XML 20 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 2,548 $ 1,681
Accounts Receivable, Net 261 252
Inventories 1,122 1,036
Other 225 230
Total Current Assets 4,156 3,199
Property and Equipment, Net 2,330 2,277
Goodwill 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411
Deferred Tax Assets, Net, Noncurrent 30 24
Other Assets 248 247
Total Assets 8,493 7,476
Current Liabilities:    
Accounts Payable 668 613
Accrued Expenses and Other 977 900
Current Portion of Long-term Debt 6 0
Income Taxes 224 166
Total Current Liabilities 1,875 1,679
Deferred Income Taxes 257 236
Long-term Debt 5,715 4,722
Other Long-term Liabilities 904 820
Shareholders' Equity (Deficit):    
Preferred Stock—$1.00 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.50 par value; 1,000 shares authorized; 313 and 310 shares issued; 290 and 292 shares outstanding, respectively 156 155
Paid-in Capital 545 427
Accumulated Other Comprehensive Income 40 35
Retained Earnings 315 233
Less: Treasury Stock, at Average Cost; 23 and 18 shares, respectively (1,315) (832)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (259) 18
Noncontrolling Interest 1 1
Total Equity (Deficit) (258) 19
Total Liabilities and Equity (Deficit) $ 8,493 $ 7,476