L Brands Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,519
1,681
2,570
1,939
1,532
1,424
Total Accounts Receivable
244
252
261
294
310
367
Inventories
1,165
1,036
1,122
1,096
1,240
1,248
Other Current Assets
222
263
203
136
211
221
Total Current Assets
3,150
3,232
4,156
3,465
3,293
3,260
Net Property, Plant & Equipment
2,045
2,277
2,330
2,741
2,893
2,818
Total Investments and Advances
108
109
86
79
81
89
Intangible Assets
1,729
1,729
1,729
1,759
1,759
1,759
Other Assets
166
197
162
107
109
102
Total Assets
7,198
7,544
8,493
8,170
8,149
8,090
ST Debt & Current Portion LT Debt
215
-
6
36
87
Accounts Payable
599
613
668
683
717
Income Tax Payable
225
166
224
298
198
Other Current Liabilities
787
900
977
997
1,029
Total Current Liabilities
1,826
1,679
1,875
2,014
2,031
Long-Term Debt
4,761
4,765
5,715
5,700
5,707
Provision for Risks & Charges
243
449
277
259
272
Deferred Taxes
210
261
227
333
224
Other Liabilities
527
371
627
572
652
Total Liabilities
7,567
7,525
8,751
8,897
8,900
Common Equity (Total)
370
18
259
729
753
Total Shareholders' Equity
370
18
259
729
753
Total Equity
369
19
258
727
751
Liabilities & Shareholders' Equity
7,198
7,544
8,493
8,170
8,149
Accumulated Minority Interest
1
1
1
2
2
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