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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current Assets:      
Cash and Cash Equivalents $ 780 $ 1,681 $ 1,147
Marketable Securities, Current 50 0 0
Accounts Receivable, Net 257 252 233
Inventories 1,106 1,036 1,075
Deferred Income Taxes 35 33 27
Other 270 230 217
Total Current Assets 2,498 3,232 2,699
Property and Equipment, Net 2,275 2,277 2,164
Goodwill 1,318 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 411
Other Assets 302 306 278
Total Assets 6,804 7,544 6,870
Current Liabilities:      
Accounts Payable 725 613 622
Accrued Expenses and Other 840 900 743
Current Portion of Long-term Debt 0 0 214
Accrued Income Taxes, Current 5 166 1
Total Current Liabilities 1,570 1,679 1,580
Deferred Income Taxes 273 261 229
Long-term Debt 4,759 4,765 4,758
Other Long-term Liabilities 849 820 806
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 291, 292 and 292 shares outstanding, respectively 156 155 155
Paid-in Capital 483 427 365
Accumulated Other Comprehensive Income 41 35 32
Retained Earnings (Accumulated Deficit) (194) 233 (263)
Less: Treasury Stock, at Average Cost; 21, 18 and 17 shares, respectively (1,134) (832) (793)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (648) 18 (504)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (647) 19 (503)
Total Liabilities and Equity (Deficit) $ 6,804 $ 7,544 $ 6,870