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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current Assets:      
Cash and Cash Equivalents $ 340 $ 1,413 $ 348
Accounts Receivable, Net 295 367 321
Inventories 2,032 1,248 1,963
Other 259 232 301
Total Current Assets 2,926 3,260 2,933
Property and Equipment, Net 2,571 2,818 2,934
Operating Lease Assets 3,130 0 0
Goodwill 1,318 1,348 1,348
Trade Names 411 411 411
Deferred Income Taxes 63 62 20
Other Assets 211 191 183
Total Assets 10,630 8,090 7,829
Current Liabilities:      
Accounts Payable 1,024 711 1,060
Accrued Expenses and Other 980 1,082 1,018
Current Debt 75 72 56
Current Operating Lease Liabilities 460 0 0
Income Taxes 4 121 8
Total Current Liabilities 2,543 1,986 2,142
Deferred Income Taxes 246 226 234
Long-term Debt 5,477 5,739 5,814
Long-term Operating Lease Liabilities 3,108 0 0
Other Long-term Liabilities 494 1,004 951
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 828 771 747
Accumulated Other Comprehensive Income 53 59 11
Retained Earnings (Deficit) (1,907) (1,482) (1,856)
Less: Treasury Stock, at Average Cost; 8, 8 and 8 shares, respectively (358) (358) (358)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (1,242) (869) (1,314)
Noncontrolling Interest 4 4 2
Total Equity (Accumulated Deficit) (1,238) (865) (1,312)
Total Liabilities and Equity (Deficit) $ 10,630 $ 8,090 $ 7,829