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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current Assets:      
Cash and Cash Equivalents $ 1,147 $ 1,519 $ 551
Accounts Receivable, Net 233 244 197
Inventories 1,075 1,165 1,127
Deferred Income Taxes 27 28 30
Other 217 194 193
Total Current Assets 2,699 3,150 2,098
Property and Equipment, Net 2,164 2,045 1,960
Goodwill 1,318 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 412
Other Assets 278 274 284
Total Assets 6,870 7,198 6,072
Current Liabilities:      
Accounts Payable 622 599 681
Accrued Expenses and Other 743 787 719
Current Portion of Long-term Debt 214 215 0
Income Taxes 1 225 85
Total Current Liabilities 1,580 1,826 1,485
Deferred Income Taxes 229 210 200
Long-term Debt 4,758 4,761 4,475
Other Long-term Liabilities 806 770 773
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 306 shares issued; 292, 291 and 290 shares outstanding, respectively 155 154 153
Paid-in Capital 365 302 237
Accumulated Other Comprehensive Income 32 40 13
Retained Earnings (Accumulated Deficit) (263) (118) (524)
Less: Treasury Stock, at Average Cost; 17, 16 and 16 shares, respectively (793) (748) (740)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (504) (370) (861)
Noncontrolling Interest 1 1 0
Total Equity (Deficit) (503) (369) (861)
Total Liabilities and Equity (Deficit) $ 6,870 $ 7,198 $ 6,072