L Brands Inc: (NYSE: LTD)

$50.70

-0.15 (-0.30%)

Volume 2,238,406

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for L BRANDS INC falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 773 935 1,130 1,804 1,173
Receivables 203 218 232 219 236
Notes Receivable 0 0 0 0 0
Inventories 1,004 997 1,032 1,037 1,182
Other Current Assets 254 269 233 220 276
Total Current Assets 2,205 2,368 2,592 3,250 2,867
Net Property & Equipment 1,803 1,644 1,610 1,723 1,929
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,730 1,825 2,043 2,036 2,006
Deposits & Other Assets 281 271 206 164 170
Total Assets 6,019 6,108 6,451 7,173 6,972
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 541 540 545 488 494
Current Portion Long-Term Debt 0 57 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 807 770 765 693 669
Income Taxes Payable 190 159 194 141 92
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,538 1,526 1,504 1,322 1,255
Mortgages 0 0 0 0 0
Deferred Taxes/Income 200 183 202 213 213
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,477 3,481 2,507 2,723 2,897
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 818 780 761 731 732
Minority Interest (Liabilities) 0 0 0 0 1
Total Liabilities 7,033 5,970 4,974 4,989 5,098
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 152 148 164 161 262
Capital Surplus 186 25 164 0 1,544
Retained Earnings -672 24 1,354 2,037 4,777
Other Equity 5 1 2 -14 -28
Treasury Stock 685 60 207 0 4,681
Total Shareholder's Equity -1,014 138 1,477 2,184 1,874
Total Liabilities & Shareholder's Equity 6,019 6,108 6,451 7,173 6,972
Total Common Equity -1,014 138 1,477 2,184 1,874
Shares Outstanding 288.30 296.30 322.50 322.20 322.10
Book Value Per Share -3.52 0.47 4.58 6.78 5.82

Quarterly Balance Sheet

Fiscal Year End for L BRANDS INC falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 773 547 1,193 1,286
Receivables NA 203 225 175 158
Notes Receivable NA 0 0 0 0
Inventories NA 1,004 1,446 1,057 1,100
Other Current Assets NA 254 317 342 322
Total Current Assets NA 2,205 2,485 2,716 2,816
Net Property & Equipment NA 1,803 1,841 1,775 1,689
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,730 1,824 1,824 1,825
Deposits & Other Assets NA 281 277 274 286
Total Assets NA 6,019 6,427 6,589 6,616
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 541 732 624 536
Current Portion Long-Term Debt NA 0 57 57 57
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 807 717 712 691
Income Taxes Payable NA 190 6 7 6
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,538 1,512 1,400 1,290
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 200 174 188 191
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 4,477 4,478 4,480 4,480
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 818 778 766 786
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 7,033 6,942 6,834 6,747
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 152 151 151 151
Capital Surplus NA 186 140 112 78
Retained Earnings NA -672 -141 146 75
Other Equity NA 5 7 9 5
Treasury Stock NA 685 672 663 440
Total Shareholder's Equity NA -1,014 -515 -245 -131
Total Liabilities & Shareholder's Equity NA 6,019 6,427 6,589 6,616
Total Common Equity 0 -1,014 -515 -245 -131
Shares Outstanding 289.10 288.30 287.40 291.10 293.30
Book Value Per Share 0.00 -3.52 -1.79 -0.84 -0.45
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