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 categories. We sell our merchandise through company-owned specialty retail stores in the United States ("U.S."), Canada, United Kingdom ("U.K.") 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
04/20173.980.60013.27
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
10/20153.980.50024.12
07/20153.860.50020.91

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.22Total Liab/Total Assets1.09
Net Inc/Total Assets0.14Total Liab/Inv Cap1.45
Net Inc/Inv Cap0.19Total Liab/Comm Equity-9.41
Pretax Inc/Net Sales0.13Interest Coverage Ratio5.30
Net Inc/Net Sales0.09Curr Debt/Equity-0.05
Cash Flow/Net Sales0.15LTD/Equity-7.82
SG&A/NetSales0.25Total Debt/Equity-7.87
Asset Utilization   Liquidity  
Net Receivables Turnover45.31Quick Ratio1.18
Inventory Turnover6.72Current Ratio1.72
Inventory Day Sales0.02Net Rec/Curr Assets0.08
Net Sales/Work Cap8.67Inv/Curr Assets0.32
Net Sales/PP&E4.59  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 2,617.00 2,755.00 2,437.00 4,489.00
Cost of Goods Sold 1,629.00 1,727.00 1,534.00 2,545.00
Selling & Admin Exps 756.00 727.00 694.00 956.00
Operating Income 232.00 301.00 209.00 988.00
Interest Exp 99.00 100.00 101.00 99.00
Pretax Income 134.00 218.00 118.00 893.00
Other Income 1.00 17.00 10.00 4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 86.00 139.00 94.00 632.00

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 735.00 1,360.00 1,555.00 1,934.00
Receivables - Total 285.00 245.00 213.00 294.00
Inventories - Total 1,715.00 1,118.00 1,147.00 1,096.00
Total Current Assets 2,930.00 2,957.00 3,152.00 3,465.00
Net Property, Plant & Equipment 2,920.00 2,841.00 2,761.00 2,741.00
Total Assets 7,816.00 7,763.00 7,882.00 8,170.00
Liabilities        
Accounts Payable 1,939.00 1,694.00 1,787.00 1,978.00
Debt in Current Liabilities 80.00 64.00 44.00 36.00
Total Current Liabilities 2,019.00 1,758.00 1,831.00 2,014.00
Long-Term Debt 5,705.00 5,704.00 5,702.00 5,700.00
Total Liabilities 8,937.00 8,677.00 8,718.00 8,899.00
Stockholder's Equity        
Minority Interest 2.00 2.00 1.00 2.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 159.00 159.00 159.00 157.00
Retained Earnings 8.00 94.00 128.00 205.00
Treasury Stock -2,035.00 -1,885.00 -1,836.00 -1,753.00
Total Stockholders' Equity -1,121.00 -914.00 -836.00 -729.00
Total Liabilities and Stockholders' Equity 7,816.00 7,763.00 7,882.00 8,170.00

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities -83.00 214.00 7.00 1,479.00
Net Cash Provided by Investing Activities -231.00 -195.00 -155.00 -112.00
Net Cash Provided by Financing Activities -309.00 -219.00 -230.00 -84.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201310,459.00753.002.54
01/201410,773.00903.003.05
01/201511,454.001,042.003.50
01/201612,154.001,253.004.22
01/201712,574.001,158.003.98
Growth Rates4.7111.3611.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17521225,67579.95




Report Date : 12/11/2017

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