XML 75 R63.htm IDEA: XBRL DOCUMENT 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