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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current Assets:      
Cash and Cash Equivalents $ 1,273 $ 2,548 $ 780
Accounts Receivable, Net 266 261 257
Inventories 1,204 1,122 1,106
Other 217 225 320
Total Current Assets 2,960 4,156 2,463
Property and Equipment, Net 2,586 2,330 2,275
Goodwill 1,348 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 411
Deferred Tax Assets, Net, Noncurrent 30 30 27
Other Assets 206 248 244
Total Assets 7,541 8,493 6,738
Current Liabilities:      
Accounts Payable 793 668 725
Accrued Expenses and Other 879 977 840
Debt, Current 13 6 0
Accrued Income Taxes, Current 134 224 5
Total Current Liabilities 1,819 1,875 1,570
Deferred Income Taxes 268 257 246
Long-term Debt 5,706 5,715 4,720
Other Long-term Liabilities 877 904 849
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; 314, 313 and 312 shares issued; 286, 290 and 291 shares outstanding, respectively 157 156 156
Paid-in Capital 597 545 483
Accumulated Other Comprehensive Income 22 40 41
Retained Earnings (Accumulated Deficit) (203) 315 (194)
Less: Treasury Stock, at Average Cost; 28, 23 and 21 shares, respectively (1,703) (1,315) (1,134)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,130) (259) (648)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (1,129) (258) (647)
Total Liabilities and Equity (Deficit) $ 7,541 $ 8,493 $ 6,738