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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets:      
Cash and Cash Equivalents $ 1,555 $ 1,934 $ 1,267
Accounts Receivable, Net 213 294 249
Inventories 1,147 1,096 1,266
Other 237 141 209
Total Current Assets 3,152 3,465 2,991
Property and Equipment, Net 2,761 2,741 2,423
Goodwill 1,348 1,348 1,348
Trade Names and Other Intangible Assets, Net 411 411 411
Deferred Tax Assets, Net, Noncurrent 23 19 29
Other Assets 187 186 224
Total Assets 7,882 8,170 7,426
Current Liabilities:      
Accounts Payable 664 683 720
Accrued Expenses and Other 813 997 833
Debt, Current 44 36 8
Accrued Income Taxes, Current 310 298 44
Total Current Liabilities 1,831 2,014 1,605
Deferred Income Taxes 360 352 269
Long-term Debt 5,702 5,700 5,718
Other Long-term Liabilities 824 831 920
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; 317, 315 and 314 shares issued; 286, 286 and 288 shares outstanding, respectively 159 157 157
Paid-in Capital 695 650 572
Accumulated Other Comprehensive Income 18 12 42
Retained Earnings (Accumulated Deficit) 128 205 (283)
Less: Treasury Stock, at Average Cost; 31, 29 and 26 shares, respectively (1,836) (1,753) (1,575)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (836) (729) (1,087)
Noncontrolling Interest 1 2 1
Total Equity (Deficit) (835) (727) (1,086)
Total Liabilities and Equity (Deficit) $ 7,882 $ 8,170 $ 7,426