XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets:      
Cash and Cash Equivalents $ 1,032 $ 1,515 $ 1,555
Accounts Receivable, Net 274 310 213
Inventories 1,350 1,240 1,147
Other 234 228 237
Total Current Assets 2,890 3,293 3,152
Property and Equipment, Net 2,894 2,893 2,761
Goodwill 1,348 1,348 1,348
Indefinite-Lived Trade Names 411 411 411
Deferred Tax Assets, Net, Noncurrent 22 14 23
Other Assets 184 190 187
Total Assets 7,749 8,149 7,882
Current Liabilities:      
Accounts Payable 717 717 664
Accrued Expenses and Other 848 1,029 813
Debt, Current 89 87 44
Accrued Income Taxes, Current 204 198 310
Total Current Liabilities 1,858 2,031 1,831
Deferred Income Taxes 234 238 360
Long-term Debt 5,719 5,707 5,702
Other Long-term Liabilities 907 924 824
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; 283, 283 and 317 shares issued; 278, 280 and 286 shares outstanding, respectively 141 141 159
Paid-in Capital 696 678 695
Accumulated Other Comprehensive Income 17 24 18
Retained Earnings (Deficit) (1,580) (1,434) 128
Less: Treasury Stock, at Average Cost; 5, 3 and 31 shares, respectively (245) (162) (1,836)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (971) (753) (836)
Noncontrolling Interest 2 2 1
Total Equity (Deficit) (969) (751) (835)
Total Liabilities and Equity (Deficit) $ 7,749 $ 8,149 $ 7,882