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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current Assets:      
Cash and Cash Equivalents $ 745 $ 1,519 $ 425
Accounts Receivable, Net 274 244 245
Inventories 1,485 1,165 1,643
Deferred Income Taxes 31 28 30
Other 314 194 237
Total Current Assets 2,849 3,150 2,580
Property and Equipment, Net 2,281 2,045 2,078
Goodwill 1,318 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 411
Other Assets 290 274 249
Total Assets 7,149 7,198 6,636
Current Liabilities:      
Accounts Payable 837 599 799
Accrued Expenses and Other 735 787 702
Current Portion of Long-term Debt 213 215 216
Income Taxes 14 225 17
Total Current Liabilities 1,799 1,826 1,734
Deferred Income Taxes 228 210 194
Long-term Debt 4,759 4,761 4,762
Other Long-term Liabilities 796 770 766
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; 310, 307 and 306 shares issued; 293, 291 and 290 shares outstanding, respectively 155 154 153
Paid-in Capital 397 302 267
Accumulated Other Comprehensive Income 38 40 19
Retained Earnings (Accumulated Deficit) (231) (118) (519)
Less: Treasury Stock, at Average Cost; 17, 16 and 16 shares, respectively (793) (748) (740)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (434) (370) (820)
Noncontrolling Interest 1 1 0
Total Equity (Deficit) (433) (369) (820)
Total Liabilities and Equity (Deficit) $ 7,149 $ 7,198 $ 6,636