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 January 28, 2017 and January 30, 2016 and the Condensed Consolidating Statements of Income, Comprehensive Income and Cash Flows for the years ended January 28, 2017 , January 30, 2016 and January 31, 2015 . L BRANDS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (in millions) January 28, 2017 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. ASSETS Current Assets: Cash and Cash Equivalents $ — $ 1,562 $ 372 $ — $ 1,934 Accounts Receivable, Net — 228 66 — 294 Inventories — 976 120 — 1,096 Other — 53 88 — 141 Total Current Assets — 2,819 646 — 3,465 Property and Equipment, Net — 1,897 844 — 2,741 Goodwill — 1,318 30 — 1,348 Trade Names and Other Intangible Assets, Net — 411 — — 411 Net Investments in and Advances to/from Consolidated Affiliates 4,923 15,824 1,350 (22,097 ) — Deferred Income Taxes — 10 9 — 19 Other Assets 130 28 639 (611 ) 186 Total Assets $ 5,053 $ 22,307 $ 3,518 $ (22,708 ) $ 8,170 LIABILITIES AND EQUITY (DEFICIT) Current Liabilities: Accounts Payable $ 3 $ 326 $ 354 $ — $ 683 Accrued Expenses and Other 100 526 371 — 997 Current Portion of Long-term Debt — — 36 — 36 Income Taxes (11 ) 221 88 — 298 Total Current Liabilities 92 1,073 849 — 2,014 Deferred Income Taxes (3 ) (93 ) 448 — 352 Long-term Debt 5,700 597 — (597 ) 5,700 Other Long-term Liabilities 3 761 81 (14 ) 831 Total Equity (Deficit) (739 ) 19,969 2,140 (22,097 ) (727 ) Total Liabilities and Equity (Deficit) $ 5,053 $ 22,307 $ 3,518 $ (22,708 ) $ 8,170 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 STATEMENT OF INCOME (in millions) 2016 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated L Brands, Inc. Net Sales $ — $ 11,959 $ 3,533 $ (2,918 ) $ 12,574 Costs of Goods Sold, Buying and Occupancy — (7,277 ) (2,854 ) 2,682 (7,449 ) Gross Profit — 4,682 679 (236 ) 5,125 General, Administrative and Store Operating Expenses (8 ) (2,843 ) (457 ) 186 (3,122 ) Operating Income (Loss) (8 ) 1,839 222 (50 ) 2,003 Interest Expense (394 ) (60 ) (11 ) 71 (394 ) Other Income (35 ) 3 119 — 87 Income (Loss) Before Income Taxes (437 ) 1,782 330 21 1,696 Provision (Benefit) for Income Taxes (10 ) 432 116 — 538 Equity in Earnings, Net of Tax 1,585 39 376 (2,000 ) — Net Income (Loss) $ 1,158 $ 1,389 $ 590 $ (1,979 ) $ 1,158 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) 2016 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Income (Loss) $ 1,158 $ 1,389 $ 590 $ (1,979 ) $ 1,158 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — (19 ) — (19 ) Unrealized Loss on Cash Flow Hedges — — (8 ) — (8 ) Reclassification of Cash Flow Hedges to Earnings — — 7 — 7 Unrealized Loss on Marketable Securities — — (5 ) — (5 ) Reclassification of Gain on Marketable Securities to Earnings — — (3 ) — (3 ) Total Other Comprehensive Income (Loss), Net of Tax — — (28 ) — (28 ) Total Comprehensive Income $ 1,158 $ 1,389 $ 562 $ (1,979 ) $ 1,130 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) 2015 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Sales $ — $ 11,475 $ 3,570 $ (2,891 ) $ 12,154 Costs of Goods Sold, Buying and Occupancy — (6,843 ) (2,858 ) 2,751 (6,950 ) Gross Profit — 4,632 712 (140 ) 5,204 General, Administrative and Store Operating Expenses (12 ) (2,688 ) (440 ) 128 (3,012 ) Operating Income (Loss) (12 ) 1,944 272 (12 ) 2,192 Interest Expense (334 ) (38 ) (9 ) 47 (334 ) Other Income — 5 71 — 76 Income (Loss) Before Income Taxes (346 ) 1,911 334 35 1,934 Provision (Benefit) for Income Taxes (2 ) 478 205 — 681 Equity in Earnings, Net of Tax 1,597 94 348 (2,039 ) — Net Income (Loss) $ 1,253 $ 1,527 $ 477 $ (2,004 ) $ 1,253 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) 2015 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Income (Loss) $ 1,253 $ 1,527 $ 477 $ (2,004 ) $ 1,253 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — (23 ) — (23 ) Unrealized Gain on Cash Flow Hedges — — 6 — 6 Reclassification of Cash Flow Hedges to Earnings — — 14 — 14 Unrealized Gain on Marketable Securities — — 8 — 8 Total Other Comprehensive Income, Net of Tax — — 5 — 5 Total Comprehensive Income $ 1,253 $ 1,527 $ 482 $ (2,004 ) $ 1,258 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME (in millions) 2014 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Sales $ — $ 10,711 $ 3,343 $ (2,600 ) $ 11,454 Costs of Goods Sold, Buying and Occupancy — (6,449 ) (2,611 ) 2,414 (6,646 ) Gross Profit — 4,262 732 (186 ) 4,808 General, Administrative and Store Operating Expenses (6 ) (2,538 ) (446 ) 135 (2,855 ) Operating Income (Loss) (6 ) 1,724 286 (51 ) 1,953 Interest Expense (324 ) (35 ) (9 ) 44 (324 ) Other Income 1 — 6 — 7 Income (Loss) Before Income Taxes (329 ) 1,689 283 (7 ) 1,636 Provision (Benefit) for Income Taxes (3 ) 385 212 — 594 Equity in Earnings, Net of Tax 1,368 46 316 (1,730 ) — Net Income (Loss) $ 1,042 $ 1,350 $ 387 $ (1,737 ) $ 1,042 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (in millions) 2014 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Income (Loss) $ 1,042 $ 1,350 $ 387 $ (1,737 ) $ 1,042 Other Comprehensive Income (Loss), Net of Tax: Foreign Currency Translation — — 21 — 21 Unrealized Gain on Cash Flow Hedges — — 34 — 34 Reclassification of Cash Flow Hedges to Earnings — — (60 ) — (60 ) Total Other Comprehensive Income (Loss), Net of Tax — — (5 ) — (5 ) Total Comprehensive Income $ 1,042 $ 1,350 $ 382 $ (1,737 ) $ 1,037 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) 2016 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Cash Provided by (Used for) Operating Activities $ (462 ) $ 1,848 $ 504 $ — $ 1,890 Investing Activities: Capital Expenditures — (705 ) (285 ) — (990 ) Return of Capital from Easton Town Center, LLC — — 108 — 108 Acquisition, Net of Cash Acquired of $1 — — (33 ) — (33 ) Proceeds from Sale of Assets — — 53 — 53 Proceeds from Sale of Marketable Securities — — 10 — 10 Other Investing Activities — (2 ) 21 — 19 Net Cash Used for Investing Activities — (707 ) (126 ) — (833 ) Financing Activities: Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 692 — — — 692 Payments of Long-term Debt (742 ) — — — (742 ) Borrowings from Debt Facilities — — 35 — 35 Repayments on Debt Facilities — — (6 ) — (6 ) Dividends Paid (1,268 ) — — — (1,268 ) Repurchases of Common Stock (435 ) — — — (435 ) Excess Tax Benefits from Share-based Compensation — 37 5 — 42 Net Financing Activities and Advances to/from Consolidated Affiliates 2,195 (1,803 ) (392 ) — — Proceeds From Exercise of Stock Options 20 — — — 20 Financing Costs and Other — (3 ) — — (3 ) Net Cash Provided by (Used for) Financing Activities 462 (1,769 ) (358 ) — (1,665 ) Effects of Exchange Rate Changes on Cash — — (6 ) — (6 ) Net Increase in Cash and Cash Equivalents — (628 ) 14 — (614 ) Cash and Cash Equivalents, Beginning of Year — 2,190 358 — 2,548 Cash and Cash Equivalents, End of Year $ — $ 1,562 $ 372 $ — $ 1,934 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) 2015 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Cash Provided by (Used for) Operating Activities $ (322 ) $ 1,835 $ 356 $ — $ 1,869 Investing Activities: Capital Expenditures — (506 ) (221 ) — (727 ) Proceeds from Sale of Assets — — 196 — 196 Proceeds from Sale of Marketable Securities — 50 — — 50 Proceeds from Divestiture of Third-party Apparel Sourcing Business — 1 84 — 85 Purchases of Marketable Securities — (50 ) (10 ) — (60 ) Other Investing Activities — — 13 — 13 Net Cash Used for Investing Activities — (505 ) 62 — (443 ) Financing Activities: Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 988 — — — 988 Borrowings from Debt Facilities — — 7 — 7 Dividends Paid (1,171 ) — — — (1,171 ) Repurchases of Common Stock (483 ) — — — (483 ) Excess Tax Benefits from Share-based Compensation — 62 8 — 70 Net Financing Activities and Advances to/from Consolidated Affiliates 955 (662 ) (293 ) — — Proceeds From Exercise of Stock Options 33 — — — 33 Financing Costs and Other — (2 ) — — (2 ) Net Cash Provided by (Used for) Financing Activities 322 (602 ) (278 ) — (558 ) Effects of Exchange Rate Changes on Cash — — (1 ) — (1 ) Net Increase in Cash and Cash Equivalents — 728 139 — 867 Cash and Cash Equivalents, Beginning of Year — 1,462 219 — 1,681 Cash and Cash Equivalents, End of Year $ — $ 2,190 $ 358 $ — $ 2,548 L BRANDS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (in millions) 2014 L Brands, Inc. Guarantor Subsidiaries Non-guarantor Subsidiaries Eliminations Consolidated Net Cash Provided by (Used for) Operating Activities $ (333 ) $ 1,677 $ 442 $ — $ 1,786 Investing Activities: Capital Expenditures — (486 ) (229 ) — (715 ) Other Investing Activities — (1 ) 17 — 16 Net Cash Used for Investing Activities — (487 ) (212 ) — (699 ) Financing Activities: Payments of Long-term Debt (213 ) — — — (213 ) Borrowings from Debt Facilities — — 5 — 5 Repayments on Debt Facilities — — (5 ) — (5 ) Dividends Paid (691 ) — — — (691 ) Repurchases of Common Stock (87 ) — — — (87 ) Excess Tax Benefits from Share-based Compensation — 37 6 — 43 Net Financing Activities and Advances to/from Consolidated Affiliates 1,295 (1,118 ) (177 ) — — Proceeds From Exercise of Stock Options 35 — — — 35 Financing Costs and Other (6 ) — — — (6 ) Net Cash Provided by (Used for) Financing Activities 333 (1,081 ) (171 ) — (919 ) Effects of Exchange Rate Changes on Cash — — (6 ) — (6 ) Net Increase (Decrease) in Cash and Cash Equivalents — 109 53 — 162 Cash and Cash Equivalents, Beginning of Year — 1,353 166 — 1,519 Cash and Cash Equivalents, End of Year $ — $ 1,462 $ 219 $ — $ 1,681 |