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L Brands Inc DRC (LBRN34)

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120.01 0.00 0.00%

03/08 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRLBRNBDR001

Volume: 0
Bid/Ask: 96.25 / 120.01
Day's Range: 102.00 - 120.01

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LBRN34 Balance Sheet

Featured here, the Balance Sheet for L Brands Inc DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

04/05

2024

03/02

2023

28/10

2023

29/07

Total Current Assets

1917

2115

1959

1893

Cash and Short Term Investments	855	1084	412	790
Cash	-	-	-	-
Cash & Equivalents	855	1084	412	790
Short Term Investments	-	-	-	-
Total Receivables, Net	121	224	197	153
Accounts Receivables - Trade, Net	121	224	197	153
Total Inventory	814	710	1205	818
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127	97	145	132

Total Assets

5221

5463

5243

5195

Property/Plant/Equipment, Total - Net	2230	2276	2311	2316
Property/Plant/Equipment, Total - Gross	-	4179	4188	4138
Accumulated Depreciation, Total	-	-1903	-1877	-1822
Goodwill, Net	628	628	628	628
Intangibles, Net	165	165	165	165
Long Term Investments	-	120	127	127
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	138	15	18	28
Other Assets, Total	963	727	1188	835

Total Current Liabilities

1221

1289

1409

1213

Accounts Payable	403	380	627	508
Payable/Accrued	-	-	-	-
Accrued Expenses	489	274	427	357
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	186	181	192	187
Other Current liabilities, Total	143	454	163	161

Total Liabilities

6897

7089

7367

7349

Total Long Term Debt	4282	4388	4497	4668
Long Term Debt	4282	4388	4497	4668
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	147	147	167	168
Minority Interest	-	1	1	1
Other Liabilities, Total	1247	1264	1293	1299

Total Equity

-1676

-1626

-2124

-2154

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-1676	120	120	121
Additional Paid-In Capital	-	838	831	827
Retained Earnings (Accumulated Deficit)	-	-1838	-2329	-2358
Treasury Stock - Common	-	-822	-822	-822
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	76	76	78

Total Liabilities & Shareholders' Equity

5221

5463

5243

5195

Total Common Shares Outstanding

226

225

227

228

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	LBRN34	120.01	0.00	0.00%

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