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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Current Assets:      
Cash and Cash Equivalents $ 912 $ 1,519 $ 382
Accounts Receivable, Net 216 244 175
Inventories 1,219 1,165 1,115
Deferred Income Taxes 28 28 28
Other 210 194 204
Total Current Assets 2,585 3,150 1,904
Property and Equipment, Net 2,075 2,045 1,850
Goodwill 1,318 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 412
Other Assets 274 274 292
Total Assets 6,663 7,198 5,776
Current Liabilities:      
Accounts Payable 555 599 561
Accrued Expenses and Other 661 787 653
Current Portion of Long-term Debt 214 215 0
Income Taxes 85 225 56
Total Current Liabilities 1,515 1,826 1,270
Deferred Income Taxes 217 210 206
Long-term Debt 4,758 4,761 4,475
Other Long-term Liabilities 782 770 819
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; 309, 307 and 305 shares issued; 292, 291 and 289 shares outstanding, respectively 155 154 153
Paid-in Capital 342 302 206
Accumulated Other Comprehensive Income 36 40 3
Retained Earnings (Accumulated Deficit) (351) (118) (616)
Less: Treasury Stock, at Average Cost; 17, 16 and 16 shares, respectively (791) (748) (740)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (609) (370) (994)
Noncontrolling Interest 0 1 0
Total Equity (Deficit) (609) (369) (994)
Total Liabilities and Equity (Deficit) $ 6,663 $ 7,198 $ 5,776