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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current Assets:      
Cash and Cash Equivalents $ 735 $ 1,934 $ 654
Accounts Receivable, Net 285 294 325
Inventories 1,715 1,096 1,651
Other 195 141 256
Total Current Assets 2,930 3,465 2,886
Property and Equipment, Net 2,920 2,741 2,770
Goodwill 1,348 1,348 1,348
Trade Names and Other Intangible Assets, Net 411 411 411
Deferred Tax Assets, Net, Noncurrent 23 19 30
Other Assets 184 186 218
Total Assets 7,816 8,170 7,663
Current Liabilities:      
Accounts Payable 1,037 683 962
Accrued Expenses and Other 896 997 909
Debt, Current 80 36 23
Accrued Income Taxes, Current 6 298 113
Total Current Liabilities 2,019 2,014 2,007
Deferred Income Taxes 367 352 262
Long-term Debt 5,705 5,700 5,701
Other Long-term Liabilities 844 831 881
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; 318, 315 and 315 shares issued; 282, 286 and 286 shares outstanding, respectively 159 157 157
Paid-in Capital 732 650 620
Accumulated Other Comprehensive Income 15 12 12
Retained Earnings (Accumulated Deficit) 8 205 (254)
Less: Treasury Stock, at Average Cost; 36, 29 and 29 shares, respectively (2,035) (1,753) (1,725)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,121) (729) (1,190)
Noncontrolling Interest 2 2 2
Total Equity (Deficit) (1,119) (727) (1,188)
Total Liabilities and Equity (Deficit) $ 7,816 $ 8,170 $ 7,663