437 | 7,093 | 6,346 | 6,089 | 7,880 | 7,246 | 5,094 | 4,088 | 4,126 | 4,550 | 4,301 | 4,120 | 0.00 | |
| 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 | -485 | 2,482 | 1,715 | 1,095 | 164 | 167 | 572 | 448 | 14.40 | - | |
| Net Cash / Debt Growth | 72.33% | 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 | -1.19 | 4.80 | 3.28 | 2.55 | 0.39 | 0.39 | 1.26 | 0.82 | - | - | |
| Working Capital | 873 | 1,274 | 1,262 | 1,451 | 2,281 | 1,520 | 1,324 | 667 | 842 | 1,088 | 1,928 | 1,612 | 1,545 | 1,062 | 1,209 | 1,233 | 3,045 | 2,347 | 1,330 | 1,068 | 1,049 | 1,127 | 869 | 638 | - | |
| Book Value Per Share | -5.42 | -3.16 | -2.67 | -2.55 | -0.90 | 0.06 | -1.28 | -3.52 | 0.46 | 4.58 | 6.77 | 5.82 | 6.28 | 7.43 | 6.17 | 5.75 | 10.19 | 9.29 | 6.40 | 5.44 | 5.00 | 4.79 | 3.62 | - | - |