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Supplemental Guarantor Financial Information (Tables) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 02, 2013 | Oct. 27, 2012 | Nov. 02, 2013 | Oct. 27, 2012 | Feb. 02, 2013
Condensed Consolidating Balance Sheet [Abstract] |  |  |  |  |
Condensed Balance Sheet [Table Text Block] |  |  | L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEETS (in millions) (Unaudited)
| November 2, 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 282 |  |  | $ | 143 |  |  | $ | — |  |  | $ | 425 |
Accounts Receivable, Net | 1 |  |  | 165 |  |  | 79 |  |  | — |  |  | 245 |
Inventories | — |  |  | 1,379 |  |  | 265 |  |  | (1 | ) |  | 1,643 |
Deferred Income Taxes | — |  |  | 40 |  |  | (10 | ) |  | — |  |  | 30 |
Other | 2 |  |  | 147 |  |  | 89 |  |  | (1 | ) |  | 237 |
Total Current Assets | 3 |  |  | 2,013 |  |  | 566 |  |  | (2 | ) |  | 2,580 |
Property and Equipment, Net | — |  |  | 1,220 |  |  | 858 |  |  | — |  |  | 2,078 |
Goodwill | — |  |  | 1,318 |  |  | — |  |  | — |  |  | 1,318 |
Trade Names and Other Intangible Assets, Net | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,006 |  |  | 14,393 |  |  | 677 |  |  | (19,076 | ) |  | — |
Other Assets | 190 |  |  | 9 |  |  | 661 |  |  | (611 | ) |  | 249 |
Total Assets | $ | 4,199 |  |  | $ | 19,364 |  |  | $ | 2,762 |  |  | $ | (19,689 | ) |  | $ | 6,636 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | — |  |  | $ | 466 |  |  | $ | 333 |  |  | $ | — |  |  | $ | 799 |
Accrued Expenses and Other | 61 |  |  | 400 |  |  | 241 |  |  | — |  |  | 702 |
Current Portion of Long-term Debt | 216 |  |  | — |  |  | — |  |  | — |  |  | 216 |
Income Taxes | — |  |  | 18 |  |  | (1 | ) |  | — |  |  | 17 |
Total Current Liabilities | 277 |  |  | 884 |  |  | 573 |  |  | — |  |  | 1,734 |
Deferred Income Taxes | (4 | ) |  | (8 | ) |  | 206 |  |  | — |  |  | 194 |
Long-term Debt | 4,762 |  |  | 597 |  |  | — |  |  | (597 | ) |  | 4,762 |
Other Long-term Liabilities | 3 |  |  | 570 |  |  | 207 |  |  | (14 | ) |  | 766 |
Total Equity (Deficit) | (839 | ) |  | 17,321 |  |  | 1,776 |  |  | (19,078 | ) |  | (820 | )
Total Liabilities and Equity (Deficit) | $ | 4,199 |  |  | $ | 19,364 |  |  | $ | 2,762 |  |  | $ | (19,689 | ) |  | $ | 6,636 |
| L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEETS (in millions) (Unaudited)
| October 27, 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 226 |  |  | $ | 321 |  |  | $ | — |  |  | $ | 547 |
Accounts Receivable, Net | — |  |  | 142 |  |  | 83 |  |  | — |  |  | 225 |
Inventories | — |  |  | 1,231 |  |  | 215 |  |  | — |  |  | 1,446 |
Deferred Income Taxes | — |  |  | 34 |  |  | 16 |  |  | — |  |  | 50 |
Other | — |  |  | 158 |  |  | 59 |  |  | — |  |  | 217 |
Total Current Assets | — |  |  | 1,791 |  |  | 694 |  |  | — |  |  | 2,485 |
Property and Equipment, Net | — |  |  | 1,036 |  |  | 805 |  |  | — |  |  | 1,841 |
Goodwill | — |  |  | 1,318 |  |  | 12 |  |  | — |  |  | 1,330 |
Trade Names and Other Intangible Assets, Net | — |  |  | 410 |  |  | 84 |  |  | — |  |  | 494 |
Net Investments in and Advances to/from Consolidated Affiliates | 3,898 |  |  | 13,889 |  |  | 913 |  |  | (18,700 | ) |  | — |
Other Assets | 190 |  |  | 45 |  |  | 690 |  |  | (648 | ) |  | 277 |
Total Assets | $ | 4,088 |  |  | $ | 18,489 |  |  | $ | 3,198 |  |  | $ | (19,348 | ) |  | $ | 6,427 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | — |  |  | $ | 451 |  |  | $ | 281 |  |  | $ | — |  |  | $ | 732 |
Accrued Expenses and Other | 77 |  |  | 396 |  |  | 244 |  |  | — |  |  | 717 |
Current Portion of Long-term Debt | 57 |  |  | — |  |  | — |  |  | — |  |  | 57 |
Income Taxes | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total Current Liabilities | 134 |  |  | 847 |  |  | 531 |  |  | — |  |  | 1,512 |
Deferred Income Taxes | (5 | ) |  | (3 | ) |  | 182 |  |  | — |  |  | 174 |
Long-term Debt | 4,478 |  |  | 597 |  |  | 37 |  |  | (634 | ) |  | 4,478 |
Other Long-term Liabilities | 3 |  |  | 592 |  |  | 197 |  |  | (14 | ) |  | 778 |
Total Equity (Deficit) | (522 | ) |  | 16,456 |  |  | 2,251 |  |  | (18,700 | ) |  | (515 | )
Total Liabilities and Equity (Deficit) | $ | 4,088 |  |  | $ | 18,489 |  |  | $ | 3,198 |  |  | $ | (19,348 | ) |  | $ | 6,427 |
| L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEETS (in millions)
| February 2, 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 417 |  |  | $ | 356 |  |  | $ | — |  |  | $ | 773 |
Accounts Receivable, Net | — |  |  | 140 |  |  | 63 |  |  | — |  |  | 203 |
Inventories |  |  |  | 847 |  |  | 157 |  |  | — |  |  | 1,004 |
Deferred Income Taxes | — |  |  | 39 |  |  | (10 | ) |  | — |  |  | 29 |
Other | 2 |  |  | 117 |  |  | 77 |  |  | — |  |  | 196 |
Total Current Assets | 2 |  |  | 1,560 |  |  | 643 |  |  | — |  |  | 2,205 |
Property and Equipment, Net | — |  |  | 1,001 |  |  | 802 |  |  | — |  |  | 1,803 |
Goodwill | — |  |  | 1,318 |  |  | — |  |  | — |  |  | 1,318 |
Trade Names and Other Intangible Assets, Net | — |  |  | 411 |  |  | 1 |  |  | — |  |  | 412 |
Net Investments in and Advances to/from Consolidated Affiliates | 3,348 |  |  | 13,968 |  |  | 624 |  |  | (17,940 | ) |  | — |
Other Assets | 188 |  |  | 8 |  |  | 696 |  |  | (611 | ) |  | 281 |
Total Assets | $ | 3,538 |  |  | $ | 18,266 |  |  | $ | 2,766 |  |  | $ | (18,551 | ) |  | $ | 6,019 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | — |  |  | $ | 291 |  |  | $ | 250 |  |  | $ | — |  |  | $ | 541 |
Accrued Expenses and Other | 78 |  |  | 425 |  |  | 304 |  |  | — |  |  | 807 |
Income Taxes | 1 |  |  | 134 |  |  | 55 |  |  | — |  |  | 190 |
Total Current Liabilities | 79 |  |  | 850 |  |  | 609 |  |  | — |  |  | 1,538 |
Deferred Income Taxes | (4 | ) |  | (9 | ) |  | 213 |  |  | — |  |  | 200 |
Long-term Debt | 4,477 |  |  | 597 |  |  | — |  |  | (597 | ) |  | 4,477 |
Other Long-term Liabilities | 4 |  |  | 625 |  |  | 204 |  |  | (15 | ) |  | 818 |
Total Equity (Deficit) | (1,018 | ) |  | 16,203 |  |  | 1,740 |  |  | (17,939 | ) |  | (1,014 | )
Total Liabilities and Equity (Deficit) | $ | 3,538 |  |  | $ | 18,266 |  |  | $ | 2,766 |  |  | $ | (18,551 | ) |  | $ | 6,019 |
Condensed Income Statement [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (in millions) (Unaudited)
| Third Quarter 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 2,026 |  |  | $ | 845 |  |  | $ | (700 | ) |  | $ | 2,171 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (1,319 | ) |  | (664 | ) |  | 669 |  |  | (1,314 | )
Gross Profit | — |  |  | 707 |  |  | 181 |  |  | (31 | ) |  | 857 |
General, Administrative and Store Operating Expenses | (1 | ) |  | (569 | ) |  | (106 | ) |  | 30 |  |  | (646 | )
Operating Income (Loss) | (1 | ) |  | 138 |  |  | 75 |  |  | (1 | ) |  | 211 |
Interest Expense | (76 | ) |  | (7 | ) |  | (2 | ) |  | 9 |  |  | (76 | )
Other Income | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Income (Loss) Before Income Taxes | (77 | ) |  | 131 |  |  | 80 |  |  | 8 |  |  | 142 |
Provision for Income Taxes | — |  |  | 27 |  |  | 23 |  |  | — |  |  | 50 |
Equity in Earnings (Loss) | 169 |  |  | (23 | ) |  | (88 | ) |  | (58 | ) |  | — |
Net Income (Loss) | $ | 92 |  |  | $ | 81 |  |  | $ | (31 | ) |  | $ | (50 | ) |  | $ | 92 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (in millions) (Unaudited)
| Third Quarter 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 1,872 |  |  | $ | 690 |  |  | $ | (512 | ) |  | $ | 2,050 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (1,135 | ) |  | (573 | ) |  | 483 |  |  | (1,225 | )
Gross Profit | — |  |  | 737 |  |  | 117 |  |  | (29 | ) |  | 825 |
General, Administrative and Store Operating Expenses | (1 | ) |  | (572 | ) |  | (94 | ) |  | 29 |  |  | (638 | )
Operating Income (Loss) | (1 | ) |  | 165 |  |  | 23 |  |  | — |  |  | 187 |
Interest Expense | (77 | ) |  | (4 | ) |  | (2 | ) |  | 6 |  |  | (77 | )
Other Income | — |  |  | — |  |  | 18 |  |  | — |  |  | 18 |
Income (Loss) Before Income Taxes | (78 | ) |  | 161 |  |  | 39 |  |  | 6 |  |  | 128 |
Provision for Income Taxes | — |  |  | 28 |  |  | 26 |  |  | — |  |  | 54 |
Equity in Earnings (Loss) | 152 |  |  | (39 | ) |  | 109 |  |  | (222 | ) |  | — |
Net Income (Loss) | $ | 74 |  |  | $ | 94 |  |  | $ | 122 |  |  | $ | (216 | ) |  | $ | 74 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (in millions) (Unaudited)
| Year-to-Date 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 6,385 |  |  | $ | 2,386 |  |  | $ | (1,816 | ) |  | $ | 6,955 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (3,980 | ) |  | (1,923 | ) |  | 1,735 |  |  | (4,168 | )
Gross Profit | — |  |  | 2,405 |  |  | 463 |  |  | (81 | ) |  | 2,787 |
General, Administrative and Store Operating Expenses | (4 | ) |  | (1,682 | ) |  | (304 | ) |  | 83 |  |  | (1,907 | )
Operating Income (Loss) | (4 | ) |  | 723 |  |  | 159 |  |  | 2 |  |  | 880 |
Interest Expense | (232 | ) |  | (19 | ) |  | (8 | ) |  | 27 |  |  | (232 | )
Other Income | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Income (Loss) Before Income Taxes | (236 | ) |  | 704 |  |  | 162 |  |  | 29 |  |  | 659 |
Provision for Income Taxes | — |  |  | 130 |  |  | 116 |  |  | — |  |  | 246 |
Equity in Earnings (Loss) | 649 |  |  | 297 |  |  | 225 |  |  | (1,171 | ) |  | — |
Net Income (Loss) | $ | 413 |  |  | $ | 871 |  |  | $ | 271 |  |  | $ | (1,142 | ) |  | $ | 413 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (in millions) (Unaudited)
| Year-to-Date 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 6,056 |  |  | $ | 1,997 |  |  | $ | (1,450 | ) |  | $ | 6,603 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (3,639 | ) |  | (1,681 | ) |  | 1,386 |  |  | (3,934 | )
Gross Profit | — |  |  | 2,417 |  |  | 316 |  |  | (64 | ) |  | 2,669 |
General, Administrative and Store Operating Expenses | (4 | ) |  | (1,672 | ) |  | (273 | ) |  | 65 |  |  | (1,884 | )
Operating Income (Loss) | (4 | ) |  | 745 |  |  | 43 |  |  | 1 |  |  | 785 |
Interest Expense | (234 | ) |  | (14 | ) |  | (7 | ) |  | 21 |  |  | (234 | )
Other Income (Loss) | — |  |  | (1 | ) |  | 20 |  |  | — |  |  | 19 |
Income (Loss) Before Income Taxes | (238 | ) |  | 730 |  |  | 56 |  |  | 22 |  |  | 570 |
Provision for Income Taxes | — |  |  | 140 |  |  | 88 |  |  | — |  |  | 228 |
Equity in Earnings (Loss) | 580 |  |  | (67 | ) |  | 171 |  |  | (684 | ) |  | — |
Net Income (Loss) | $ | 342 |  |  | $ | 523 |  |  | $ | 139 |  |  | $ | (662 | ) |  | $ | 342 |
Condensed Comprehensive Income Statement [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Third Quarter 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 92 |  |  | $ | 81 |  |  | $ | (31 | ) |  | $ | (50 | ) |  | $ | 92 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Foreign Currency Translation | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Unrealized Gain on Cash Flow Hedges | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Other Comprehensive Income, Net of Tax | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total Comprehensive Income (Loss) | $ | 92 |  |  | $ | 81 |  |  | $ | (25 | ) |  | $ | (50 | ) |  | $ | 98 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Third Quarter 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 74 |  |  | $ | 94 |  |  | $ | 122 |  |  | $ | (216 | ) |  | $ | 74 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Foreign Currency Translation | — |  |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total Comprehensive Income (Loss) | $ | 74 |  |  | $ | 94 |  |  | $ | 120 |  |  | $ | (216 | ) |  | $ | 72 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Year-to-Date 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 413 |  |  | $ | 871 |  |  | $ | 271 |  |  | $ | (1,142 | ) |  | $ | 413 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | (21 | ) |  | — |  |  | (21 | )
Foreign Currency Translation | — |  |  | — |  |  | 17 |  |  | — |  |  | 17 |
Unrealized Gain on Cash Flow Hedges | — |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Total Other Comprehensive Income, Net of Tax | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Total Comprehensive Income (Loss) | $ | 413 |  |  | $ | 871 |  |  | $ | 286 |  |  | $ | (1,142 | ) |  | $ | 428 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Year-to-Date 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 342 |  |  | $ | 523 |  |  | $ | 139 |  |  | $ | (662 | ) |  | $ | 342 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | 2 |  |  | — |  |  | 3 |  |  | — |  |  | 5 |
Foreign Currency Translation | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Unrealized Gain on Cash Flow Hedges | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total Other Comprehensive Income, Net of Tax | 2 |  |  | — |  |  | 5 |  |  | — |  |  | 7 |
Total Comprehensive Income (Loss) | $ | 344 |  |  | $ | 523 |  |  | $ | 144 |  |  | $ | (662 | ) |  | $ | 349 |
Condensed Cash Flow Statement [Table Text Block] |  |  | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (in millions) (Unaudited)
| Year-to-Date 2013
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Cash Provided by (Used for) Operating Activities | $ | (253 | ) |  | $ | 164 |  |  | $ | 58 |  |  | $ | — |  |  | $ | (31 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | — |  |  | (417 | ) |  | (181 | ) |  | — |  |  | (598 | )
Return of Capital from Third-party Apparel Sourcing Investment | — |  |  | — |  |  | 46 |  |  | — |  |  | 46 |
Other Investing Activities | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Net Cash Used for Investing Activities | — |  |  | (417 | ) |  | (132 | ) |  | — |  |  | (549 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Long-term Debt, Net of Issuance Costs | 495 |  |  | — |  |  | — |  |  | — |  |  | 495 |
Borrowings from Revolving Facility | 290 |  |  | — |  |  | — |  |  | — |  |  | 290 |
Repayments on Revolving Facility | (290 | ) |  | — |  |  | — |  |  | — |  |  | (290 | )
Repurchase of Common Stock | (55 | ) |  | — |  |  | — |  |  | — |  |  | (55 | )
Dividends Paid | (261 | ) |  | — |  |  | — |  |  | — |  |  | (261 | )
Excess Tax Benefits from Share-based Compensation | — |  |  | 25 |  |  | 6 |  |  | — |  |  | 31 |
Net Financing Activities and Advances to/from Consolidated Affiliates | 52 |  |  | 93 |  |  | (145 | ) |  | — |  |  | — |
Proceeds from Exercise of Stock Options and Other | 22 |  |  | — |  |  | — |  |  | — |  |  | 22 |
Net Cash Provided by (Used for) Financing Activities | 253 |  |  | 118 |  |  | (139 | ) |  | — |  |  | 232 |
Effects of Exchange Rate Changes on Cash and Cash Equivalents | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net Decrease in Cash and Cash Equivalents | — |  |  | (135 | ) |  | (213 | ) |  | — |  |  | (348 | )
Cash and Cash Equivalents, Beginning of Period | — |  |  | 417 |  |  | 356 |  |  | — |  |  | 773 |
Cash and Cash Equivalents, End of Period | $ | — |  |  | $ | 282 |  |  | $ | 143 |  |  | $ | — |  |  | $ | 425 |
| L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (in millions) (Unaudited)
| Year-to-Date 2012
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Cash Provided by (Used for) Operating Activities | $ | (282 | ) |  | $ | 206 |  |  | $ | 151 |  |  | $ | — |  |  | $ | 75 |
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | — |  |  | (311 | ) |  | (180 | ) |  | — |  |  | (491 | )
Other Investing Activities | — |  |  | 17 |  |  | 3 |  |  | — |  |  | 20 |
Net Cash Used for Investing Activities | — |  |  | (294 | ) |  | (177 | ) |  | — |  |  | (471 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Long-term Debt, Net of Issuance Costs | 985 |  |  | — |  |  | — |  |  | — |  |  | 985 |
Repurchase of Common Stock | (616 | ) |  | — |  |  | — |  |  | — |  |  | (616 | )
Dividends Paid | (507 | ) |  | — |  |  | — |  |  | — |  |  | (507 | )
Excess Tax Benefits from Share-based Compensation | — |  |  | 83 |  |  | 20 |  |  | — |  |  | 103 |
Net Financing Activities and Advances to/from Consolidated Affiliates | 378 |  |  | (140 | ) |  | (238 | ) |  | — |  |  | — |
Proceeds from Exercise of Stock Options and Other | 42 |  |  | — |  |  | — |  |  | — |  |  | 42 |
Net Cash Provided by (Used for) Financing Activities | 282 |  |  | (57 | ) |  | (218 | ) |  | — |  |  | 7 |
Effects of Exchange Rate Changes on Cash and Cash Equivalents | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Net Decrease in Cash and Cash Equivalents | — |  |  | (145 | ) |  | (243 | ) |  | — |  |  | (388 | )
Cash and Cash Equivalents, Beginning of Period | — |  |  | 371 |  |  | 564 |  |  | — |  |  | 935 |
Cash and Cash Equivalents, End of Period | $ | — |  |  | $ | 226 |  |  | $ | 321 |  |  | $ | — |  |  | $ | 547 |

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