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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2017
Jan. 30, 2016
Current Assets:    
Cash and Cash Equivalents $ 1,934 $ 2,548
Accounts Receivable, Net 294 261
Inventories 1,096 1,122
Other 141 225
Total Current Assets 3,465 4,156
Property and Equipment, Net 2,741 2,330
Goodwill 1,348 1,318
Trade Names and Other Intangible Assets, Net 411 411
Deferred Tax Assets, Net, Noncurrent 19 30
Other Assets 186 248
Total Assets 8,170 8,493
Current Liabilities:    
Accounts Payable 683 668
Accrued Expenses and Other 997 977
Debt, Current 36 6
Income Taxes 298 224
Total Current Liabilities 2,014 1,875
Deferred Income Taxes 352 257
Long-term Debt 5,700 5,715
Other Long-term Liabilities 831 904
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; 315 and 313 shares issued; 286 and 290 shares outstanding, respectively 157 156
Paid-in Capital 650 545
Accumulated Other Comprehensive Income 12 40
Retained Earnings 205 315
Less: Treasury Stock, at Average Cost; 29 and 23 shares, respectively (1,753) (1,315)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (729) (259)
Noncontrolling Interest 2 1
Total Equity (Deficit) (727) (258)
Total Liabilities and Equity (Deficit) $ 8,170 $ 8,493