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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 30, 2021 | Feb. 01, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 3,903 | $ 1,499
Accounts Receivable, Net | 269 | 306
Inventories | 1,273 | 1,287
Other | 134 | 153
Total Current Assets | 5,579 | 3,245
Property and Equipment, Net | 2,095 | 2,486
Operating Lease, Right-of-Use Asset | 2,558 | 3,053
Goodwill | 628 | 628
Trade Names | 411 | 411
Deferred Income Taxes | 69 | 84
Other Assets | 231 | 218
Total Assets | 11,571 | 10,125
Current Liabilities: |  |
Accounts Payable | 683 | 647
Accrued Expenses and Other | 1,457 | 1,052
Debt, Current | 0 | 61
Operating Lease, Liability, Current | 594 | 478
Income Taxes | 92 | 134
Total Current Liabilities | 2,826 | 2,372
Deferred Income Taxes | 234 | 219
Long-term Debt | 6,366 | 5,487
Operating Lease, Liability, Noncurrent | 2,495 | 3,052
Other Long-term Liabilities | 311 | 490
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; 286 and 285 shares issued; 278 and 277 shares outstanding, respectively | 143 | 142
Paid-in Capital | 891 | 847
Accumulated Other Comprehensive Income | 83 | 52
Retained Earnings (Deficit) | (1,421) | (2,182)
Less: Treasury Stock, at Average Cost; 8 and 8 shares, respectively | (358) | (358)
Total L Brands, Inc. Shareholders’ Equity (Deficit) | (662) | (1,499)
Noncontrolling Interest | 1 | 4
Total Equity (Deficit) | (661) | (1,495)
Total Liabilities and Equity (Deficit) | $ 11,571 | $ 10,125

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