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L Brands, Inc. (LB)

NYSE - Nasdaq Real-time price. Currency in USD
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66.32-0.52 (-0.79%)
As of 3:10PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,903,000
1,499,000
1,413,000
1,515,000
Total cash
3,903,000
1,499,000
1,413,000
1,515,000
Net receivables
269,000
306,000
367,000
310,000
Inventory
1,273,000
1,287,000
1,248,000
1,240,000
Other current assets
134,000
153,000
232,000
228,000
Total current assets
5,579,000
3,245,000
3,260,000
3,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,762,000
9,666,000
6,733,000
6,687,000
Accumulated depreciation
-4,109,000
-4,127,000
-3,915,000
-3,794,000
Net property, plant and equipment
4,653,000
5,539,000
2,818,000
2,893,000
Goodwill
628,000
628,000
1,348,000
1,348,000
Intangible assets
411,000
411,000
411,000
411,000
Other long-term assets
231,000
218,000
191,000
190,000
Total non-current assets
5,992,000
6,880,000
4,830,000
4,856,000
Total assets
11,571,000
10,125,000
8,090,000
8,149,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
61,000
72,000
87,000
Accounts payable
683,000
647,000
711,000
717,000
Taxes payable
92,000
134,000
121,000
198,000
Accrued liabilities
478,000
409,000
446,000
444,000
Deferred revenues
361,000
330,000
316,000
267,000
Total current liabilities
2,826,000
2,372,000
1,986,000
2,031,000
Non-current liabilities
Long-term debt
6,366,000
5,487,000
5,739,000
5,707,000
Deferred tax liabilities
234,000
219,000
226,000
238,000
Other long-term liabilities
311,000
490,000
1,004,000
924,000
Total non-current liabilities
9,406,000
9,248,000
6,969,000
6,869,000
Total liabilities
12,232,000
11,620,000
8,955,000
8,900,000
Stockholders' equity
Common stock
143,000
142,000
141,000
141,000
Retained earnings
-1,421,000
-2,182,000
-1,482,000
-1,434,000
Accumulated other comprehensive income
83,000
52,000
59,000
24,000
Total stockholders' equity
-662,000
-1,499,000
-869,000
-753,000
Total liabilities and stockholders' equity
11,571,000
10,125,000
8,090,000
8,149,000