XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Financial Information (Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
May 04, 2019
Feb. 02, 2019
May 05, 2018
Feb. 03, 2018
Current Assets:        
Cash and Cash Equivalents $ 1,146 $ 1,413 $ 1,032 $ 1,515
Accounts Receivable, Net 274 367 274  
Inventories 1,357 1,248 1,350  
Other 170 232 234  
Total Current Assets 2,947 3,260 2,890  
Deferred Tax Assets, Net, Noncurrent 61 62 22  
Property and Equipment, Net 2,794 2,818 2,894  
Operating Lease, Right-of-Use Asset 3,271 0 0  
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 166 191 184  
Total Assets 10,998 8,090 7,749  
Current Liabilities:        
Accounts Payable 688 711 717  
Accrued Expenses and Other 872 1,082 848  
Debt, Current 72 72 89  
Operating Lease, Liability, Current 443 0 0  
Income Taxes 122 121 204  
Total Current Liabilities 2,197 1,986 1,858  
Deferred Income Taxes 238 226 234  
Long-term Debt 5,749 5,739 5,719  
Operating Lease, Liability, Noncurrent 3,234 0 0  
Other Long-term Liabilities 478 1,004 907  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (898) (865) (969) (751)
Total Liabilities and Equity (Deficit) 10,998 8,090 7,749  
L Brands, Inc.        
Current Assets:        
Cash and Cash Equivalents 0 0 0 0
Accounts Receivable, Net 0 0 0  
Inventories 0 0 0  
Other 0 0 1  
Total Current Assets 0 0 1  
Deferred Tax Assets, Net, Noncurrent 0 0 0  
Property and Equipment, Net 0 0 0  
Operating Lease, Right-of-Use Asset 0      
Goodwill 0 0 0  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 4,698 4,755 4,751  
Other Assets 127 127 129  
Total Assets 4,825 4,882 4,881  
Current Liabilities:        
Accounts Payable 0 0 5  
Accrued Expenses and Other 61 92 59  
Debt, Current 0 0 0  
Operating Lease, Liability, Current 0      
Income Taxes (7) (7) 6  
Total Current Liabilities 54 85 70  
Deferred Income Taxes 1 1 (2)  
Long-term Debt 5,663 5,661 5,707  
Operating Lease, Liability, Noncurrent 0      
Other Long-term Liabilities 60 59 62  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (953) (924) (956)  
Total Liabilities and Equity (Deficit) 4,825 4,882 4,881  
Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 731 997 677 1,164
Accounts Receivable, Net 153 241 152  
Inventories 1,235 1,093 1,199  
Other 85 139 136  
Total Current Assets 2,204 2,470 2,164  
Deferred Tax Assets, Net, Noncurrent 9 9 9  
Property and Equipment, Net 1,895 1,922 1,970  
Operating Lease, Right-of-Use Asset 2,665      
Goodwill 1,318 1,318 1,318  
Indefinite-Lived Trade Names 411 411 411  
Net Investments in and Advances to/from Consolidated Affiliates 19,854 19,737 18,908  
Other Assets 12 15 16  
Total Assets 28,368 25,882 24,796  
Current Liabilities:        
Accounts Payable 378 363 350  
Accrued Expenses and Other 485 597 461  
Debt, Current 0 0 0  
Operating Lease, Liability, Current 358      
Income Taxes 102 100 176  
Total Current Liabilities 1,323 1,060 987  
Deferred Income Taxes (42) (44) (41)  
Long-term Debt 597 606 597  
Operating Lease, Liability, Noncurrent 2,671      
Other Long-term Liabilities 406 852 762  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23,413 23,408 22,491  
Total Liabilities and Equity (Deficit) 28,368 25,882 24,796  
Non- guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 415 416 355 351
Accounts Receivable, Net 121 126 122  
Inventories 122 155 151  
Other 85 93 97  
Total Current Assets 743 790 725  
Deferred Tax Assets, Net, Noncurrent 52 53 13  
Property and Equipment, Net 899 896 924  
Operating Lease, Right-of-Use Asset 606      
Goodwill 30 30 30  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates 2,223 2,047 2,025  
Other Assets 639 670 651  
Total Assets 5,192 4,486 4,368  
Current Liabilities:        
Accounts Payable 310 348 362  
Accrued Expenses and Other 326 393 328  
Debt, Current 72 72 89  
Operating Lease, Liability, Current 85      
Income Taxes 27 28 22  
Total Current Liabilities 820 841 801  
Deferred Income Taxes 279 269 277  
Long-term Debt 86 79 12  
Operating Lease, Liability, Noncurrent 563      
Other Long-term Liabilities 27 107 98  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,417 3,190 3,180  
Total Liabilities and Equity (Deficit) 5,192 4,486 4,368  
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  
Operating Lease, Right-of-Use Asset 0      
Goodwill 0 0 0  
Indefinite-Lived Trade Names 0 0 0  
Net Investments in and Advances to/from Consolidated Affiliates (26,775) (26,539) (25,684)  
Other Assets (612) (621) (612)  
Total Assets (27,387) (27,160) (26,296)  
Current Liabilities:        
Accounts Payable 0 0 0  
Accrued Expenses and Other 0 0 0  
Debt, Current 0 0 0  
Operating Lease, Liability, Current 0      
Income Taxes 0 0 0  
Total Current Liabilities 0 0 0  
Deferred Income Taxes 0 0 0  
Long-term Debt (597) (607) (597)  
Operating Lease, Liability, Noncurrent 0      
Other Long-term Liabilities (15) (14) (15)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (26,775) (26,539) (25,684)  
Total Liabilities and Equity (Deficit) $ (27,387) $ (27,160) $ (26,296)