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v3.10.0.1

Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 04, 2018 | May 05, 2018 | Jul. 29, 2017 | Apr. 29, 2017 | Aug. 04, 2018 | Jul. 29, 2017
Net Cash Provided by (Used for) Operating Activities |  |  |  |  | $ 212 | $ 221
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (345) | (372)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 13 | 27
Investment In Equity Affiliates |  |  |  |  | 0 |
Other Investing Activities |  |  |  |  | 2 | (5)
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (330) | (350)
Financing Activities: |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | (52) | 0
Proceeds from Lines of Credit |  |  |  |  | 89 | 36
Repayments of Lines of Credit |  |  |  |  | (57) | (8)
Payments of Dividends | $ (167) | $ (168) | $ (172) | $ (172) | (335) | (344)
Repurchases of Common Stock |  |  |  |  | (186) | (132)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | (12) | (30)
Proceeds from Exercise of Stock Options |  |  |  |  | 1 | 37
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (2) | (8)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (554) | (449)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 4
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (672) | (574)
Cash and Cash Equivalents, Beginning of Period |  | 1,515 |  | 1,934 | 1,515 | 1,934
Cash and Cash Equivalents, End of Period | 843 |  | 1,360 |  | 843 | 1,360
L Brands, Inc. |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  | (219) | (196)
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Investment In Equity Affiliates |  |  |  |  | 0 |
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | (52) |
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Repayments of Lines of Credit |  |  |  |  | 0 | 0
Payments of Dividends |  |  |  |  | (335) | (344)
Repurchases of Common Stock |  |  |  |  | (186) | (132)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | (12) | (30)
Proceeds from Exercise of Stock Options |  |  |  |  | 1 | 37
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (2) | (5)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 805 | 670
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | 219 | 196
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  | 0 |  | 0 | 0 | 0
Cash and Cash Equivalents, End of Period | 0 |  | 0 |  | 0 | 0
Guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  | 471 | 349
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (213) | (301)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Investment In Equity Affiliates |  |  |  |  | 0 |
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (213) | (301)
Financing Activities: |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Repayments of Lines of Credit |  |  |  |  | 0 | 0
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | (3)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (969) | (599)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (969) | (602)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (711) | (554)
Cash and Cash Equivalents, Beginning of Period |  | 1,164 |  | 1,562 | 1,164 | 1,562
Cash and Cash Equivalents, End of Period | 453 |  | 1,008 |  | 453 | 1,008
Non- guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  | (40) | 68
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (132) | (71)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 13 | 27
Investment In Equity Affiliates |  |  |  |  | (11) |
Other Investing Activities |  |  |  |  | 2 | (5)
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (128) | (49)
Financing Activities: |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Lines of Credit |  |  |  |  | 89 | 36
Repayments of Lines of Credit |  |  |  |  | (57) | (8)
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 175 | (71)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | 207 | (43)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 4
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 39 | (20)
Cash and Cash Equivalents, Beginning of Period |  | 351 |  | 372 | 351 | 372
Cash and Cash Equivalents, End of Period | 390 |  | 352 |  | 390 | 352
Consolidation, Eliminations [Member] |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  | 0 | 0
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Investment In Equity Affiliates |  |  |  |  | 11 |
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 11 | 0
Financing Activities: |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Repayments of Lines of Credit |  |  |  |  | 0 | 0
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (11) | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (11) | 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  | $ 0 |  | $ 0 | 0 | 0
Cash and Cash Equivalents, End of Period | $ 0 |  | $ 0 |  | $ 0 | $ 0

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