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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Current Assets:    
Cash and Cash Equivalents $ 1,515 $ 1,934
Accounts Receivable, Net 310 294
Inventories 1,240 1,096
Other 228 141
Total Current Assets 3,293 3,465
Property and Equipment, Net 2,893 2,741
Goodwill 1,348 1,348
Trade Names 411 411
Deferred Tax Assets, Net, Noncurrent 14 19
Other Assets 190 186
Total Assets 8,149 8,170
Current Liabilities:    
Accounts Payable 717 683
Accrued Expenses and Other 1,029 997
Debt, Current 87 36
Income Taxes 198 298
Total Current Liabilities 2,031 2,014
Deferred Income Taxes 238 352
Long-term Debt 5,707 5,700
Other Long-term Liabilities 924 831
Shareholders' Equity (Deficit):    
Preferred Stock—$1.00 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.50 par value; 1,000 shares authorized; 283 and 315 shares issued; 280 and 286 shares outstanding, respectively 141 157
Paid-in Capital 678 650
Accumulated Other Comprehensive Income 24 12
Retained Earnings (Deficit) (1,434) 205
Less: Treasury Stock, at Average Cost; 3 and 29 shares, respectively (162) (1,753)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (753) (729)
Noncontrolling Interest 2 2
Total Equity (Deficit) (751) (727)
Total Liabilities and Equity (Deficit) $ 8,149 $ 8,170