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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current Assets:      
Cash and Cash Equivalents $ 1,267 $ 2,548 $ 649
Accounts Receivable, Net 249 261 239
Inventories 1,266 1,122 1,139
Other 209 225 258
Total Current Assets 2,991 4,156 2,285
Property and Equipment, Net 2,423 2,330 2,306
Goodwill 1,348 1,318 1,318
Trade Names and Other Intangible Assets, Net 411 411 411
Deferred Tax Assets, Net, Noncurrent 29 30 25
Other Assets 224 248 227
Total Assets 7,426 8,493 6,572
Current Liabilities:      
Accounts Payable 720 668 639
Accrued Expenses and Other 833 977 723
Debt, Current 8 6 0
Accrued Income Taxes, Current 44 224 29
Total Current Liabilities 1,605 1,875 1,391
Deferred Income Taxes 269 257 248
Long-term Debt 5,718 5,715 4,719
Other Long-term Liabilities 920 904 820
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; 314, 313 and 312 shares issued; 288, 290 and 292 shares outstanding, respectively 157 156 156
Paid-in Capital 572 545 458
Accumulated Other Comprehensive Income 42 40 32
Retained Earnings (Accumulated Deficit) (283) 315 (250)
Less: Treasury Stock, at Average Cost; 26, 23 and 20 shares, respectively (1,575) (1,315) (1,003)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,087) (259) (607)
Noncontrolling Interest 1 1 1
Total Equity (Deficit) (1,086) (258) (606)
Total Liabilities and Equity (Deficit) $ 7,426 $ 8,493 $ 6,572