XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Financial Information (Consolidated Statements Of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Net Sales $ 2,775 $ 2,618 $ 8,385 $ 7,809
Cost of Goods and Services Sold (1,847) (1,629) (5,454) (4,890)
Gross Profit 928 989 2,931 2,919
Selling, General and Administrative Expense (874) (757) (2,494) (2,177)
Operating Income (Loss) 54 232 437 742
Interest Expense (96) (99) (292) (300)
Other Nonoperating Income (Expense) 1 2 1 28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (41) 135 146 470
Provision for Income Taxes 2 49 42 151
Equity in Earnings (Loss), Net of Tax 0 0 0 0
Net Income (Loss) Attributable to Parent (43) 86 104 319
Reclassification of Cash Flow Hedges to Earnings 0 (4) 3 1
Foreign Currency Translation (2) (2) (24) 8
Unrealized Gain on Cash Flow Hedges 1 10 10 (7)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 0 0 0 1
Total Other Comprehensive Income (Loss), Net of Tax (1) 4 (11) 3
Total Comprehensive Income (44) 90 93 322
L Brands, Inc.        
Net Sales 0 0 0 0
Cost of Goods and Services Sold 0 0 0 0
Gross Profit 0 0 0 0
Selling, General and Administrative Expense (2) (2) (8) (8)
Operating Income (Loss) (2) (2) (8) (8)
Interest Expense (94) (98) (288) (298)
Other Nonoperating Income (Expense) 0 0 0 0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (96) (100) (296) (306)
Provision for Income Taxes 1 1 (1) 1
Equity in Earnings (Loss), Net of Tax 54 187 399 626
Net Income (Loss) Attributable to Parent (43) 86 104 319
Reclassification of Cash Flow Hedges to Earnings   0 0 0
Foreign Currency Translation 0 0 0 0
Unrealized Gain on Cash Flow Hedges 0 0 0 0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax       0
Total Other Comprehensive Income (Loss), Net of Tax 0 0 0 0
Total Comprehensive Income (43) 86 104 319
Guarantor Subsidiaries        
Net Sales 2,644 2,508 7,907 7,398
Cost of Goods and Services Sold (1,786) (1,639) (5,243) (4,779)
Gross Profit 858 869 2,664 2,619
Selling, General and Administrative Expense (785) (731) (2,228) (2,059)
Operating Income (Loss) 73 138 436 560
Interest Expense (19) (28) (37) (61)
Other Nonoperating Income (Expense) 2 2 8 6
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56 112 407 505
Provision for Income Taxes (1) 27 32 92
Equity in Earnings (Loss), Net of Tax (92) 166 340 642
Net Income (Loss) Attributable to Parent (35) 251 715 1,055
Reclassification of Cash Flow Hedges to Earnings   0 0 0
Foreign Currency Translation 0 0 0 0
Unrealized Gain on Cash Flow Hedges 0 0 0 0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax       0
Total Other Comprehensive Income (Loss), Net of Tax 0 0 0 0
Total Comprehensive Income (35) 251 715 1,055
Non- guarantor Subsidiaries        
Net Sales 965 947 2,555 2,472
Cost of Goods and Services Sold (838) (717) (2,157) (1,930)
Gross Profit 127 230 398 542
Selling, General and Administrative Expense (127) (104) (354) (290)
Operating Income (Loss) 0 126 44 252
Interest Expense 0 (3) (5) (8)
Other Nonoperating Income (Expense) (1) 0 (7) 22
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (1) 123 32 266
Provision for Income Taxes 2 21 11 58
Equity in Earnings (Loss), Net of Tax (103) 67 294 447
Net Income (Loss) Attributable to Parent (106) 169 315 655
Reclassification of Cash Flow Hedges to Earnings   (4) 3 1
Foreign Currency Translation (2) (2) (24) 8
Unrealized Gain on Cash Flow Hedges 1 10 10 (7)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax       1
Total Other Comprehensive Income (Loss), Net of Tax (1) 4 (11) 3
Total Comprehensive Income (107) 173 304 658
Eliminations        
Net Sales (834) (837) (2,077) (2,061)
Cost of Goods and Services Sold 777 727 1,946 1,819
Gross Profit (57) (110) (131) (242)
Selling, General and Administrative Expense 40 80 96 180
Operating Income (Loss) (17) (30) (35) (62)
Interest Expense 17 30 38 67
Other Nonoperating Income (Expense) 0 0 0 0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 0 3 5
Provision for Income Taxes 0 0 0 0
Equity in Earnings (Loss), Net of Tax 141 (420) (1,033) (1,715)
Net Income (Loss) Attributable to Parent 141 (420) (1,030) (1,710)
Reclassification of Cash Flow Hedges to Earnings   0 0 0
Foreign Currency Translation 0 0 0 0
Unrealized Gain on Cash Flow Hedges 0 0 0 0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax       0
Total Other Comprehensive Income (Loss), Net of Tax 0 0 0 0
Total Comprehensive Income $ 141 $ (420) $ (1,030) $ (1,710)