XML 22 R4.htm IDEA: XBRL DOCUMENT 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