XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Financial Information (Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Jan. 28, 2017
Current Assets:        
Cash and Cash Equivalents $ 843 $ 1,515 $ 1,360 $ 1,934
Accounts Receivable, Net 310 310 245  
Inventories 1,315 1,240 1,118  
Other 247 228 234  
Total Current Assets 2,715 3,293 2,957  
Deferred Tax Assets, Net, Noncurrent 21 14 25  
Property and Equipment, Net 2,949 2,893 2,841  
Goodwill 1,348 1,348 1,348  
Indefinite-Lived Trade Names 411 411 411  
Net Investments in and Advances to/from Consolidated Affiliates 0 0 0  
Other Assets 176 190 181  
Total Assets 7,620 8,149 7,763  
Current Liabilities:        
Accounts Payable 821 717 758  
Accrued Expenses and Other 963 1,029 860  
Debt, Current 65 87 64  
Income Taxes 7 198 76  
Total Current Liabilities 1,856 2,031 1,758  
Deferred Income Taxes 237 238 369  
Long-term Debt 5,712 5,707 5,704  
Other Long-term Liabilities 937 924 844  
Total Equity (Deficit) (1,122) (751) (912)  
Total Liabilities and Equity (Deficit) 7,620 8,149 7,763  
L Brands, Inc.        
Current Assets:        
Cash and Cash Equivalents 0 0 0 0
Accounts Receivable, Net 0 0 0  
Inventories 0 0 0  
Other 6 0 0  
Total Current Assets 6 0 0  
Deferred Tax Assets, Net, Noncurrent 0 0 0  
Property and Equipment, Net 0 0 0  
Goodwill 0 0 0  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 4,544 4,973 4,753  
Other Assets 128 129 133  
Total Assets 4,678 5,102 4,886  
Current Liabilities:        
Accounts Payable 3 2 3  
Accrued Expenses and Other 96 101 101  
Debt, Current 0 0 0  
Income Taxes 0 6 1  
Total Current Liabilities 99 109 105  
Deferred Income Taxes (2) (2) (3)  
Long-term Debt 5,657 5,706 5,704  
Other Long-term Liabilities 58 64 3  
Total Equity (Deficit) (1,134) (775) (923)  
Total Liabilities and Equity (Deficit) 4,678 5,102 4,886  
Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 453 1,164 1,008 1,562
Accounts Receivable, Net 166 186 147  
Inventories 1,139 1,095 995  
Other 143 132 148  
Total Current Assets 1,901 2,577 2,298  
Deferred Tax Assets, Net, Noncurrent 10 10 10  
Property and Equipment, Net 2,012 1,984 1,997  
Goodwill 1,318 1,318 1,318  
Indefinite-Lived Trade Names 411 411 411  
Net Investments in and Advances to/from Consolidated Affiliates 19,604 18,298 17,731  
Other Assets 14 18 29  
Total Assets 25,270 24,616 23,794  
Current Liabilities:        
Accounts Payable 430 349 414  
Accrued Expenses and Other 539 529 452  
Debt, Current 0 0 0  
Income Taxes 0 174 18  
Total Current Liabilities 969 1,052 884  
Deferred Income Taxes (38) (46) (78)  
Long-term Debt 597 597 597  
Other Long-term Liabilities 796 774 764  
Total Equity (Deficit) 22,946 22,239 21,627  
Total Liabilities and Equity (Deficit) 25,270 24,616 23,794  
Non- guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 390 351 352 372
Accounts Receivable, Net 144 124 98  
Inventories 176 145 123  
Other 98 96 86  
Total Current Assets 808 716 659  
Deferred Tax Assets, Net, Noncurrent 11 4 15  
Property and Equipment, Net 937 909 844  
Goodwill 30 30 30  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 2,205 2,106 1,834  
Other Assets 645 654 631  
Total Assets 4,636 4,419 4,013  
Current Liabilities:        
Accounts Payable 388 366 341  
Accrued Expenses and Other 328 399 307  
Debt, Current 65 87 64  
Income Taxes 7 18 57  
Total Current Liabilities 788 870 769  
Deferred Income Taxes 277 286 450  
Long-term Debt 55 1 0  
Other Long-term Liabilities 97 100 91  
Total Equity (Deficit) 3,419 3,162 2,703  
Total Liabilities and Equity (Deficit) 4,636 4,419 4,013  
Eliminations        
Current Assets:        
Cash and Cash Equivalents 0 0 0 $ 0
Accounts Receivable, Net 0 0 0  
Inventories 0 0 0  
Other 0 0 0  
Total Current Assets 0 0 0  
Deferred Tax Assets, Net, Noncurrent 0 0 0  
Property and Equipment, Net 0 0 0  
Goodwill 0 0 0  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates (26,353) (25,377) (24,318)  
Other Assets (611) (611) (612)  
Total Assets (26,964) (25,988) (24,930)  
Current Liabilities:        
Accounts Payable 0 0 0  
Accrued Expenses and Other 0 0 0  
Debt, Current 0 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 (14) (14) (14)  
Total Equity (Deficit) (26,353) (25,377) (24,319)  
Total Liabilities and Equity (Deficit) $ (26,964) $ (25,988) $ (24,930)