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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets:      
Cash and Cash Equivalents $ 853 $ 1,413 $ 843
Accounts Receivable, Net 283 367 310
Inventories 1,329 1,248 1,315
Other 188 232 247
Total Current Assets 2,653 3,260 2,715
Property and Equipment, Net 2,756 2,818 2,949
Operating Lease Assets 3,209 0 0
Goodwill 1,348 1,348 1,348
Trade Names 411 411 411
Deferred Income Taxes 62 62 21
Other Assets 179 191 176
Total Assets 10,618 8,090 7,620
Current Liabilities:      
Accounts Payable 763 711 821
Accrued Expenses and Other 919 1,082 963
Current Debt 75 72 65
Current Operating Lease Liabilities 456 0 0
Income Taxes 3 121 7
Total Current Liabilities 2,216 1,986 1,856
Deferred Income Taxes 241 226 237
Long-term Debt 5,475 5,739 5,712
Long-term Operating Lease Liabilities 3,165 0 0
Other Long-term Liabilities 450 1,004 937
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 275 shares outstanding, respectively 142 141 142
Paid-in Capital 806 771 718
Accumulated Other Comprehensive Income 49 59 12
Retained Earnings (Deficit) (1,572) (1,482) (1,648)
Less: Treasury Stock, at Average Cost; 8, 8 and 8 shares, respectively (358) (358) (348)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (933) (869) (1,124)
Noncontrolling Interest 4 4 2
Total Equity (Accumulated Deficit) (929) (865) (1,122)
Total Liabilities and Equity (Deficit) $ 10,618 $ 8,090 $ 7,620