XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Guarantor Financial Information (Tables) | 6 Months Ended
--- | ---
Aug. 04, 2018
Condensed Consolidating Balance Sheet [Abstract] |
Condensed Balance Sheet [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) (Unaudited)
| July 29, 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 1,008 |  |  | $ | 352 |  |  | $ | — |  |  | $ | 1,360 |
Accounts Receivable, Net | — |  |  | 147 |  |  | 98 |  |  | — |  |  | 245 |
Inventories | — |  |  | 995 |  |  | 123 |  |  | — |  |  | 1,118 |
Other | — |  |  | 148 |  |  | 86 |  |  | — |  |  | 234 |
Total Current Assets | — |  |  | 2,298 |  |  | 659 |  |  | — |  |  | 2,957 |
Property and Equipment, Net | — |  |  | 1,997 |  |  | 844 |  |  | — |  |  | 2,841 |
Goodwill | — |  |  | 1,318 |  |  | 30 |  |  | — |  |  | 1,348 |
Trade Names | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,753 |  |  | 17,731 |  |  | 1,834 |  |  | (24,318 | ) |  | — |
Deferred Income Taxes | — |  |  | 10 |  |  | 15 |  |  | — |  |  | 25 |
Other Assets | 133 |  |  | 29 |  |  | 631 |  |  | (612 | ) |  | 181 |
Total Assets | $ | 4,886 |  |  | $ | 23,794 |  |  | $ | 4,013 |  |  | $ | (24,930 | ) |  | $ | 7,763 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | 3 |  |  | $ | 414 |  |  | $ | 341 |  |  | $ | — |  |  | $ | 758 |
Accrued Expenses and Other | 101 |  |  | 452 |  |  | 307 |  |  | — |  |  | 860 |
Current Debt | — |  |  | — |  |  | 64 |  |  | — |  |  | 64 |
Income Taxes | 1 |  |  | 18 |  |  | 57 |  |  | — |  |  | 76 |
Total Current Liabilities | 105 |  |  | 884 |  |  | 769 |  |  | — |  |  | 1,758 |
Deferred Income Taxes | (3 | ) |  | (78 | ) |  | 450 |  |  | — |  |  | 369 |
Long-term Debt | 5,704 |  |  | 597 |  |  | — |  |  | (597 | ) |  | 5,704 |
Other Long-term Liabilities | 3 |  |  | 764 |  |  | 91 |  |  | (14 | ) |  | 844 |
Total Equity (Deficit) | (923 | ) |  | 21,627 |  |  | 2,703 |  |  | (24,319 | ) |  | (912 | )
Total Liabilities and Equity (Deficit) | $ | 4,886 |  |  | $ | 23,794 |  |  | $ | 4,013 |  |  | $ | (24,930 | ) |  | $ | 7,763 |
L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) (Unaudited)
| August 4, 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 453 |  |  | $ | 390 |  |  | $ | — |  |  | $ | 843 |
Accounts Receivable, Net | — |  |  | 166 |  |  | 144 |  |  | — |  |  | 310 |
Inventories | — |  |  | 1,139 |  |  | 176 |  |  | — |  |  | 1,315 |
Other | 6 |  |  | 143 |  |  | 98 |  |  | — |  |  | 247 |
Total Current Assets | 6 |  |  | 1,901 |  |  | 808 |  |  | — |  |  | 2,715 |
Property and Equipment, Net | — |  |  | 2,012 |  |  | 937 |  |  | — |  |  | 2,949 |
Goodwill | — |  |  | 1,318 |  |  | 30 |  |  | — |  |  | 1,348 |
Trade Names | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,544 |  |  | 19,604 |  |  | 2,205 |  |  | (26,353 | ) |  | — |
Deferred Income Taxes | — |  |  | 10 |  |  | 11 |  |  | — |  |  | 21 |
Other Assets | 128 |  |  | 14 |  |  | 645 |  |  | (611 | ) |  | 176 |
Total Assets | $ | 4,678 |  |  | $ | 25,270 |  |  | $ | 4,636 |  |  | $ | (26,964 | ) |  | $ | 7,620 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | 3 |  |  | $ | 430 |  |  | $ | 388 |  |  | $ | — |  |  | $ | 821 |
Accrued Expenses and Other | 96 |  |  | 539 |  |  | 328 |  |  | — |  |  | 963 |
Current Debt | — |  |  | — |  |  | 65 |  |  | — |  |  | 65 |
Income Taxes | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Total Current Liabilities | 99 |  |  | 969 |  |  | 788 |  |  | — |  |  | 1,856 |
Deferred Income Taxes | (2 | ) |  | (38 | ) |  | 277 |  |  | — |  |  | 237 |
Long-term Debt | 5,657 |  |  | 597 |  |  | 55 |  |  | (597 | ) |  | 5,712 |
Other Long-term Liabilities | 58 |  |  | 796 |  |  | 97 |  |  | (14 | ) |  | 937 |
Total Equity (Deficit) | (1,134 | ) |  | 22,946 |  |  | 3,419 |  |  | (26,353 | ) |  | (1,122 | )
Total Liabilities and Equity (Deficit) | $ | 4,678 |  |  | $ | 25,270 |  |  | $ | 4,636 |  |  | $ | (26,964 | ) |  | $ | 7,620 |
L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions)
| February 3, 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | — |  |  | $ | 1,164 |  |  | $ | 351 |  |  | $ | — |  |  | $ | 1,515 |
Accounts Receivable, Net | — |  |  | 186 |  |  | 124 |  |  | — |  |  | 310 |
Inventories | — |  |  | 1,095 |  |  | 145 |  |  | — |  |  | 1,240 |
Other | — |  |  | 132 |  |  | 96 |  |  | — |  |  | 228 |
Total Current Assets | — |  |  | 2,577 |  |  | 716 |  |  | — |  |  | 3,293 |
Property and Equipment, Net | — |  |  | 1,984 |  |  | 909 |  |  | — |  |  | 2,893 |
Goodwill | — |  |  | 1,318 |  |  | 30 |  |  | — |  |  | 1,348 |
Trade Names | — |  |  | 411 |  |  | — |  |  | — |  |  | 411 |
Net Investments in and Advances to/from Consolidated Affiliates | 4,973 |  |  | 18,298 |  |  | 2,106 |  |  | (25,377 | ) |  | — |
Deferred Income Taxes | — |  |  | 10 |  |  | 4 |  |  | — |  |  | 14 |
Other Assets | 129 |  |  | 18 |  |  | 654 |  |  | (611 | ) |  | 190 |
Total Assets | $ | 5,102 |  |  | $ | 24,616 |  |  | $ | 4,419 |  |  | $ | (25,988 | ) |  | $ | 8,149 |
LIABILITIES AND EQUITY (DEFICIT) |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable | $ | 2 |  |  | $ | 349 |  |  | $ | 366 |  |  | $ | — |  |  | $ | 717 |
Accrued Expenses and Other | 101 |  |  | 529 |  |  | 399 |  |  | — |  |  | 1,029 |
Current Debt | — |  |  | — |  |  | 87 |  |  | — |  |  | 87 |
Income Taxes | 6 |  |  | 174 |  |  | 18 |  |  | — |  |  | 198 |
Total Current Liabilities | 109 |  |  | 1,052 |  |  | 870 |  |  | — |  |  | 2,031 |
Deferred Income Taxes | (2 | ) |  | (46 | ) |  | 286 |  |  | — |  |  | 238 |
Long-term Debt | 5,706 |  |  | 597 |  |  | 1 |  |  | (597 | ) |  | 5,707 |
Other Long-term Liabilities | 64 |  |  | 774 |  |  | 100 |  |  | (14 | ) |  | 924 |
Total Equity (Deficit) | (775 | ) |  | 22,239 |  |  | 3,162 |  |  | (25,377 | ) |  | (751 | )
Total Liabilities and Equity (Deficit) | $ | 5,102 |  |  | $ | 24,616 |  |  | $ | 4,419 |  |  | $ | (25,988 | ) |  | $ | 8,149 |
Condensed Income Statement [Table Text Block] |
| Year-to-Date 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 4,890 |  |  | $ | 1,526 |  |  | $ | (1,224 | ) |  | $ | 5,192 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (3,140 | ) |  | (1,213 | ) |  | 1,092 |  |  | (3,261 | )
Gross Profit | — |  |  | 1,750 |  |  | 313 |  |  | (132 | ) |  | 1,931 |
General, Administrative and Store Operating Expenses | (6 | ) |  | (1,329 | ) |  | (186 | ) |  | 100 |  |  | (1,421 | )
Operating Income (Loss) | (6 | ) |  | 421 |  |  | 127 |  |  | (32 | ) |  | 510 |
Interest Expense | (200 | ) |  | (33 | ) |  | (5 | ) |  | 37 |  |  | (201 | )
Other Income | — |  |  | 5 |  |  | 22 |  |  | — |  |  | 27 |
Income (Loss) Before Income Taxes | (206 | ) |  | 393 |  |  | 144 |  |  | 5 |  |  | 336 |
Provision for Income Taxes | — |  |  | 65 |  |  | 38 |  |  | — |  |  | 103 |
Equity in Earnings (Loss), Net of Tax | 439 |  |  | 476 |  |  | 380 |  |  | (1,295 | ) |  | — |
Net Income (Loss) | $ | 233 |  |  | $ | 804 |  |  | $ | 486 |  |  | $ | (1,290 | ) |  | $ | 233 |
| Year-to-Date 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 5,263 |  |  | $ | 1,590 |  |  | $ | (1,243 | ) |  | $ | 5,610 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (3,457 | ) |  | (1,319 | ) |  | 1,169 |  |  | (3,607 | )
Gross Profit | — |  |  | 1,806 |  |  | 271 |  |  | (74 | ) |  | 2,003 |
General, Administrative and Store Operating Expenses | (6 | ) |  | (1,443 | ) |  | (227 | ) |  | 56 |  |  | (1,620 | )
Operating Income (Loss) | (6 | ) |  | 363 |  |  | 44 |  |  | (18 | ) |  | 383 |
Interest Expense | (194 | ) |  | (18 | ) |  | (5 | ) |  | 21 |  |  | (196 | )
Other Income (Loss) | — |  |  | 7 |  |  | (6 | ) |  | — |  |  | 1 |
Income (Loss) Before Income Taxes | (200 | ) |  | 352 |  |  | 33 |  |  | 3 |  |  | 188 |
Provision (Benefit) for Income Taxes | (2 | ) |  | 34 |  |  | 9 |  |  | — |  |  | 41 |
Equity in Earnings (Loss), Net of Tax | 345 |  |  | 432 |  |  | 397 |  |  | (1,174 | ) |  | — |
Net Income (Loss) | $ | 147 |  |  | $ | 750 |  |  | $ | 421 |  |  | $ | (1,171 | ) |  | $ | 147 |
L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited)
| Second Quarter 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 2,594 |  |  | $ | 829 |  |  | $ | (668 | ) |  | $ | 2,755 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (1,668 | ) |  | (642 | ) |  | 583 |  |  | (1,727 | )
Gross Profit | — |  |  | 926 |  |  | 187 |  |  | (85 | ) |  | 1,028 |
General, Administrative and Store Operating Expenses | (2 | ) |  | (693 | ) |  | (96 | ) |  | 64 |  |  | (727 | )
Operating Income (Loss) | (2 | ) |  | 233 |  |  | 91 |  |  | (21 | ) |  | 301 |
Interest Expense | (100 | ) |  | (22 | ) |  | (3 | ) |  | 24 |  |  | (101 | )
Other Income | — |  |  | 2 |  |  | 15 |  |  | — |  |  | 17 |
Income (Loss) Before Income Taxes | (102 | ) |  | 213 |  |  | 103 |  |  | 3 |  |  | 217 |
Provision for Income Taxes | — |  |  | 45 |  |  | 33 |  |  | — |  |  | 78 |
Equity in Earnings (Loss), Net of Tax | 241 |  |  | 297 |  |  | 230 |  |  | (768 | ) |  | — |
Net Income (Loss) | $ | 139 |  |  | $ | 465 |  |  | $ | 300 |  |  | $ | (765 | ) |  | $ | 139 |
L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited)
| Second Quarter 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Sales | $ | — |  |  | $ | 2,797 |  |  | $ | 751 |  |  | $ | (564 | ) |  | $ | 2,984 |
Costs of Goods Sold, Buying and Occupancy | — |  |  | (1,835 | ) |  | (650 | ) |  | 560 |  |  | (1,925 | )
Gross Profit | — |  |  | 962 |  |  | 101 |  |  | (4 | ) |  | 1,059 |
General, Administrative and Store Operating Expenses | (2 | ) |  | (717 | ) |  | (118 | ) |  | 6 |  |  | (831 | )
Operating Income (Loss) | (2 | ) |  | 245 |  |  | (17 | ) |  | 2 |  |  | 228 |
Interest Expense | (97 | ) |  | 2 |  |  | (2 | ) |  | (1 | ) |  | (98 | )
Other Income (Loss) | — |  |  | 3 |  |  | (4 | ) |  | — |  |  | (1 | )
Income (Loss) Before Income Taxes | (99 | ) |  | 250 |  |  | (23 | ) |  | 1 |  |  | 129 |
Provision for Income Taxes | — |  |  | 21 |  |  | 9 |  |  | — |  |  | 30 |
Equity in Earnings (Loss), Net of Tax | 198 |  |  | 217 |  |  | 245 |  |  | (660 | ) |  | — |
Net Income (Loss) | $ | 99 |  |  | $ | 446 |  |  | $ | 213 |  |  | $ | (659 | ) |  | $ | 99 |
Condensed Statement of Comprehensive Income [Table Text Block] | L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Second Quarter 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 139 |  |  | $ | 465 |  |  | $ | 300 |  |  | $ | (765 | ) |  | $ | 139 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Foreign Currency Translation | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | (26 | ) |  | — |  |  | (26 | )
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Total Comprehensive Income (Loss) | $ | 139 |  |  | $ | 465 |  |  | $ | 293 |  |  | $ | (765 | ) |  | $ | 132 |
| Year-to-Date 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 233 |  |  | $ | 804 |  |  | $ | 486 |  |  | $ | (1,290 | ) |  | $ | 233 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Foreign Currency Translation | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | (16 | ) |  | — |  |  | (16 | )
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total Comprehensive Income (Loss) | $ | 233 |  |  | $ | 804 |  |  | $ | 485 |  |  | $ | (1,290 | ) |  | $ | 232 |
L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited)
| Second Quarter 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 99 |  |  | $ | 446 |  |  | $ | 213 |  |  | $ | (659 | ) |  | $ | 99 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Foreign Currency Translation | — |  |  | — |  |  | (9 | ) |  | — |  |  | (9 | )
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Total Comprehensive Income (Loss) | $ | 99 |  |  | $ | 446 |  |  | $ | 208 |  |  | $ | (659 | ) |  | $ | 94 |
| Year-to-Date 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Income (Loss) | $ | 147 |  |  | $ | 750 |  |  | $ | 421 |  |  | $ | (1,171 | ) |  | $ | 147 |
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |  |  |  |  |  |
Foreign Currency Translation | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
Unrealized Gain (Loss) on Cash Flow Hedges | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Reclassification of Cash Flow Hedges to Earnings | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Other Comprehensive Income (Loss), Net of Tax | — |  |  | — |  |  | (10 | ) |  | — |  |  | (10 | )
Total Comprehensive Income (Loss) | $ | 147 |  |  | $ | 750 |  |  | $ | 411 |  |  | $ | (1,171 | ) |  | $ | 137 |
Condensed Cash Flow Statement [Table Text Block] | BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) (Unaudited)
| Year-to-Date 2018
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Cash Provided by (Used for) Operating Activities | $ | (219 | ) |  | $ | 471 |  |  | $ | (40 | ) |  | $ | — |  |  | $ | 212 |
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | — |  |  | (213 | ) |  | (132 | ) |  | — |  |  | (345 | )
Return of Capital from Easton Investments | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Net Investments in Consolidated Affiliates | — |  |  | — |  |  | (11 | ) |  | 11 |  |  | — |
Other Investing Activities | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net Cash Provided by (Used for) Investing Activities | — |  |  | (213 | ) |  | (128 | ) |  | 11 |  |  | (330 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Payment of Long-term Debt | (52 | ) |  | — |  |  | — |  |  | — |  |  | (52 | )
Borrowings from Foreign Facilities | — |  |  | — |  |  | 89 |  |  | — |  |  | 89 |
Repayments of Foreign Facilities | — |  |  | — |  |  | (57 | ) |  | — |  |  | (57 | )
Dividends Paid | (335 | ) |  | — |  |  | — |  |  | — |  |  | (335 | )
Repurchases of Common Stock | (186 | ) |  | — |  |  | — |  |  | — |  |  | (186 | )
Tax Payments related to Share-based Awards | (12 | ) |  | — |  |  | — |  |  | — |  |  | (12 | )
Proceeds from Exercise of Stock Options | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Financing Costs and Other | (2 | ) |  | — |  |  | — |  |  | — |  |  | (2 | )
Net Financing Activities and Advances to/from Consolidated Affiliates | 805 |  |  | (969 | ) |  | 175 |  |  | (11 | ) |  | — |
Net Cash Provided by (Used for) Financing Activities | 219 |  |  | (969 | ) |  | 207 |  |  | (11 | ) |  | (554 | )
Effects of Exchange Rate Changes on Cash and Cash Equivalents | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net Increase (Decrease) in Cash and Cash Equivalents | — |  |  | (711 | ) |  | 39 |  |  | — |  |  | (672 | )
Cash and Cash Equivalents, Beginning of Period | — |  |  | 1,164 |  |  | 351 |  |  | — |  |  | 1,515 |
Cash and Cash Equivalents, End of Period | $ | — |  |  | $ | 453 |  |  | $ | 390 |  |  | $ | — |  |  | $ | 843 |
L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) (Unaudited)
| Year-to-Date 2017
| L Brands, Inc. |  | Guarantor Subsidiaries |  | Non- guarantor Subsidiaries |  | Eliminations |  | Consolidated L Brands, Inc.
Net Cash Provided by (Used for) Operating Activities | $ | (196 | ) |  | $ | 349 |  |  | $ | 68 |  |  | $ | — |  |  | $ | 221 |
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | — |  |  | (301 | ) |  | (71 | ) |  | — |  |  | (372 | )
Return of Capital from Easton Investments | — |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Other Investing Activities | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Net Cash Used for Investing Activities | — |  |  | (301 | ) |  | (49 | ) |  | — |  |  | (350 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Borrowings from Foreign Facilities | — |  |  | — |  |  | 36 |  |  | — |  |  | 36 |
Repayments of Foreign Facilities | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Dividends Paid | (344 | ) |  | — |  |  | — |  |  | — |  |  | (344 | )
Repurchases of Common Stock | (132 | ) |  | — |  |  | — |  |  | — |  |  | (132 | )
Tax Payments related to Share-based Awards | (30 | ) |  | — |  |  | — |  |  | — |  |  | (30 | )
Proceeds from Exercise of Stock Options | 37 |  |  | — |  |  | — |  |  | — |  |  | 37 |
Financing Costs and Other | (5 | ) |  | (3 | ) |  | — |  |  | — |  |  | (8 | )
Net Financing Activities and Advances to/from Consolidated Affiliates | 670 |  |  | (599 | ) |  | (71 | ) |  | — |  |  | — |
Net Cash Provided by (Used for) Financing Activities | 196 |  |  | (602 | ) |  | (43 | ) |  | — |  |  | (449 | )
Effects of Exchange Rate Changes on Cash and Cash Equivalents | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Net Decrease in Cash and Cash Equivalents | — |  |  | (554 | ) |  | (20 | ) |  | — |  |  | (574 | )
Cash and Cash Equivalents, Beginning of Period | — |  |  | 1,562 |  |  | 372 |  |  | — |  |  | 1,934 |
Cash and Cash Equivalents, End of Period | $ | — |  |  | $ | 1,008 |  |  | $ | 352 |  |  | $ | — |  |  | $ | 1,360 |

X
- Definition Condensed Consolidating Balance Sheet [Abstract] + References No definition available. + Details
Name: | lb_CondensedConsolidatingBalanceSheetAbstract
Namespace Prefix: | lb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration