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Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets:      
Cash and Cash Equivalents $ 1,146 $ 1,413 $ 1,032
Accounts Receivable, Net 274 367 274
Inventories 1,357 1,248 1,350
Other 170 232 234
Total Current Assets 2,947 3,260 2,890
Property and Equipment, Net 2,794 2,818 2,894
Operating Lease, Right-of-Use Asset 3,271 0 0
Goodwill 1,348 1,348 1,348
Indefinite-Lived Trade Names 411 411 411
Deferred Tax Assets, Net, Noncurrent 61 62 22
Other Assets 166 191 184
Total Assets 10,998 8,090 7,749
Current Liabilities:      
Accounts Payable 688 711 717
Accrued Expenses and Other 872 1,082 848
Debt, Current 72 72 89
Operating Lease, Liability, Current 443 0 0
Accrued Income Taxes, Current 122 121 204
Total Current Liabilities 2,197 1,986 1,858
Deferred Income Taxes 238 226 234
Long-term Debt 5,749 5,739 5,719
Operating Lease, Liability, Noncurrent 3,234 0 0
Other Long-term Liabilities 478 1,004 907
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; 284, 283 and 283 shares issued; 276, 275 and 278 shares outstanding, respectively 142 141 141
Paid-in Capital 786 771 696
Accumulated Other Comprehensive Income 55 59 17
Retained Earnings (Deficit) (1,527) (1,482) (1,580)
Less: Treasury Stock, at Average Cost; 8, 8 and 5 shares, respectively (358) (358) (245)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (902) (869) (971)
Noncontrolling Interest 4 4 2
Total Equity (Deficit) (898) (865) (969)
Total Liabilities and Equity (Deficit) $ 10,998 $ 8,090 $ 7,749