Last €81.61 EUR
Change Today -0.81 / -0.99%
Volume 0.0
As of 1:41 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l brands inc (LTD)

L Brands, Inc. may have more financial risk than other companies in the Specialty Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 99.61% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 7.88 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.26 days.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
Cash and Equivalents935.0773.01,519.01,681.5
Accounts Receivable218.0203.0244.0252.1
TOTAL RECEIVABLES218.0203.0244.0252.1
Deferred Tax Assets, Current51.
Other Current Assets167.0196.0194.0229.7
TOTAL CURRENT ASSETS2,368.02,205.03,150.03,232.3
Gross Property Plant and Equipment4,387.04,722.05,101.0--
Accumulated Depreciation-2,743.0-2,919.0-3,056.0--
NET PROPERTY PLANT AND EQUIPMENT1,644.01,803.02,045.02,277.0
Long-Term Investments156.0127.0113.0--
Deferred Charges, Long Term15.0--5.0--
Other Intangibles495.0412.0411.0411.0
Other Long-Term Assets100.0154.0156.0305.6
TOTAL ASSETS6,108.06,019.07,198.07,543.7
Accounts Payable540.0541.0599.0613.0
Accrued Expenses345.0406.0383.0900.4
Current Portion of Long-Term Debt/Capital Lease57.0--215.0--
Current Income Taxes Payable159.0190.0225.0166.1
Other Current Liabilities, Total229.0199.0197.0--
Unearned Revenue, Current196.0202.0207.0--
TOTAL CURRENT LIABILITIES1,526.01,538.01,826.01,679.4
Long-Term Debt3,541.04,536.04,774.04,764.6
Minority Interest1.01.01.0--
Pension & Other Post-Retirement Benefits214.0228.0243.0--
Deferred Tax Liability Non-Current183.0200.0210.0261.0
Other Non-Current Liabilities506.0531.0514.0819.9
TOTAL LIABILITIES5,970.07,033.07,567.07,524.9
Common Stock148.0152.0154.018.8
Additional Paid in Capital25.0186.0302.0--
Retained Earnings24.0-672.0-118.0--
Treasury Stock-60.0-685.0-748.0--
Comprehensive Income and Other0.04.040.0--
TOTAL COMMON EQUITY137.0-1,015.0-370.018.8
TOTAL EQUITY138.0-1,014.0-369.018.8
TOTAL LIABILITIES AND EQUITY6,108.06,019.07,198.07,543.7

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Industry Analysis


Industry Average

Valuation LTD Industry Range
Price/Earnings 26.3x
Price/Sales 2.4x
Price/Book 1,461.2x
Price/Cash Flow 25.8x
TEV/Sales 1.8x

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