L Brands, Inc. company info

CIK 701985
IRS Number 311029810
State of incorporation DE
Business address THREE LIMITED PKWY
P O BOX 16000
COLUMBUS
OH
43216
Mail address THREE LIMITED PARKWAY
P.O. BOX 16000
COLUMBUS
OH
43216

Short summary

L Brands, Inc. is a Ohio company, with head office located at Three Limited Pkwy Columbus, Ohio 43216. The company achieved a record breaking net income in 2015 - 1.25 billion USD. In 2018 the company owned a total of 8.09 billion USD worth of assets, including 3.26 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 8.09 billion USD. The company net sales last year amounted to 13.24 billion USD, which means a 4.79% increase when compared to 2017.

L Brands, Inc. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 10,1349,0438,6329,61310,36410,45910,77311,45412,15412,57412,63213,237
Cost of Goods and Services Sold 6,6256,0375,6045,9826,3076,0736,3446,6466,9507,4497,6738,338
Gross Profit 3,5093,0063,0283,6314,0574,3864,4294,8085,2045,1254,9594,899
Selling, General and Administrative Expense 2,6162,3112,1662,3412,6982,7202,6862,8553,0123,1223,2313,563
Operating Income (Loss) 1,1105898681,2841,2381,5731,7431,9532,1922,0031,7281,237
Interest expense 149181237208246316314324334394406385
Other Nonoperating Income (Expense) 1282317173235241777687-105
Income Tax Expense (Benefit) 411233202446377528543594681538329213
Net income 7182204488058507539031,0421,2531,158983644

L Brands, Inc. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5001,0189361,1881,5571,2863829126491,2671,5551,0321,413
Accounts Receivable, Net, Current 198199205158175216239249213274367
Inventories 1,2131,0981,0751,1001,1151,2191,1391,2661,1471,3501,248
Deferred income taxes 3205028283335
Property, Plant and Equipment, Gross 4,0544,2254,4704,8055,1845,5875,8186,3546,7606,733
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,3772,6272,7812,9553,1093,2813,3953,5933,8663,915
Goodwill 1,4301,4481,4581,3301,3181,3181,3181,3481,3481,3481,348
Intangible Assets, Net (Excluding Goodwill) 585600601495412411411411411411
Other Assets, Noncurrent 158180194286292274227224187184191
Total assets 6,6806,5927,0156,6165,7766,6636,5727,4267,8827,7498,090
Current assets 2,6162,6873,1642,8161,9042,5852,2852,9913,1522,8903,260
Accounts payable 410485640536561555639720664717711
Total current liabilities 1,0161,1351,3891,2901,2701,5151,3911,6051,8311,8581,986
Long-term Debt, Excluding Current Maturities 2,8972,5233,5104,4804,4754,7584,7195,7185,7025,7195,739
Long-term Debt 2,5253,5104,5374,4754,9724,7505,7505,750
Deferred income taxes 209240218191206217248269360234226
Common Stock, Value, Issued 262163166151153155156157159141141
Retained Earnings (Accumulated Deficit) 4,7311,7771,45675-616-351-250-283128-1,580-1,482
Accumulated Other Comprehensive Income (Loss), Net of Tax -22-18953363242181759

L Brands, Inc. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 7182204488058507539031,0421,2531,158983644
Depreciation and amortization 385377393394391389407438457
Depreciation 371387387387386406438457518571590
Amortization of Intangible Assets 743100
Depreciation and amortization 438457518571
Depreciation and amortization 357359356354368398415472524547
Deferred Income Tax Expense (Benefit) -54649-24-3711185011110-108-52
Accounts receivable 192-103-2211152-543910441363
Inventories -337-45-156-9277168-12192-3013740
Net Cash Provided by (Used in) Operating Activities 7659541,1741,2841,2661,3511,2481,7861,8691,9901,4061,377
Payments to Acquire Property, Plant, and Equipment 749479202274426588691715727990707629
Payments to Acquire Businesses, Net of Cash Acquired 003300
Net Cash Provided by (Used in) Investing Activities 30-240-162-106-226-531-655-699-443-833-698-609
Proceeds from Issuance of Long-term Debt 1,24704733909819854950988
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10711295
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10711295
Payments for Repurchase of Common Stock 1,40237902071,1906296087483435446198
Payments of Ordinary Dividends, Common Stock 2272011931,4881,1441,4493496911,171
Net Cash Provided by (Used in) Financing Activities -279-562-387-1,857-1,237-982154-919-558-1,765-1,127-872
Cash and Cash Equivalents, Period Increase (Decrease) 518155631-674-195-162746162867-614-419-102