Schedule Of Supplemental Guarantor Financial Information [Text Block] | Supplemental Guarantor Financial Information The Company’s 2019 Notes, 2020 Notes, 2021 Notes, 2022 Notes, 2023 Notes, 2035 Notes and 2036 Notes are jointly and severally guaranteed on a full and unconditional basis by the Guarantors. The Company is a holding company, and its most significant assets are the stock of its subsidiaries. The Guarantors represent: (a) substantially all of the sales of the Company’s domestic subsidiaries, (b) more than 90% of the assets owned by the Company’s domestic subsidiaries, other than real property, certain other assets and intercompany investments and balances and (c) more than 95% of the accounts receivable and inventory directly owned by the Company’s domestic subsidiaries. The following supplemental financial information sets forth for the Company and its guarantor and non-guarantor subsidiaries: the Condensed Consolidating Balance Sheets as of October 29, 2016 , January 30, 2016 and October 31, 2015 and the Condensed Consolidating Statements of Income, Comprehensive Income and Cash Flows for the periods ended October 29, 2016 and October 31, 2015 . The Company adopted ASU No. 2015-03, Simplifying the Presentation of Debt Issuance Costs, and ASU No. 2015-17, Balance Sheet Classification of Deferred Taxes, effective January 30, 2016 . As such, amounts have been recast to include the retrospective application of these standards. For additional information, see Note 2, "New Accounting Pronouncements." L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) (Unaudited) October 29, 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. ASSETS Current Assets: Cash and Cash Equivalents $ — $ 370 $ 284 $ — $ 654 Accounts Receivable, Net 1 260 64 — 325 Inventories — 1,501 150 — 1,651 Other — 158 98 — 256 Total Current Assets 1 2,289 596 — 2,886 Property and Equipment, Net — 1,955 815 — 2,770 Goodwill — 1,318 30 — 1,348 Trade Names and Other Intangible Assets, Net — 411 — — 411 Net Investments in and Advances to/from Consolidated Affiliates 4,475 15,461 1,815 (21,751 ) — Deferred Income Taxes 1 11 18 — 30 Other Assets 133 35 661 (611 ) 218 Total Assets $ 4,610 $ 21,480 $ 3,935 $ (22,362 ) $ 7,663 LIABILITIES AND EQUITY (DEFICIT) Current Liabilities: Accounts Payable $ — $ 580 $ 382 $ — $ 962 Accrued Expenses and Other 111 513 285 — 909 Current Portion of Long-term Debt — — 23 — 23 Income Taxes — (2 ) 115 — 113 Total Current Liabilities 111 1,091 805 — 2,007 Deferred Income Taxes (3 ) (83 ) 348 — 262 Long-term Debt 5,701 597 — (597 ) 5,701 Other Long-term Liabilities 1 747 147 (14 ) 881 Total Equity (Deficit) (1,200 ) 19,128 2,635 (21,751 ) (1,188 ) Total Liabilities and Equity (Deficit) $ 4,610 $ 21,480 $ 3,935 $ (22,362 ) $ 7,663 L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) January 30, 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. ASSETS Current Assets: Cash and Cash Equivalents $ — $ 2,190 $ 358 $ — $ 2,548 Accounts Receivable, Net 1 202 58 — 261 Inventories — 978 144 — 1,122 Other — 115 110 — 225 Total Current Assets 1 3,485 670 — 4,156 Property and Equipment, Net — 1,574 756 — 2,330 Goodwill — 1,318 — — 1,318 Trade Names and Other Intangible Assets, Net — 411 — — 411 Net Investments in and Advances to/from Consolidated Affiliates 5,368 13,649 1,242 (20,259 ) — Deferred Income Taxes — 11 19 — 30 Other Assets 141 40 679 (612 ) 248 Total Assets $ 5,510 $ 20,488 $ 3,366 $ (20,871 ) $ 8,493 LIABILITIES AND EQUITY (DEFICIT) Current Liabilities: Accounts Payable $ — $ 333 $ 335 $ — $ 668 Accrued Expenses and Other 100 519 358 — 977 Current Portion of Long-term Debt — — 6 — 6 Income Taxes (3 ) 237 (10 ) — 224 Total Current Liabilities 97 1,089 689 — 1,875 Deferred Income Taxes (3 ) (86 ) 346 — 257 Long-term Debt 5,714 597 1 (597 ) 5,715 Other Long-term Liabilities — 670 248 (14 ) 904 Total Equity (Deficit) (298 ) 18,218 2,082 (20,260 ) (258 ) Total Liabilities and Equity (Deficit) $ 5,510 $ 20,488 $ 3,366 $ (20,871 ) $ 8,493 L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) (Unaudited) October 31, 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. ASSETS Current Assets: Cash and Cash Equivalents $ — $ 1,085 $ 226 $ — $ 1,311 Accounts Receivable, Net 3 216 64 — 283 Inventories — 1,465 155 — 1,620 Other — 151 164 — 315 Total Current Assets 3 2,917 609 — 3,529 Property and Equipment, Net — 1,594 756 — 2,350 Goodwill — 1,318 — — 1,318 Trade Names and Other Intangible Assets, Net — 411 — — 411 Net Investments in and Advances to/from Consolidated Affiliates 4,943 14,725 1,786 (21,454 ) — Deferred Income Taxes — 9 18 — 27 Other Assets 142 34 694 (612 ) 258 Total Assets $ 5,088 $ 21,008 $ 3,863 $ (22,066 ) $ 7,893 LIABILITIES AND EQUITY (DEFICIT) Current Liabilities: Accounts Payable $ 1 $ 525 $ 387 $ — $ 913 Accrued Expenses and Other 76 463 265 — 804 Current Portion of Long-term Debt — — 4 — 4 Income Taxes — — 7 — 7 Total Current Liabilities 77 988 663 — 1,728 Deferred Income Taxes (3 ) (66 ) 310 — 241 Long-term Debt 5,712 597 1 (597 ) 5,713 Other Long-term Liabilities — 646 235 (13 ) 868 Total Equity (Deficit) (698 ) 18,843 2,654 (21,456 ) (657 ) Total Liabilities and Equity (Deficit) $ 5,088 $ 21,008 $ 3,863 $ (22,066 ) $ 7,893 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited) Third Quarter 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Sales $ — $ 2,478 $ 846 $ (743 ) $ 2,581 Costs of Goods Sold, Buying and Occupancy — (1,545 ) (678 ) 667 (1,556 ) Gross Profit — 933 168 (76 ) 1,025 General, Administrative and Store Operating Expenses (1 ) (685 ) (111 ) 56 (741 ) Operating Income (Loss) (1 ) 248 57 (20 ) 284 Interest Expense (97 ) (20 ) (2 ) 22 (97 ) Other Income — — 3 — 3 Income (Loss) Before Income Taxes (98 ) 228 58 2 190 Provision for Income Taxes — 82 (14 ) — 68 Equity in Earnings (Loss), Net of Tax 220 47 4 (271 ) — Net Income (Loss) $ 122 $ 193 $ 76 $ (269 ) $ 122 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited) Third Quarter 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Income (Loss) $ 122 $ 193 $ 76 $ (269 ) $ 122 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — (15 ) — (15 ) Unrealized Gain on Cash Flow Hedges — — 9 — 9 Reclassification of Cash Flow Hedges to Earnings — — (4 ) — (4 ) Total Other Comprehensive Income (Loss), Net of Tax — — (10 ) — (10 ) Total Comprehensive Income (Loss) $ 122 $ 193 $ 66 $ (269 ) $ 112 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited) Third Quarter 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Sales $ — $ 2,357 $ 893 $ (768 ) $ 2,482 Costs of Goods Sold, Buying and Occupancy — (1,456 ) (720 ) 725 (1,451 ) Gross Profit — 901 173 (43 ) 1,031 General, Administrative and Store Operating Expenses (4 ) (629 ) (100 ) 41 (692 ) Operating Income (Loss) (4 ) 272 73 (2 ) 339 Interest Expense (79 ) (11 ) (2 ) 13 (79 ) Other Income — — — — — Income (Loss) Before Income Taxes (83 ) 261 71 11 260 Provision for Income Taxes — 62 34 — 96 Equity in Earnings (Loss), Net of Tax 247 8 (37 ) (218 ) — Net Income (Loss) $ 164 $ 207 $ — $ (207 ) $ 164 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited) Third Quarter 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Income (Loss) $ 164 $ 207 $ — $ (207 ) $ 164 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — (7 ) — (7 ) Unrealized Gain on Cash Flow Hedges — — 2 — 2 Reclassification of Cash Flow Hedges to Earnings — — 3 — 3 Unrealized Gain on Marketable Securities — — 2 — 2 Total Other Comprehensive Income (Loss), Net of Tax — — — — — Total Comprehensive Income (Loss) $ 164 $ 207 $ — $ (207 ) $ 164 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited) Year-to-Date 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Sales $ — $ 7,674 $ 2,512 $ (2,101 ) $ 8,085 Costs of Goods Sold, Buying and Occupancy — (4,785 ) (2,058 ) 1,939 (4,904 ) Gross Profit — 2,889 454 (162 ) 3,181 General, Administrative and Store Operating Expenses (6 ) (1,959 ) (330 ) 129 (2,166 ) Operating Income (Loss) (6 ) 930 124 (33 ) 1,015 Interest Expense (295 ) (40 ) (7 ) 47 (295 ) Other Income (Loss) (36 ) 2 117 — 83 Income (Loss) Before Income Taxes (337 ) 892 234 14 803 Provision for Income Taxes (13 ) 216 74 — 277 Equity in Earnings (Loss), Net of Tax 850 332 268 (1,450 ) — Net Income (Loss) $ 526 $ 1,008 $ 428 $ (1,436 ) $ 526 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited) Year-to-Date 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Income (Loss) $ 526 $ 1,008 $ 428 $ (1,436 ) $ 526 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — (25 ) — (25 ) Unrealized Loss on Cash Flow Hedges — — (2 ) — (2 ) Reclassification of Cash Flow Hedges to Earnings — — 5 — 5 Unrealized Loss on Marketable Securities — — (3 ) — (3 ) Reclassification of Gain on Marketable Securities to Earnings — — (3 ) — (3 ) Total Other Comprehensive Income (Loss), Net of Tax — — (28 ) — (28 ) Total Comprehensive Income (Loss) $ 526 $ 1,008 $ 400 $ (1,436 ) $ 498 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) (Unaudited) Year-to-Date 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Sales $ — $ 7,314 $ 2,523 $ (2,078 ) $ 7,759 Costs of Goods Sold, Buying and Occupancy — (4,487 ) (2,041 ) 1,970 (4,558 ) Gross Profit — 2,827 482 (108 ) 3,201 General, Administrative and Store Operating Expenses (10 ) (1,874 ) (302 ) 99 (2,087 ) Operating Income (Loss) (10 ) 953 180 (9 ) 1,114 Interest Expense (237 ) (23 ) (7 ) 30 (237 ) Other Income — 4 71 — 75 Income (Loss) Before Income Taxes (247 ) 934 244 21 952 Provision for Income Taxes — 230 105 — 335 Equity in Earnings (Loss), Net of Tax 864 386 217 (1,467 ) — Net Income (Loss) $ 617 $ 1,090 $ 356 $ (1,446 ) $ 617 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited) Year-to-Date 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Income (Loss) $ 617 $ 1,090 $ 356 $ (1,446 ) $ 617 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — 5 — 5 Unrealized Gain on Cash Flow Hedges — — 6 — 6 Reclassification of Cash Flow Hedges to Earnings — — (7 ) — (7 ) Unrealized Gain on Marketable Securities — — 2 — 2 Total Other Comprehensive Income (Loss), Net of Tax — — 6 — 6 Total Comprehensive Income (Loss) $ 617 $ 1,090 $ 362 $ (1,446 ) $ 623 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) (Unaudited) Year-to-Date 2016 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Cash Provided by (Used for) Operating Activities $ (342 ) $ 402 $ 256 $ — $ 316 Investing Activities: Capital Expenditures — (648 ) (177 ) — (825 ) Return of Capital from Easton Town Center, LLC — — 108 — 108 Acquisition, Net of Cash Acquired of $1 — — (33 ) — (33 ) Proceeds from Sale of Marketable Securities — — 10 — 10 Net Investments in Consolidated Affiliates — — (27 ) 27 — Other Investing Activities — 1 18 — 19 Net Cash Provided by (Used for) Investing Activities — (647 ) (101 ) 27 (721 ) Financing Activities: Proceeds from the Issuance of Long-term Debt, Net of Issuance Costs 692 — — — 692 Payment of Long-term Debt (742 ) — — — (742 ) Borrowings from Revolving Facilities — — 20 — 20 Repayments on Revolving Facilities — — (4 ) — (4 ) Dividends Paid (1,096 ) — — — (1,096 ) Repurchases of Common Stock (410 ) — — — (410 ) Excess Tax Benefits from Share-based Compensation — 35 4 — 39 Net Financing Activities and Advances to/from Consolidated Affiliates 1,881 (1,608 ) (246 ) (27 ) — Proceeds from Exercise of Stock Options 17 — — — 17 Financing Costs and Other — (2 ) — — (2 ) Net Cash Provided by (Used for) Financing Activities 342 (1,575 ) (226 ) (27 ) (1,486 ) Effects of Exchange Rate Changes on Cash and Cash Equivalents — — (3 ) — (3 ) Net Decrease in Cash and Cash Equivalents — (1,820 ) (74 ) — (1,894 ) Cash and Cash Equivalents, Beginning of Period — 2,190 358 — 2,548 Cash and Cash Equivalents, End of Period $ — $ 370 $ 284 $ — $ 654 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) (Unaudited) Year-to-Date 2015 L Brands, Inc. Guarantor Subsidiaries Non- guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Cash Provided by (Used for) Operating Activities $ (254 ) $ 377 $ 139 $ — $ 262 Investing Activities: Capital Expenditures — (440 ) (163 ) — (603 ) Proceeds from the Sale of Assets — — 196 — 196 Proceeds from Divestiture of Third-party Apparel Sourcing Business — 1 84 — 85 Proceeds from Sale of Marketable Securities — 50 — — 50 Purchase of Marketable Securities — (50 ) (10 ) — (60 ) Net Cash Provided by (Used for) Investing Activities — (439 ) 107 — (332 ) Financing Activities: Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 988 — — — 988 Borrowings from Revolving Facilities — — 5 — 5 Dividends Paid (1,026 ) — — — (1,026 ) Repurchases of Common Stock (363 ) — — — (363 ) Excess Tax Benefits from Share-based Compensation — 57 8 — 65 Net Financing Activities and Advances to/from Consolidated Affiliates 624 (370 ) (254 ) — — Proceeds from Exercise of Stock Options 31 — — — 31 Financing Costs and Other — (2 ) — — (2 ) Net Cash Provided by (Used for) Financing Activities 254 (315 ) (241 ) — (302 ) Effects of Exchange Rate Changes on Cash and Cash Equivalents — — 2 — 2 Net Increase (Decrease) in Cash and Cash Equivalents — (377 ) 7 — (370 ) Cash and Cash Equivalents, Beginning of Period — 1,462 219 — 1,681 Cash and Cash Equivalents, End of Period $ — $ 1,085 $ 226 $ — $ 1,311 |