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. In 2018 the company owned a total of 7.83 billion USD worth of assets, including 2.93 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

L Brands, Inc. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 10,1349,0438,6329,61310,36410,45910,77311,45412,15412,57412,632
Cost of Goods and Services Sold 6,6256,0375,6045,9826,3076,0736,3446,6466,9507,4497,673
Gross Profit 3,5093,0063,0283,6314,0574,3864,4294,8085,2045,1254,959
Selling, General and Administrative Expense 2,6162,3112,1662,3412,6982,7202,6862,8553,0123,1223,231
Operating Income (Loss) 1,1105898681,2841,2381,5731,7431,9532,1922,0031,728
Interest expense 149181237208246316314324334394406
Other Nonoperating Income (Expense) 1282317175235241777687-10
Income Tax Expense (Benefit) 411233202446377528543594681538329
Net income 7182204488058507539031,0421,2531,158983

L Brands, Inc. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5001,0189361,1881,5571,2863829126491,2671,5551,032348
Accounts Receivable, Net, Current 198199205158175216239249213274321
Inventories 1,2131,0981,0751,1001,1151,2191,1391,2661,1471,3501,963
Deferred income taxes 3205028283335
Property, Plant and Equipment, Gross 4,0544,2254,4704,8055,1845,5875,8186,3546,7606,827
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,3772,6272,7812,9553,1093,2813,3953,5933,8663,893
Goodwill 1,4301,4481,4581,3301,3181,3181,3181,3481,3481,3481,348
Intangible Assets, Net (Excluding Goodwill) 585600601495412411411411411411
Other Assets, Noncurrent 158180194286292274227224187184183
Total assets 6,6806,5927,0156,6165,7766,6636,6387,4267,8827,7497,829
Current assets 2,6162,6873,1642,8161,9042,5852,2852,9913,1522,8902,933
Accounts payable 4104856405365615556397206647171,060
Total current liabilities 1,0161,1351,3891,2901,2701,5151,3911,6051,8311,8582,142
Long-term Debt, Excluding Current Maturities 2,8972,5233,5104,4804,4754,7584,7195,7185,7025,7195,814
Long-term Debt 2,5253,5104,5374,4754,9724,7505,7505,750
Deferred income taxes 209240218191206217273269360234234
Common Stock, Value, Issued 262163166151153155156157159141142
Retained Earnings (Accumulated Deficit) 4,7311,7771,45675-616-351-250-283128-1,580-1,856
Accumulated Other Comprehensive Income (Loss), Net of Tax -22-18953363242181711

L Brands, Inc. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 7182204488058507539031,0421,2531,158983
Depreciation and amortization 385377393394391389407438457
Depreciation 371387387387386406438457518571
Amortization of Intangible Assets 743100
Depreciation and amortization 438457518571
Depreciation and amortization 357359356354368398415472524
Deferred Income Tax Expense (Benefit) -54649-24-3711185011110-108
Accounts receivable 192-103-2211152-5439104413
Inventories -337-45-156-9277168-12192-30137
Net Cash Provided by (Used in) Operating Activities 7659541,1741,2841,2661,3511,2481,7861,8691,8901,406
Payments to Acquire Property, Plant, and Equipment 749479202274426588691715727990707
Payments to Acquire Businesses, Net of Cash Acquired 00330
Net Cash Provided by (Used in) Investing Activities 30-240-162-106-226-531-655-699-443-833-698
Proceeds from Issuance of Long-term Debt 1,24704733909819854950988
Payments for Repurchase of Common Stock 1,40237902071,1906296087483435446
Payments of Ordinary Dividends, Common Stock 2272011931,4881,1441,4493496911,171
Net Cash Provided by (Used in) Financing Activities -279-562-387-1,857-1,237-982154-919-558-1,665-1,127
Cash and Cash Equivalents, Period Increase (Decrease) 518155631-674-195-162746162867-614-419