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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current Assets:      
Cash and Cash Equivalents $ 348 $ 1,515 $ 735
Accounts Receivable, Net 321 310 285
Inventories 1,963 1,240 1,715
Other 301 228 195
Total Current Assets 2,933 3,293 2,930
Property and Equipment, Net 2,934 2,893 2,920
Goodwill 1,348 1,348 1,348
Indefinite-Lived Trade Names 411 411 411
Deferred Tax Assets, Net, Noncurrent 20 14 23
Other Assets 183 190 184
Total Assets 7,829 8,149 7,816
Current Liabilities:      
Accounts Payable 1,060 717 1,037
Accrued Expenses and Other 1,018 1,029 896
Debt, Current 56 87 80
Accrued Income Taxes, Current 8 198 6
Total Current Liabilities 2,142 2,031 2,019
Deferred Income Taxes 234 238 367
Long-term Debt 5,814 5,707 5,705
Other Long-term Liabilities 951 924 844
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 142 141 159
Paid-in Capital 747 678 732
Accumulated Other Comprehensive Income 11 24 15
Retained Earnings (Deficit) (1,856) (1,434) 8
Less: Treasury Stock, at Average Cost; 5, 3 and 31 shares, respectively (358) (162) (2,035)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,314) (753) (1,121)
Noncontrolling Interest 2 2 2
Total Equity (Deficit) (1,312) (751) (1,119)
Total Liabilities and Equity (Deficit) $ 7,829 $ 8,149 $ 7,816