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Supplemental Guarantor Financial Information (Tables) | 9 Months Ended
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Nov. 01, 2014 | Nov. 02, 2013
Condensed Consolidating Balance Sheet [Abstract] |  |
Condensed Balance Sheet [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEETS (in millions) (Unaudited)
| November 1, 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 516 |  |  | $ | 229 |  |  | $ | — |  |  | $ | 745 |
Accounts Receivable, Net | 3 |  |  | 206 |  |  | 65 |  |  | — |  |  | 274 |
Inventories | — |  |  | 1,290 |  |  | 195 |  |  | — |  |  | 1,485 |
Deferred Income Taxes | — |  |  | 44 |  |  | (13 | ) |  | — |  |  | 31 |
Other | — |  |  | 177 |  |  | 137 |  |  | — |  |  | 314 |
Total Current Assets | 3 |  |  | 2,233 |  |  | 613 |  |  | — |  |  | 2,849 |
Property and Equipment, Net | — |  |  | 1,400 |  |  | 881 |  |  | — |  |  | 2,281 |
Goodwill | — |  |  | 1,318 |  |  | — |  |  | — |  |  | 1,318 |
Trade Names and Other Intangible Assets, Net | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,392 |  |  | 15,401 |  |  | 1,276 |  |  | (21,069 | ) |  | — |
Other Assets | 184 |  |  | 19 |  |  | 699 |  |  | (612 | ) |  | 290 |
Total Assets | $ | 4,579 |  |  | $ | 20,782 |  |  | $ | 3,469 |  |  | $ | (21,681 | ) |  | $ | 7,149 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | — |  |  | $ | 484 |  |  | $ | 353 |  |  | $ | — |  |  | $ | 837 |
Accrued Expenses and Other | 81 |  |  | 410 |  |  | 244 |  |  | — |  |  | 735 |
Current Portion of Long-term Debt | 213 |  |  | — |  |  | — |  |  | — |  |  | 213 |
Income Taxes | — |  |  | — |  |  | 14 |  |  | — |  |  | 14 |
Total Current Liabilities | 294 |  |  | 894 |  |  | 611 |  |  | — |  |  | 1,799 |
Deferred Income Taxes | (4 | ) |  | (21 | ) |  | 253 |  |  | — |  |  | 228 |
Long-term Debt | 4,759 |  |  | 597 |  |  | — |  |  | (597 | ) |  | 4,759 |
Other Long-term Liabilities | 1 |  |  | 594 |  |  | 215 |  |  | (14 | ) |  | 796 |
Total Equity (Deficit) | (471 | ) |  | 18,718 |  |  | 2,390 |  |  | (21,070 | ) |  | (433 | )
Total Liabilities and Equity (Deficit) | $ | 4,579 |  |  | $ | 20,782 |  |  | $ | 3,469 |  |  | $ | (21,681 | ) |  | $ | 7,149 |
L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEETS (in millions)
| February 1, 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 1,353 |  |  | $ | 166 |  |  | $ | — |  |  | $ | 1,519 |
Accounts Receivable, Net | — |  |  | 173 |  |  | 71 |  |  | — |  |  | 244 |
Inventories | — |  |  | 966 |  |  | 199 |  |  | — |  |  | 1,165 |
Deferred Income Taxes | — |  |  | 44 |  |  | (16 | ) |  | — |  |  | 28 |
Other | — |  |  | 105 |  |  | 89 |  |  | — |  |  | 194 |
Total Current Assets | — |  |  | 2,641 |  |  | 509 |  |  | — |  |  | 3,150 |
Property and Equipment, Net | — |  |  | 1,197 |  |  | 848 |  |  | — |  |  | 2,045 |
Goodwill | — |  |  | 1,318 |  |  | — |  |  | — |  |  | 1,318 |
Trade Names and Other Intangible Assets, Net | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,468 |  |  | 14,065 |  |  | 1,099 |  |  | (19,632 | ) |  | — |
Other Assets | 186 |  |  | 19 |  |  | 680 |  |  | (611 | ) |  | 274 |
Total Assets | $ | 4,654 |  |  | $ | 19,651 |  |  | $ | 3,136 |  |  | $ | (20,243 | ) |  | $ | 7,198 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | 3 |  |  | $ | 316 |  |  | $ | 280 |  |  | $ | — |  |  | $ | 599 |
Accrued Expenses and Other | 86 |  |  | 410 |  |  | 291 |  |  | — |  |  | 787 |
Current Portion of Long-term Debt | 215 |  |  | — |  |  | — |  |  | — |  |  | 215 |
Income Taxes | (1 | ) |  | 176 |  |  | 50 |  |  | — |  |  | 225 |
Total Current Liabilities | 303 |  |  | 902 |  |  | 621 |  |  | — |  |  | 1,826 |
Deferred Income Taxes | (4 | ) |  | (27 | ) |  | 241 |  |  | — |  |  | 210 |
Long-term Debt | 4,761 |  |  | 597 |  |  | — |  |  | (597 | ) |  | 4,761 |
Other Long-term Liabilities | 3 |  |  | 581 |  |  | 201 |  |  | (15 | ) |  | 770 |
Total Equity (Deficit) | (409 | ) |  | 17,598 |  |  | 2,073 |  |  | (19,631 | ) |  | (369 | )
Total Liabilities and Equity (Deficit) | $ | 4,654 |  |  | $ | 19,651 |  |  | $ | 3,136 |  |  | $ | (20,243 | ) |  | $ | 7,198 |
| 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 |
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), Net of Tax | 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 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 2,156 |  |  | $ | 836 |  |  | $ | (673 | ) |  | $ | 2,319 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (1,364 | ) |  | (653 | ) |  | 645 |  |  | (1,372 | )
Gross Profit | — |  |  | 792 |  |  | 183 |  |  | (28 | ) |  | 947 |
General, Administrative and Store Operating Expenses | (1 | ) |  | (578 | ) |  | (113 | ) |  | 29 |  |  | (663 | )
Operating Income (Loss) | (1 | ) |  | 214 |  |  | 70 |  |  | 1 |  |  | 284 |
Interest Expense | (80 | ) |  | (6 | ) |  | (2 | ) |  | 8 |  |  | (80 | )
Other Income | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Income (Loss) Before Income Taxes | (81 | ) |  | 208 |  |  | 69 |  |  | 9 |  |  | 205 |
Provision for Income Taxes | — |  |  | 47 |  |  | 26 |  |  | — |  |  | 73 |
Equity in Earnings (Loss), Net of Tax | 213 |  |  | 64 |  |  | 7 |  |  | (284 | ) |  | — |
Net Income (Loss) | $ | 132 |  |  | $ | 225 |  |  | $ | 50 |  |  | $ | (275 | ) |  | $ | 132 |
L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME (in millions) (Unaudited)
| Year-to-Date 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 6,788 |  |  | $ | 2,510 |  |  | $ | (1,913 | ) |  | $ | 7,385 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (4,239 | ) |  | (2,002 | ) |  | 1,829 |  |  | (4,412 | )
Gross Profit | — |  |  | 2,549 |  |  | 508 |  |  | (84 | ) |  | 2,973 |
General, Administrative and Store Operating Expenses | (5 | ) |  | (1,723 | ) |  | (336 | ) |  | 87 |  |  | (1,977 | )
Operating Income (Loss) | (5 | ) |  | 826 |  |  | 172 |  |  | 3 |  |  | 996 |
Interest Expense | (246 | ) |  | (21 | ) |  | (6 | ) |  | 27 |  |  | (246 | )
Other Income | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Income (Loss) Before Income Taxes | (251 | ) |  | 805 |  |  | 172 |  |  | 30 |  |  | 756 |
Provision for Income Taxes | (1 | ) |  | 165 |  |  | 115 |  |  | — |  |  | 279 |
Equity in Earnings (Loss), Net of Tax | 727 |  |  | 347 |  |  | 257 |  |  | (1,331 | ) |  | — |
Net Income (Loss) | $ | 477 |  |  | $ | 987 |  |  | $ | 314 |  |  | $ | (1,301 | ) |  | $ | 477 |
| 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), Net of Tax | 649 |  |  | 297 |  |  | 225 |  |  | (1,171 | ) |  | — |
Net Income (Loss) | $ | 413 |  |  | $ | 871 |  |  | $ | 271 |  |  | $ | (1,142 | ) |  | $ | 413 |
Condensed Statement of Comprehensive Income [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Year-to-Date 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 477 |  |  | $ | 987 |  |  | $ | 314 |  |  | $ | (1,301 | ) |  | $ | 477 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Foreign Currency Translation | — |  |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total Comprehensive Income (Loss) | $ | 477 |  |  | $ | 987 |  |  | $ | 312 |  |  | $ | (1,301 | ) |  | $ | 475 |
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 (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Other Comprehensive Income (Loss), 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 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 132 |  |  | $ | 225 |  |  | $ | 50 |  |  | $ | (275 | ) |  | $ | 132 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | (13 | ) |  | — |  |  | (13 | )
Foreign Currency Translation | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Total Other Comprehensive Income, Net of Tax | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total Comprehensive Income (Loss) | $ | 132 |  |  | $ | 225 |  |  | $ | 56 |  |  | $ | (275 | ) |  | $ | 138 |
| 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 (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Total Comprehensive Income (Loss) | $ | 413 |  |  | $ | 871 |  |  | $ | 286 |  |  | $ | (1,142 | ) |  | $ | 428 |
Condensed Cash Flow Statement [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (in millions) (Unaudited)
| Year-to-Date 2014
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Cash Provided by (Used for) Operating Activities | $ | (260 | ) |  | $ | 435 |  |  | $ | 195 |  |  | $ | — |  |  | $ | 370 |
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | — |  |  | (426 | ) |  | (159 | ) |  | — |  |  | (585 | )
Other Investing Activities | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Net Cash Used for Investing Activities | — |  |  | (426 | ) |  | (144 | ) |  | — |  |  | (570 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Borrowings from Revolving Facility | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Repayments on Revolving Facility | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Repurchase of Common Stock | (48 | ) |  | — |  |  | — |  |  | — |  |  | (48 | )
Dividends Paid | (591 | ) |  | — |  |  | — |  |  | — |  |  | (591 | )
Excess Tax Benefits from Share-based Compensation | — |  |  | 35 |  |  | 6 |  |  | — |  |  | 41 |
Net Financing Activities and Advances to/from Consolidated Affiliates | 876 |  |  | (881 | ) |  | 5 |  |  | — |  |  | — |
Proceeds from Exercise of Stock Options and Other | 28 |  |  | — |  |  | — |  |  | — |  |  | 28 |
Financing Costs | (5 | ) |  | — |  |  | — |  |  | — |  |  | (5 | )
Net Cash Provided by (Used for) Financing Activities | 260 |  |  | (846 | ) |  | 11 |  |  | — |  |  | (575 | )
Effects of Exchange Rate Changes on Cash and Cash Equivalents | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Net Increase (Decrease) in Cash and Cash Equivalents | — |  |  | (837 | ) |  | 63 |  |  | — |  |  | (774 | )
Cash and Cash Equivalents, Beginning of Period | — |  |  | 1,353 |  |  | 166 |  |  | — |  |  | 1,519 |
Cash and Cash Equivalents, End of Period | $ | — |  |  | $ | 516 |  |  | $ | 229 |  |  | $ | — |  |  | $ | 745 |
| 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 |

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