XML 120 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Feb. 03, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May 02, 2015
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Net Cash Provided by (Used for) Operating Activities                         $ 1,406 $ 1,990 $ 2,027
Investing Activities                              
Capital Expenditures                         (707) (990) (727)
Proceeds from Sale of Other Assets, Investing Activities                         0 53 196
Return of Capital                         29 119 9
Payments to Acquire Marketable Securities $ (10)                       (10) 0 (60)
Payments to Acquire Businesses, Net of Cash Acquired                         0 (33) 0
Proceeds from Sale and Maturity of Marketable Securities                         0 10 50
Proceeds from Sale of Equity Method Investments                         0 0 85
Other Investing Activities                         (10) 8 4
Net Cash Provided by (Used for) Investing Activities                         (698) (833) (443)
Proceeds from Debt, Net of Issuance Costs                         495 692 988
Financing Activities                              
Repayments of Lines of Credit                         (44) (6) 0
Payments of Dividends (170) $ (172) $ (172) $ (172) $ (172) $ (173) $ (173) $ (750) $ (145) $ (146) $ (146) $ (734) (686) (1,268) (1,171)
Repurchases of Common Stock                         (446) (435) (483)
Payments Related to Tax Withholding for Share-based Compensation                         (32) (58) (88)
Net Financing Activities and Advances to/from Consolidated Affiliates                         0 0 0
Proceeds From Exercise of Stock Options                         38 20 33
Proceeds from (Payments for) Other Financing Activities                         (3) (3) (2)
Payments of Financing Costs                         (5) 0 0
Net Cash Provided by (Used for) Financing Activities                         (1,127) (1,765) (716)
Effects of Exchange Rate Changes on Cash                         0 (6) (1)
Net Increase (Decrease) in Cash and Cash Equivalents                         (419) (614) 867
Cash and Cash Equivalents, Beginning of Year       1,934       2,548       $ 1,681 1,934 2,548 1,681
Cash and Cash Equivalents, End of Year 1,515       1,934       2,548       1,515 1,934 2,548
Repayments of Long-term Debt                         (540) (742) 0
Proceeds from Lines of Credit                         96 35 7
Eliminations                              
Net Cash Provided by (Used for) Operating Activities                         0 0 0
Investing Activities                              
Capital Expenditures                         0 0 0
Proceeds from Sale of Other Assets, Investing Activities                           0 0
Return of Capital                         0 0 0
Payments to Acquire Marketable Securities                         0   0
Payments to Acquire Businesses, Net of Cash Acquired                           0  
Proceeds from Sale and Maturity of Marketable Securities                           0 0
Proceeds from Sale of Equity Method Investments                             0
Other Investing Activities                         0 0 0
Net Cash Provided by (Used for) Investing Activities                         0 0 0
Proceeds from Debt, Net of Issuance Costs                         0 0 0
Financing Activities                              
Repayments of Lines of Credit                         0 0  
Payments of Dividends                         0 0 0
Repurchases of Common Stock                         0 0 0
Payments Related to Tax Withholding for Share-based Compensation                         0 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates                         0 0 0
Proceeds From Exercise of Stock Options                         0 0 0
Proceeds from (Payments for) Other Financing Activities                         0 0 0
Payments of Financing Costs                         0    
Net Cash Provided by (Used for) Financing Activities                         0 0 0
Effects of Exchange Rate Changes on Cash                         0 0 0
Net Increase (Decrease) in Cash and Cash Equivalents                         0 0 0
Cash and Cash Equivalents, Beginning of Year       0       0         0 0  
Cash and Cash Equivalents, End of Year 0       0       0       0 0 0
Repayments of Long-term Debt                         0 0  
Proceeds from Lines of Credit                         0 0 0
L Brands, Inc. [Member]                              
Net Cash Provided by (Used for) Operating Activities                         (462) (404) (234)
Investing Activities                              
Capital Expenditures                         0 0 0
Proceeds from Sale of Other Assets, Investing Activities                           0 0
Return of Capital                         0 0 0
Payments to Acquire Marketable Securities                         0   0
Payments to Acquire Businesses, Net of Cash Acquired                           0  
Proceeds from Sale and Maturity of Marketable Securities                           0 0
Proceeds from Sale of Equity Method Investments                             0
Other Investing Activities                         0 0 0
Net Cash Provided by (Used for) Investing Activities                         0 0 0
Proceeds from Debt, Net of Issuance Costs                         495 692 988
Financing Activities                              
Repayments of Lines of Credit                         0 0  
Payments of Dividends                         (686) (1,268) (1,171)
Repurchases of Common Stock                         (446) 435 (483)
Payments Related to Tax Withholding for Share-based Compensation                         (32) (58) (88)
Net Financing Activities and Advances to/from Consolidated Affiliates                         1,638 2,195 955
Proceeds From Exercise of Stock Options                         38 20 33
Proceeds from (Payments for) Other Financing Activities                         0 0 0
Payments of Financing Costs                         (5)    
Net Cash Provided by (Used for) Financing Activities                         462 404 234
Effects of Exchange Rate Changes on Cash                         0 0 0
Net Increase (Decrease) in Cash and Cash Equivalents                         0 0 0
Cash and Cash Equivalents, Beginning of Year       0       0         0 0  
Cash and Cash Equivalents, End of Year 0       0       0       0 0 0
Repayments of Long-term Debt                         (540) (742)  
Proceeds from Lines of Credit                         0 0 0
Guarantor Subsidiaries                              
Net Cash Provided by (Used for) Operating Activities                         1,414 1,885 1,897
Investing Activities                              
Capital Expenditures                         (495) (705) (506)
Proceeds from Sale of Other Assets, Investing Activities                           0 0
Return of Capital                         0 0 0
Payments to Acquire Marketable Securities                         0   (50)
Payments to Acquire Businesses, Net of Cash Acquired                           0  
Proceeds from Sale and Maturity of Marketable Securities                           0 50
Proceeds from Sale of Equity Method Investments                             1
Other Investing Activities                         (1) (2) 0
Net Cash Provided by (Used for) Investing Activities                         (496) (707) (505)
Proceeds from Debt, Net of Issuance Costs                         0 0 0
Financing Activities                              
Repayments of Lines of Credit                         0 0  
Payments of Dividends                         0 0 0
Repurchases of Common Stock                         0 0 0
Payments Related to Tax Withholding for Share-based Compensation                         0 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates                         (1,313) (1,803) (662)
Proceeds From Exercise of Stock Options                         0 0 0
Proceeds from (Payments for) Other Financing Activities                         (3) (3) (2)
Payments of Financing Costs                         0    
Net Cash Provided by (Used for) Financing Activities                         (1,316) (1,806) (664)
Effects of Exchange Rate Changes on Cash                         0 0 0
Net Increase (Decrease) in Cash and Cash Equivalents                         (398) (628) 728
Cash and Cash Equivalents, Beginning of Year       1,562       2,190         1,562 2,190  
Cash and Cash Equivalents, End of Year 1,164       1,562       2,190       1,164 1,562 2,190
Repayments of Long-term Debt                         0 0  
Proceeds from Lines of Credit                         0 0 0
Non-Guarantor Subsidiaries                              
Net Cash Provided by (Used for) Operating Activities                         454 509 364
Investing Activities                              
Capital Expenditures                         (212) (285) (221)
Proceeds from Sale of Other Assets, Investing Activities                           53 196
Return of Capital                         29 119 9
Payments to Acquire Marketable Securities                         10   (10)
Payments to Acquire Businesses, Net of Cash Acquired                           (33)  
Proceeds from Sale and Maturity of Marketable Securities                           10 0
Proceeds from Sale of Equity Method Investments                             84
Other Investing Activities                         (9) 10 4
Net Cash Provided by (Used for) Investing Activities                         (202) (126) 62
Proceeds from Debt, Net of Issuance Costs                         0 0 0
Financing Activities                              
Repayments of Lines of Credit                         (44) (6)  
Payments of Dividends                         0 0 0
Repurchases of Common Stock                         0 0 0
Payments Related to Tax Withholding for Share-based Compensation                         0 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates                         (325) (392) (293)
Proceeds From Exercise of Stock Options                         0 0 0
Proceeds from (Payments for) Other Financing Activities                         0 0 0
Payments of Financing Costs                         0    
Net Cash Provided by (Used for) Financing Activities                         (273) (363) (286)
Effects of Exchange Rate Changes on Cash                         0 (6) (1)
Net Increase (Decrease) in Cash and Cash Equivalents                         (21) 14 139
Cash and Cash Equivalents, Beginning of Year       $ 372       $ 358         372 358  
Cash and Cash Equivalents, End of Year $ 351       $ 372       $ 358       351 372 358
Repayments of Long-term Debt                         0 0  
Proceeds from Lines of Credit                         $ 96 $ 35 $ 7