L Brands Balance Sheet - Quarterly (NYSE:LB)

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$35.95 $0.09 (0.25%) LB stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at L Brands balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our L Brands stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. L Brands balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.42 and debt to equity ratio of -. Also check L Brands revenue and L Brands operating cash flow for the same period.

View and download L Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.52B735M1.36B1.56B1.93B654M1.27B1.27B2.55B1.31B
Marketable Securities----------
Receivables310M285M245M213M294M325M266M249M261M283M
Inventory1.24B1.72B1.12B1.15B1.1B1.65B1.2B1.27B1.12B1.62B
Raw Materials119M166M145M98M114M152M142M109M108M155M
Work In Progress----------
Finished Goods1.12B1.55B973M1.05B982M1.5B1.06B1.16B1.01B1.47B
Notes Receivable----------
Other Current Assets228M195M234M237M141M256M217M209M225M350M
Total Current Assets
3.29B2.93B2.96B3.15B3.47B2.89B2.96B2.99B4.16B3.56B
Property Plant & Equipment6.69B6.61B6.48B6.35B6.28B6.22B5.99B5.82B5.64B5.65B
Accumulated Depreciation3.79B3.69B3.64B3.59B3.54B3.45B3.41B3.4B3.31B3.3B
Net Property Plant & Equipment
2.89B2.92B2.84B2.76B2.74B2.77B2.59B2.42B2.33B2.35B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14M23M25M23M19M30M30M29M30M-
Intangibles1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.73B1.73B
Deposits & Other Assets190M184M181M187M186M218M206M224M248M326M
Total Assets
8.15B7.82B7.76B7.88B8.17B7.66B7.54B7.43B8.49B7.97B
Notes Payable----------
Accounts Payable717M1.04B758M664M683M962M793M720M668M913M
Current Portion Long-Term Debt87M80M64M44M36M23M13M8M6M4M
Current Portion Capital Leases----------
Accrued Expenses1.03B896M860M813M997M909M879M833M977M804M
Income Taxes Payable198M6M76M310M298M113M134M44M224M7M
Other Current Liabilities----------
Total Current Liabilities
2.03B2.02B1.76B1.83B2.01B2.01B1.82B1.61B1.88B1.73B
Mortgages----------
Deferred Taxes/Income238M367M369M360M352M262M268M269M257M268M
Convertible Debt----------
Long-Term Debt5.71B5.71B5.7B5.7B5.7B5.7B5.71B5.72B5.72B5.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities924M844M844M824M831M881M877M920M904M868M
Total Liabilities
8.9B8.94B8.68B8.72B8.9B8.85B8.67B8.51B8.75B8.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net141M159M159M159M157M157M157M157M156M156M
Capital Surplus678M732M707M695M650M620M597M572M545M515M
Retained Earnings-1.43B8M94M128M205M-254M-203M-283M315M-175M
Treasury Stock162M2.04B1.89B1.84B1.75B1.73B1.7B1.58B1.32B1.2B
Other Liabilities26M17M13M19M14M14M23M43M41M42M
Shareholders Equity-751M-1.12B-912M-835M-727M-1.19B-1.13B-1.09B-258M-657M
Total Liabilities & Shareholders Equity8.15B7.82B7.76B7.88B8.17B7.66B7.54B7.43B8.49B7.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the L Brands stock price by looking at L Brands historical stock prices. One can compare PE with industry average by looking at the L Brands PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like L Brands owns and has monetary significance. LB assets grew from $7.82B in 2018 Q3 to $8.15B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case L Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LB stock stand at $8.9B.

L Brands Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0
Asset turnover ratio
2.42
Receivables turnover
46.89