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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current Assets:      
Cash and Cash Equivalents $ 1,311 $ 1,681 $ 745
Accounts Receivable, Net 283 252 274
Inventories 1,620 1,036 1,485
Deferred Income Taxes 35 33 31
Other 315 230 314
Total Current Assets 3,564 3,232 2,849
Property and Equipment, Net 2,350 2,277 2,281
Goodwill 1,318 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 411
Other Assets 326 306 290
Total Assets 7,969 7,544 7,149
Current Liabilities:      
Accounts Payable 913 613 837
Accrued Expenses and Other 804 900 735
Debt, Current 4 0 213
Accrued Income Taxes, Current 7 166 14
Total Current Liabilities 1,728 1,679 1,799
Deferred Income Taxes 268 261 228
Long-term Debt 5,762 4,765 4,759
Other Long-term Liabilities 868 820 796
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; 313, 310 and 310 shares issued; 291, 292 and 293 shares outstanding, respectively 156 155 155
Paid-in Capital 515 427 397
Accumulated Other Comprehensive Income 41 35 38
Retained Earnings (Accumulated Deficit) (175) 233 (231)
Less: Treasury Stock, at Average Cost; 22, 18 and 17 shares, respectively (1,195) (832) (793)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (658) 18 (434)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (657) 19 (433)
Total Liabilities and Equity (Deficit) $ 7,969 $ 7,544 $ 7,149