Company Quick10K Filing
L Brands
10-Q 2020-05-02 Filed 2020-06-03
10-K 2020-02-01 Filed 2020-03-30
10-Q 2019-11-02 Filed 2019-12-06
10-Q 2019-08-03 Filed 2019-09-06
10-Q 2019-05-04 Filed 2019-06-04
10-K 2019-02-02 Filed 2019-03-22
10-Q 2018-11-03 Filed 2018-12-04
10-Q 2018-08-04 Filed 2018-09-07
10-Q 2018-05-05 Filed 2018-06-07
10-K 2018-02-03 Filed 2018-03-23
10-Q 2017-10-28 Filed 2017-12-01
10-Q 2017-07-29 Filed 2017-09-01
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-03-17
10-Q 2016-10-29 Filed 2016-12-02
10-Q 2016-07-30 Filed 2016-09-02
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-18
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-08-01 Filed 2015-09-04
10-Q 2015-05-02 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-03-20
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-09-05
10-Q 2014-05-03 Filed 2014-06-06
10-K 2014-02-01 Filed 2014-03-21
10-Q 2013-08-03 Filed 2013-09-06
10-Q 2013-05-04 Filed 2013-06-07
10-K 2013-02-02 Filed 2013-03-22
10-Q 2012-10-27 Filed 2012-11-30
10-Q 2012-07-28 Filed 2012-08-31
10-Q 2012-04-28 Filed 2012-06-01
10-K 2012-01-28 Filed 2012-03-23
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-08-31
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-29 Filed 2011-03-18
10-Q 2010-10-30 Filed 2010-12-03
10-Q 2010-07-31 Filed 2010-09-07
10-Q 2010-05-01 Filed 2010-06-03
10-K 2010-01-30 Filed 2010-03-26
8-K 2020-07-28 Exit Costs, Other Events, Exhibits
8-K 2020-06-27 Officers
8-K 2020-06-18
8-K 2020-06-18
8-K 2020-06-08
8-K 2020-05-29
8-K 2020-05-20
8-K 2020-05-19
8-K 2020-05-14
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-03-27
8-K 2020-03-19
8-K 2020-02-26
8-K 2020-02-20
8-K 2020-02-20
8-K 2020-01-09
8-K 2019-11-20
8-K 2019-08-21
8-K 2019-08-13
8-K 2019-06-20
8-K 2019-06-05
8-K 2019-05-22
8-K 2019-05-16
8-K 2019-04-18
8-K 2019-02-27
8-K 2019-02-07
8-K 2019-01-06
8-K 2018-12-12
8-K 2018-11-19
8-K 2018-11-08
8-K 2018-09-13
8-K 2018-08-22
8-K 2018-08-09
8-K 2018-06-14
8-K 2018-05-31
8-K 2018-05-23
8-K 2018-05-17
8-K 2018-05-10
8-K 2018-03-08
8-K 2018-02-28
8-K 2018-02-08
8-K 2018-01-23
8-K 2018-01-23
8-K 2018-01-04
8-K 2018-01-03

L Brands Financials

LB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,511 37% 4.5 6% 14,118 10,484 16,332 6,104 811 1,551 6,954
Hanesbrands (HBI) 5,499 39% 13.9 7% 7,773 6,543 6,984 2,713 583 652 9,043
Nordstrom (JWN) 5,128 10% 6.0 5% 10,075 9,224 15,370 1,540 553 1,217 7,320
L Brands (LB) 5,087 35% 11.8 3% 10,630 11,872 13,060 4,626 366 868 10,224
Foot Locker (FL) 4,451 32% 4.9 8% 6,621 4,194 8,056 2,578 515 782 3,807
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash1,8041,1881,3009881,1301,5571,0354989351,2861,1935477733825514251,5199121,1477451,6816497801,3112,5481,2671,2736541,9341,5551,3607351,5151,0328433481,4131,146853340
Accounts Receivable219199209247232205241298218158175225203175197245244216233274252239257283261249266325294213245285310274310321367274283295
Inventory1,0371,0981,0831,4561,0321,0751,1041,5379971,1001,0571,4461,0041,1151,1271,6431,1651,2191,0751,4851,0361,1391,1061,6201,1221,2661,2041,6511,0961,1471,1181,7151,2401,3501,3151,9631,2481,3571,3292,032
PP&E1,7231,6774,0824,1484,1834,2254,2274,3624,3874,4704,6124,6664,7224,8054,9455,0835,1015,1845,3045,4625,4805,5875,5655,6525,6395,8185,9916,2186,2826,3546,4786,6086,6876,7606,8906,8276,7336,7446,8086,449
Assets7,1736,59217,66017,96632,63222,61020,64820,84918,08718,24118,45118,48918,26617,94719,68419,36419,65120,05320,37820,78219,91020,03820,70521,04120,48820,47521,17621,48022,30722,5337,7637,8168,1497,7497,6207,8298,09010,99810,61810,630
Accounts Payable4884855596875456406468005405366247325415616817995995556228376136397259136687207939626836647581,0377177178211,0607116887631,024
Long-Term Debt2,7232,5232,5342,5192,5073,5103,5243,5363,5384,5374,5374,5354,4774,4754,4754,9784,9764,9724,9724,9724,7654,7604,7595,7625,7215,7505,7505,7015,7005,7025,7045,7055,7075,7195,7125,8145,7395,7495,4755,477
Liabilities4,9904,61515,58715,92331,15621,48320,02320,32917,95018,37218,69619,00419,28118,94120,54520,18420,02120,66220,88221,21619,89220,64521,35321,69920,74721,56222,30622,67023,03623,3698,6778,9378,9028,7208,7449,1438,95911,90011,55111,872
Stockholders' Equity2,1831,9772,0732,0431,4761,127625520137-131-245-515-1,015-994-861-820-370-609-504-43418-607-648-658-259-1,087-1,130-1,190-729-836-914-1,121-753-971-1,124-1,314-869-902-933-1,242
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue1,9322,2426,1573,4562,2172,6922,1743,5152,1542,3992,0503,8562,2682,7342,1713,8182,3912,8952,3194,0692,5122,7652,4824,3952,6142,8902,5814,4892,4372,7552,6184,8232,6262,9842,7754,8522,6292,9022,677
Cost of Revenue1,2381,4641,2692,0111,3751,6621,3891,9881,2521,4571,2252,1391,3271,5271,3192,1761,4091,6311,3722,2341,4561,6511,4562,3921,5711,7771,5562,5451,5341,7271,6292,7831,6821,9251,8472,8841,6951,9191,936
Gross Profit6947787141,4458421,0307851,5289021,0598251,7179411,1058571,6429821,1699471,8351,0561,1141,0312,0021,0431,1131,0251,9449031,0289892,0409441,0599281,968934983741
R&D
SG&A5095425657256257695997656096476388366306316467796466686638786847116929257207057419566947277571,054789831874781808892
Tax7499743421527937231882645430200108123297197172112315188182106346227128103261243051413311255402016927
Net Income1132662424534683769436014028912241125853392490413349225565472412207636286529193632340139866644899-435404038-252
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-60244-1031,20329241-1291,17217388-1301,2760474-3851,27940535-761,4160531-1131,60726535-1051,57418140-831,268-79291-199-73235-252
Cash Investing11-11-85-2162-85-176130-194-153-60112-223-168-1060-199-236-12935-91-145-1110-189-327-1120-215-231-117-159-171-208-106-131-171
Cash Financing-570-117-128-1,042436-678-231-748656-285-364-98996-82426-78108-102-90-34461-310789-25687-335-187-17996-545-309-369-243-311-89-86-397-87