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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Operating Activities      
Net Income $ 1,253 $ 1,042 $ 903
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation and Amortization of Long-lived Assets 457 438 407
Amortization of Landlord Allowances (42) (40) (39)
Deferred Income Taxes 11 50 18
Share-based Compensation Expense 97 90 85
Excess Tax Benefits from Share-based Compensation (70) (43) (36)
Gain on Divestiture of Third-party Apparel Sourcing Business 78 0 0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (2) 0 0
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable (10) (9) (43)
Inventories (92) 121 (168)
Accounts Payable, Accrued Expenses and Other 49 90 1
Income Taxes Payable 131 (17) 74
Other Assets and Liabilities 161 64 46
Net Cash Provided by (Used for) Operating Activities 1,869 1,786 1,248
Investing Activities      
Capital Expenditures (727) (715) (691)
Proceeds from Sale of Other Assets, Investing Activities 196 0 0
Proceeds from Sale of Equity Method Investments 85 0 0
Proceeds from Sale and Maturity of Marketable Securities 50 0 0
Payments to Acquire Marketable Securities (60) 0 0
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 0 0 46
Other Investing Activities 13 16 (10)
Net Cash Used for Investing Activities (443) (699) (655)
Financing Activities      
Repayments of Long-term Debt 0 213 0
Proceeds from Issuance of Long-term Debt 988 0 495
Borrowings from Revolving Facilities 7 5 290
Repayments on Revolving Facilities 0 (5) (290)
Repurchase of Common Stock (483) (87) (60)
Dividends Paid (1,171) (691) (349)
Excess Tax Benefits from Share-based Compensation 70 43 36
Proceeds From Exercise of Stock Options and Other 33 35 32
Proceeds from (Payments for) Other Financing Activities (2) (6) 0
Net Cash Provided by (Used for) Financing Activities (558) (919) 154
Effects of Exchange Rate Changes on Cash (1) (6) (1)
Net Increase in Cash and Cash Equivalents 867 162 746
Cash and Cash Equivalents, Beginning of Year 1,681 1,519 773
Cash and Cash Equivalents, End of Year 2,548 1,681 1,519
Third Party Sourcing Business [Member]      
Investing Activities      
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital     46
L Brands, Inc. [Member]      
Operating Activities      
Net Income 1,253 1,042 903
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Net Cash Provided by (Used for) Operating Activities (322) (333) (302)
Investing Activities      
Capital Expenditures 0 0 0
Proceeds from Sale of Other Assets, Investing Activities 0    
Proceeds from Sale of Equity Method Investments 0    
Proceeds from Sale and Maturity of Marketable Securities 0    
Payments to Acquire Marketable Securities 0    
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital     0
Other Investing Activities 0 0 0
Net Cash Used for Investing Activities 0 0 0
Financing Activities      
Repayments of Long-term Debt   213  
Proceeds from Issuance of Long-term Debt 988   495
Borrowings from Revolving Facilities 0 0 290
Repayments on Revolving Facilities   0 (290)
Repurchase of Common Stock (483) (87) (60)
Dividends Paid (1,171) (691) (349)
Excess Tax Benefits from Share-based Compensation 0 0 0
Proceeds From Exercise of Stock Options and Other 33 35 32
Proceeds from (Payments for) Other Financing Activities 0 6  
Net Cash Provided by (Used for) Financing Activities 322 333 302
Effects of Exchange Rate Changes on Cash 0 0 0
Net Increase in Cash and Cash Equivalents 0 0 0
Cash and Cash Equivalents, Beginning of Year 0 0 0
Cash and Cash Equivalents, End of Year $ 0 $ 0 $ 0