Company Information

  

Address: THREE LIMITED PKWY
P O BOX 16000 
City: COLUMBUS 
State: OH 
Zip Code: 43216 
Telephone: 614-415-7000 

Description of Business

Primary SIC Code: 5621
(As filed with the SEC)  

L Brands, Inc. ("we" or "the Company") operates in the highly competitive specialty retail business. Founded in 1963 in Columbus, Ohio, we have evolved from an apparel-based specialty retailer to a segment leader focused on women's intimate and other apparel, personal care, beauty and home fragrance products. We sell our merchandise through company-owned specialty retail stores in the United States ("U.S."), Canada, United Kingdom ("U.K."), Ireland and Greater China (China and Hong Kong), which are primarily mall-based; through websites; and through international franchise, license and wholesale partners (collectively, "partners"). Victoria's Secret Victoria's Secret, including PINK, the iconic women's intimate brand featuring celebrated supermodels and a world-famous fashion show, is a specialty retailer of women's intimate and other apparel with fashion-inspired collections and prestige fragrances.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.300.60010.58
01/20183.420.60014.65
04/20173.980.60013.27
01/20173.980.60015.13
10/20163.950.60018.28
07/20164.090.60018.07
04/20163.900.60020.07
01/20164.222.60022.78

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.50Total Liab/Total Assets1.09
Net Inc/Total Assets0.12Total Liab/Inv Cap1.48
Net Inc/Inv Cap0.16Total Liab/Comm Equity13.55
Pretax Inc/Net Sales0.10Interest Coverage Ratio4.23
Net Inc/Net Sales0.08Curr Debt/Equity-0.12
Cash Flow/Net Sales0.11LTD/Equity-7.58
SG&A/NetSales0.26Total Debt/Equity-7.69
Asset Utilization   Liquidity  
Net Receivables Turnover41.83Quick Ratio1.01
Inventory Turnover6.57Current Ratio1.62
Inventory Day Sales0.02Net Rec/Curr Assets0.09
Net Sales/Work Cap10.01Inv/Curr Assets0.38
Net Sales/PP&E4.37  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 2,626.00 4,823.00 2,617.00 2,755.00
Cost of Goods Sold 1,682.00 2,783.00 1,629.00 1,727.00
Selling & Admin Exps 789.00 1,054.00 756.00 727.00
Operating Income 155.00 986.00 232.00 301.00
Interest Exp 98.00 106.00 99.00 100.00
Pretax Income 59.00 842.00 134.00 218.00
Other Income 2.00 -38.00 1.00 17.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 48.00 664.00 86.00 139.00

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 1,032.00 1,515.00 735.00 1,360.00
Receivables - Total 274.00 310.00 285.00 245.00
Inventories - Total 1,350.00 1,240.00 1,715.00 1,118.00
Total Current Assets 2,890.00 3,293.00 2,930.00 2,957.00
Net Property, Plant & Equipment 2,894.00 2,893.00 2,920.00 2,841.00
Total Assets 7,749.00 8,149.00 7,816.00 7,763.00
Liabilities        
Accounts Payable 1,769.00 1,944.00 1,939.00 1,694.00
Debt in Current Liabilities 89.00 87.00 80.00 64.00
Total Current Liabilities 1,858.00 2,031.00 2,019.00 1,758.00
Long-Term Debt 5,719.00 5,707.00 5,705.00 5,704.00
Total Liabilities 8,720.00 8,902.00 8,937.00 8,677.00
Stockholder's Equity        
Minority Interest 2.00 2.00 2.00 2.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 141.00 141.00 159.00 159.00
Retained Earnings -1,580.00 -1,434.00 8.00 94.00
Treasury Stock -245.00 -162.00 -2,035.00 -1,885.00
Total Stockholders' Equity -971.00 -753.00 -1,121.00 -914.00
Total Liabilities and Stockholders' Equity 7,749.00 8,149.00 7,816.00 7,763.00

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities -79.00 1,268.00 -83.00 214.00
Net Cash Provided by Investing Activities -159.00 -117.00 -231.00 -195.00
Net Cash Provided by Financing Activities -243.00 -369.00 -309.00 -219.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201410,773.00903.003.05
02/201511,454.001,042.003.50
02/201612,154.001,253.004.22
02/201712,574.001,158.003.98
02/201812,632.00983.003.42
Growth Rates4.062.142.90

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18605209,81475.69




Report Date : 7/16/2018

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