XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current Assets:      
Cash and Cash Equivalents $ 2,807 $ 3,903 $ 957
Accounts Receivable, Net 221 269 229
Inventories 1,397 1,273 1,491
Other 187 134 172
Total Current Assets 4,612 5,579 2,849
Property and Equipment, Net 2,030 2,095 2,299
Operating Lease Assets 2,596 2,558 2,947
Goodwill 628 628 628
Trade Names 411 411 411
Deferred Income Taxes 72 69 84
Other Assets 197 231 221
Total Assets 10,546 11,571 9,439
Current Liabilities:      
Accounts Payable 735 683 715
Accrued Expenses and Other 1,292 1,457 826
Current Debt 0 0 468
Current Operating Lease Liabilities 504 594 590
Income Taxes 149 92 84
Total Current Liabilities 2,680 2,826 2,683
Deferred Income Taxes 245 234 198
Long-term Debt 5,344 6,366 5,034
Long-term Operating Lease Liabilities 2,504 2,495 2,945
Other Long-term Liabilities 306 311 437
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; 288, 286 and 286 shares issued; 277, 278 and 278 shares outstanding, respectively 144 143 143
Paid-in Capital 903 891 865
Accumulated Other Comprehensive Income 86 83 51
Retained Earnings (Accumulated Deficit) (1,144) (1,421) (2,562)
Less: Treasury Stock, at Average Cost; 11, 8 and 8 shares, respectively (523) (358) (358)
Total L Brands, Inc. Shareholders’ Equity (Deficit) (534) (662) (1,861)
Noncontrolling Interest 1 1 3
Total Equity (Deficit) (533) (661) (1,858)
Total Liabilities and Equity (Deficit) $ 10,546 $ 11,571 $ 9,439