XML 44 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Guarantor Financial Information (Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Feb. 01, 2014
Current Assets:        
Cash and Cash Equivalents $ 1,311 $ 1,681 $ 745 $ 1,519
Accounts Receivable, Net 283 252 274  
Inventories 1,620 1,036 1,485  
Deferred Income Taxes 35 33 31  
Other 315 230 314  
Total Current Assets 3,564 3,232 2,849  
Property and Equipment, Net 2,350 2,277 2,281  
Goodwill 1,318 1,318 1,318  
Trade Names and Other Intangible Assets, Net 411 411 411  
Net Investments in and Advances to/from Consolidated Affiliates 0 0 0  
Other Assets 326 306 290  
Total Assets 7,969 7,544 7,149  
Current Liabilities:        
Accounts Payable 913 613 837  
Accrued Expenses and Other 804 900 735  
Debt, Current 4 0 213  
Income Taxes 7 166 14  
Total Current Liabilities 1,728 1,679 1,799  
Deferred Income Taxes 268 261 228  
Long-term Debt 5,762 4,765 4,759  
Other Long-term Liabilities 868 820 796  
Total Equity (Deficit) (657) 19 (433)  
Total Liabilities and Equity (Deficit) 7,969 7,544 7,149  
L Brands, Inc.        
Current Assets:        
Cash and Cash Equivalents 0 0 0 0
Accounts Receivable, Net 3 1 3  
Inventories 0 0 0  
Deferred Income Taxes 0 0 0  
Other 0 0 0  
Total Current Assets 3 1 3  
Property and Equipment, Net 0 0 0  
Goodwill 0 0 0  
Trade Names and Other Intangible Assets, Net 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 4,943 4,635 4,392  
Other Assets 191 188 184  
Total Assets 5,137 4,824 4,579  
Current Liabilities:        
Accounts Payable 1 0 0  
Accrued Expenses and Other 76 83 81  
Debt, Current 0   213  
Income Taxes 0 (4) 0  
Total Current Liabilities 77 79 294  
Deferred Income Taxes (3) (4) (4)  
Long-term Debt 5,761 4,765 4,759  
Other Long-term Liabilities 0 0 1  
Total Equity (Deficit) (698) (16) (471)  
Total Liabilities and Equity (Deficit) 5,137 4,824 4,579  
Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 1,085 1,462 516 1,353
Accounts Receivable, Net 216 197 214  
Inventories 1,465 919 1,318  
Deferred Income Taxes 37 34 44  
Other 151 146 178  
Total Current Assets 2,954 2,758 2,270  
Property and Equipment, Net 1,594 1,385 1,400  
Goodwill 1,318 1,318 1,318  
Trade Names and Other Intangible Assets, Net 411 411 411  
Net Investments in and Advances to/from Consolidated Affiliates 14,725 14,003 15,372  
Other Assets 39 35 19  
Total Assets 21,041 19,910 20,790  
Current Liabilities:        
Accounts Payable 525 300 485  
Accrued Expenses and Other 463 495 417  
Debt, Current 0   0  
Income Taxes 0 183 0  
Total Current Liabilities 988 978 902  
Deferred Income Taxes (33) (32) (21)  
Long-term Debt 597 597 597  
Other Long-term Liabilities 646 609 594  
Total Equity (Deficit) 18,843 17,758 18,718  
Total Liabilities and Equity (Deficit) 21,041 19,910 20,790  
Non- guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 226 219 229 166
Accounts Receivable, Net 64 54 57  
Inventories 155 117 167  
Deferred Income Taxes (2) (1) (13)  
Other 164 84 136  
Total Current Assets 607 473 576  
Property and Equipment, Net 756 892 881  
Goodwill 0 0 0  
Trade Names and Other Intangible Assets, Net 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 1,786 1,405 1,170  
Other Assets 708 693 699  
Total Assets 3,857 3,463 3,326  
Current Liabilities:        
Accounts Payable 387 313 352  
Accrued Expenses and Other 265 322 237  
Debt, Current 4   0  
Income Taxes 7 (13) 14  
Total Current Liabilities 663 622 603  
Deferred Income Taxes 304 297 253  
Long-term Debt 1 0 0  
Other Long-term Liabilities 235 224 215  
Total Equity (Deficit) 2,654 2,320 2,255  
Total Liabilities and Equity (Deficit) 3,857 3,463 3,326  
Eliminations        
Current Assets:        
Cash and Cash Equivalents 0 0 0 $ 0
Accounts Receivable, Net 0 0 0  
Inventories 0 0 0  
Deferred Income Taxes 0 0 0  
Other 0 0 0  
Total Current Assets 0 0 0  
Property and Equipment, Net 0 0 0  
Goodwill 0 0 0  
Trade Names and Other Intangible Assets, Net 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates (21,454) (20,043) (20,934)  
Other Assets (612) (610) (612)  
Total Assets (22,066) (20,653) (21,546)  
Current Liabilities:        
Accounts Payable 0 0 0  
Accrued Expenses and Other 0 0 0  
Debt, Current 0   0  
Income Taxes 0 0 0  
Total Current Liabilities 0 0 0  
Deferred Income Taxes 0 0 0  
Long-term Debt (597) (597) (597)  
Other Long-term Liabilities (13) (13) (14)  
Total Equity (Deficit) (21,456) (20,043) (20,935)  
Total Liabilities and Equity (Deficit) $ (22,066) $ (20,653) $ (21,546)