Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current Assets:      
Cash and Cash Equivalents $ 843 $ 1,515 $ 1,360
Accounts Receivable, Net 310 310 245
Inventories 1,315 1,240 1,118
Other 247 228 234
Total Current Assets 2,715 3,293 2,957
Property and Equipment, Net 2,949 2,893 2,841
Goodwill 1,348 1,348 1,348
Indefinite-Lived Trade Names 411 411 411
Deferred Tax Assets, Net, Noncurrent 21 14 25
Other Assets 176 190 181
Total Assets 7,620 8,149 7,763
Current Liabilities:      
Accounts Payable 821 717 758
Accrued Expenses and Other 963 1,029 860
Debt, Current 65 87 64
Accrued Income Taxes, Current 7 198 76
Total Current Liabilities 1,856 2,031 1,758
Deferred Income Taxes 237 238 369
Long-term Debt 5,712 5,707 5,704
Other Long-term Liabilities 937 924 844
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 718 678 707
Accumulated Other Comprehensive Income 12 24 11
Retained Earnings (Deficit) (1,648) (1,434) 94
Less: Treasury Stock, at Average Cost; 5, 3 and 31 shares, respectively (348) (162) (1,885)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,124) (753) (914)
Noncontrolling Interest 2 2 2
Total Equity (Deficit) (1,122) (751) (912)
Total Liabilities and Equity (Deficit) $ 7,620 $ 8,149 $ 7,763