L Brands Balance Sheet - Annual (NYSE:LB)

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$29.88 $0.2 (0.67%) LB stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from L Brands balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate L Brands stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing L Brands revenue L Brands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The L Brands balance sheet for 2018 shows cash on hand of $1.52B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check L Brands financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash1.52B1.93B2.55B1.68B1.52B773M935M1.13B1.8B1.17B
Marketable Securities----------
Receivables310M294M261M252M244M203M218M232M219M236M
Inventory1.24B1.1B1.12B1.04B1.17B1B997M1.03B1.04B1.18B
Raw Materials119M114M108M94M92M88M71M76M--
Work In Progress----------
Finished Goods1.12B982M1.01B942M1.07B916M926M956M--
Notes Receivable----------
Other Current Assets228M141M225M263M222M225M218M198M190M276M
Total Current Assets
3.29B3.47B4.16B3.23B3.15B2.21B2.37B2.59B3.25B2.87B
Property Plant & Equipment6.69B6.28B5.64B5.48B5.1B4.72B----
Accumulated Depreciation3.79B3.54B3.31B3.2B3.06B2.92B2.74B2.57B2.34B2.1B
Net Property Plant & Equipment
2.89B2.74B2.33B2.28B2.05B1.8B1.64B1.61B1.72B1.93B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14M19M30M-------
Intangibles1.76B1.76B1.73B1.73B1.73B1.73B1.83B2.04B2.04B2.01B
Deposits & Other Assets190M186M248M306M274M281M271M206M164M170M
Total Assets
8.15B8.17B8.49B7.54B7.2B6.02B6.11B6.45B7.17B6.97B
Notes Payable----------
Accounts Payable717M683M668M613M599M541M540M545M488M494M
Current Portion Long-Term Debt87M36M6M-215M-57M---
Current Portion Capital Leases----------
Accrued Expenses1.03B997M977M900M787M807M770M765M693M669M
Income Taxes Payable198M298M224M166M225M190M159M194M141M92M
Other Current Liabilities----------
Total Current Liabilities
2.03B2.01B1.88B1.68B1.83B1.54B1.53B1.5B1.32B1.26B
Mortgages----------
Deferred Taxes/Income238M352M257M261M210M200M183M202M213M213M
Convertible Debt----------
Long-Term Debt5.71B5.7B5.72B4.77B4.76B4.48B3.48B2.51B2.72B2.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities924M831M904M820M770M818M780M761M731M732M
Total Liabilities
8.9B8.9B8.75B7.53B7.57B7.03B5.97B4.97B4.99B5.1B
Minority Interest---------1M
Preferred Stock----------
Common Stock Net141M157M156M155M154M152M148M164M161M262M
Capital Surplus678M650M545M427M302M186M25M164M-1.54B
Retained Earnings-1.43B205M315M233M-118M-672M24M1.35B2.04B4.78B
Treasury Stock162M1.75B1.32B832M748M685M60M207M-4.68B
Other Liabilities26M14M41M36M41M5M1M2M-14M-28M
Shareholders Equity-751M-727M-258M19M-369M-1.01B138M1.48B2.18B1.87B
Total Liabilities & Shareholders Equity8.15B8.17B8.49B7.54B7.2B6.02B6.11B6.45B7.17B6.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at L Brands historical stock prices and the current L Brands stock price can tell you how the stock price has moved, whereas the L Brands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the L Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. L Brands had total assets of $8.15B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for L Brands is $8.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LB stock.

L Brands Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
0
Asset turnover ratio
1.55
Receivables turnover
45.82