Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets:      
Cash and Cash Equivalents $ 654 $ 2,548 $ 1,311
Accounts Receivable, Net 325 261 283
Inventories 1,651 1,122 1,620
Other 256 225 315
Total Current Assets 2,886 4,156 3,529
Property and Equipment, Net 2,770 2,330 2,350
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 218 248 258
Total Assets 7,663 8,493 7,893
Current Liabilities:      
Accounts Payable 962 668 913
Accrued Expenses and Other 909 977 804
Debt, Current 23 6 4
Accrued Income Taxes, Current 113 224 7
Total Current Liabilities 2,007 1,875 1,728
Deferred Income Taxes 262 257 241
Long-term Debt 5,701 5,715 5,713
Other Long-term Liabilities 881 904 868
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; 315, 313 and 313 shares issued; 286, 290 and 291 shares outstanding, respectively 157 156 156
Paid-in Capital 620 545 515
Accumulated Other Comprehensive Income 12 40 41
Retained Earnings (Accumulated Deficit) (254) 315 (175)
Less: Treasury Stock, at Average Cost; 29, 23 and 22 shares, respectively (1,725) (1,315) (1,195)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,190) (259) (658)
Noncontrolling Interest 2 1 1
Total Equity (Deficit) (1,188) (258) (657)
Total Liabilities and Equity (Deficit) $ 7,663 $ 8,493 $ 7,893