XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Current Assets:      
Cash and Cash Equivalents $ 649us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,681us-gaap_CashAndCashEquivalentsAtCarryingValue $ 912us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable Securities, Current 50us-gaap_MarketableSecuritiesCurrent 0us-gaap_MarketableSecuritiesCurrent 0us-gaap_MarketableSecuritiesCurrent
Accounts Receivable, Net 239us-gaap_AccountsReceivableNetCurrent 252us-gaap_AccountsReceivableNetCurrent 216us-gaap_AccountsReceivableNetCurrent
Inventories 1,139us-gaap_InventoryNet 1,036us-gaap_InventoryNet 1,219us-gaap_InventoryNet
Deferred Income Taxes 33us-gaap_DeferredTaxAssetsNetCurrent 33us-gaap_DeferredTaxAssetsNetCurrent 28us-gaap_DeferredTaxAssetsNetCurrent
Other 208us-gaap_OtherAssetsCurrent 230us-gaap_OtherAssetsCurrent 210us-gaap_OtherAssetsCurrent
Total Current Assets 2,318us-gaap_AssetsCurrent 3,232us-gaap_AssetsCurrent 2,585us-gaap_AssetsCurrent
Property and Equipment, Net 2,306us-gaap_PropertyPlantAndEquipmentNet 2,277us-gaap_PropertyPlantAndEquipmentNet 2,075us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,318us-gaap_Goodwill 1,318us-gaap_Goodwill 1,318us-gaap_Goodwill
Trade Names and Other Intangible Assets, Net 411us-gaap_IntangibleAssetsNetExcludingGoodwill 411us-gaap_IntangibleAssetsNetExcludingGoodwill 411us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets 285us-gaap_OtherAssetsNoncurrent 306us-gaap_OtherAssetsNoncurrent 274us-gaap_OtherAssetsNoncurrent
Total Assets 6,638us-gaap_Assets 7,544us-gaap_Assets 6,663us-gaap_Assets
Current Liabilities:      
Accounts Payable 639us-gaap_AccountsPayableCurrent 613us-gaap_AccountsPayableCurrent 555us-gaap_AccountsPayableCurrent
Accrued Expenses and Other 723us-gaap_AccruedLiabilitiesCurrent 900us-gaap_AccruedLiabilitiesCurrent 661us-gaap_AccruedLiabilitiesCurrent
Current Portion of Long-term Debt 0us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent 214us-gaap_LongTermDebtCurrent
Accrued Income Taxes, Current 29us-gaap_AccruedIncomeTaxesCurrent 166us-gaap_AccruedIncomeTaxesCurrent 85us-gaap_AccruedIncomeTaxesCurrent
Total Current Liabilities 1,391us-gaap_LiabilitiesCurrent 1,679us-gaap_LiabilitiesCurrent 1,515us-gaap_LiabilitiesCurrent
Deferred Income Taxes 273us-gaap_DeferredTaxLiabilitiesNoncurrent 261us-gaap_DeferredTaxLiabilitiesNoncurrent 217us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term Debt 4,760us-gaap_LongTermDebtNoncurrent 4,765us-gaap_LongTermDebtNoncurrent 4,758us-gaap_LongTermDebtNoncurrent
Other Long-term Liabilities 820us-gaap_OtherLiabilitiesNoncurrent 820us-gaap_OtherLiabilitiesNoncurrent 782us-gaap_OtherLiabilitiesNoncurrent
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock - $0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 292, 292 and 292 shares outstanding, respectively 156us-gaap_CommonStockValue 155us-gaap_CommonStockValue 155us-gaap_CommonStockValue
Paid-in Capital 458us-gaap_AdditionalPaidInCapitalCommonStock 427us-gaap_AdditionalPaidInCapitalCommonStock 342us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated Other Comprehensive Income 32us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 35us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 36us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings (Accumulated Deficit) (250)us-gaap_RetainedEarningsAccumulatedDeficit 233us-gaap_RetainedEarningsAccumulatedDeficit (351)us-gaap_RetainedEarningsAccumulatedDeficit
Less: Treasury Stock, at Average Cost; 20, 18 and 17 shares, respectively (1,003)us-gaap_TreasuryStockValue (832)us-gaap_TreasuryStockValue (791)us-gaap_TreasuryStockValue
Total L Brands, Inc. Shareholders’ Equity (Deficit) (607)us-gaap_StockholdersEquity 18us-gaap_StockholdersEquity (609)us-gaap_StockholdersEquity
Noncontrolling Interest 1us-gaap_MinorityInterest 1us-gaap_MinorityInterest 0us-gaap_MinorityInterest
Total Equity (Deficit) (606)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 19us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (609)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity (Deficit) $ 6,638us-gaap_LiabilitiesAndStockholdersEquity $ 7,544us-gaap_LiabilitiesAndStockholdersEquity $ 6,663us-gaap_LiabilitiesAndStockholdersEquity