2012 Q4 Form 10-Q Financial Statement

#000070198513000043 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $2.050B
YoY Change -5.7%
Cost Of Revenue $1.225B
YoY Change -11.81%
Gross Profit $825.0M
YoY Change 5.1%
Gross Profit Margin 40.24%
Selling, General & Admin $638.0M
YoY Change 6.51%
% of Gross Profit 77.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M
YoY Change 2.15%
% of Gross Profit 11.52%
Operating Expenses $638.0M
YoY Change 6.51%
Operating Profit $187.0M
YoY Change 0.54%
Interest Expense $77.00M
YoY Change 20.31%
% of Operating Profit 41.18%
Other Income/Expense, Net $18.00M
YoY Change
Pretax Income $128.0M
YoY Change 4.92%
Income Tax $54.00M
% Of Pretax Income 42.19%
Net Earnings $74.00M
YoY Change -21.28%
Net Earnings / Revenue 3.61%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 288.0M shares
Diluted Shares Outstanding 294.0M shares

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.0M
YoY Change 9.84%
Cash & Equivalents $547.0M
Short-Term Investments
Other Short-Term Assets $217.0M
YoY Change -14.23%
Inventory $1.446B
Prepaid Expenses
Receivables $225.0M
Other Receivables $0.00
Total Short-Term Assets $2.485B
YoY Change -5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.841B
YoY Change 10.84%
Goodwill $1.330B
YoY Change -8.4%
Intangibles $494.0M
YoY Change -16.27%
Long-Term Investments
YoY Change
Other Assets $277.0M
YoY Change 39.9%
Total Long-Term Assets $3.942B
YoY Change 1.05%
TOTAL ASSETS
Total Short-Term Assets $2.485B
Total Long-Term Assets $3.942B
Total Assets $6.427B
YoY Change -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $732.0M
YoY Change -8.5%
Accrued Expenses $717.0M
YoY Change 2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $57.00M
YoY Change
Total Short-Term Liabilities $1.512B
YoY Change 0.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.478B
YoY Change 26.64%
Other Long-Term Liabilities $778.0M
YoY Change 5.71%
Total Long-Term Liabilities $5.256B
YoY Change 23.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.512B
Total Long-Term Liabilities $5.256B
Total Liabilities $6.768B
YoY Change 17.17%
SHAREHOLDERS EQUITY
Retained Earnings -$141.0M
YoY Change -110.41%
Common Stock $291.0M
YoY Change -35.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $672.0M
YoY Change -47.66%
Treasury Stock Shares 15.00M shares
Shareholders Equity -$515.0M
YoY Change
Total Liabilities & Shareholders Equity $6.427B
YoY Change -1.38%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income $74.00M
YoY Change -21.28%
Depreciation, Depletion And Amortization $95.00M
YoY Change 2.15%
Cash From Operating Activities -$130.0M
YoY Change 0.78%
INVESTING ACTIVITIES
Capital Expenditures $162.0M
YoY Change -7.95%
Acquisitions
YoY Change
Other Investing Activities $9.000M
YoY Change
Cash From Investing Activities -$153.0M
YoY Change -13.07%
FINANCING ACTIVITIES
Cash Dividend Paid $287.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -364.0M
YoY Change 57.58%
NET CHANGE
Cash From Operating Activities -130.0M
Cash From Investing Activities -153.0M
Cash From Financing Activities -364.0M
Net Change In Cash -647.0M
YoY Change 20.71%
FREE CASH FLOW
Cash From Operating Activities -$130.0M
Capital Expenditures $162.0M
Free Cash Flow -$292.0M
YoY Change -4.26%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Saturday nearest to January&#160;31. As used herein, &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">&#8221; and &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">&#8221; refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> week periods ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;27, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. &#8220;Year-to-date 2013&#8221; and &#8220;year-to-date 2012&#8221; refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirty-nine</font><font style="font-family:inherit;font-size:10pt;"> week periods ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;27, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">L Brands, Inc.&#160;(&#8220;the Company&#8221;) operates in the highly competitive specialty retail business. The Company is a specialty retailer of women&#8217;s intimate and other apparel, beauty and personal care products and accessories. The Company sells its merchandise through company-owned specialty retail stores in the United States (&#8220;U.S.&#8221;), Canada and the United Kingdom ("U.K."), which are primarily mall-based, and through its websites, catalogue and other channels. The Company's other international operations are primarily through franchise, license and wholesale partners. The Company currently operates the following retail brands:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Victoria&#8217;s Secret</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PINK</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bath&#160;&amp; Body Works</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">La Senza</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Henri Bendel</font></div></td></tr></table></div>
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TotalDividendsPerShareCashPaid
1.75
CY2012Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.25
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000701985
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
290281593 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
L Brands, Inc.
dei Trading Symbol
TradingSymbol
LB

Files In Submission

Name View Source Status
0000701985-13-000043-index-headers.html Edgar Link pending
0000701985-13-000043-index.html Edgar Link pending
0000701985-13-000043.txt Edgar Link pending
0000701985-13-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ltd-20131102.xml Edgar Link completed
ltd-20131102.xsd Edgar Link pending
ltd-20131102_cal.xml Edgar Link unprocessable
ltd-20131102_def.xml Edgar Link unprocessable
ltd-20131102_lab.xml Edgar Link unprocessable
ltd-20131102_pre.xml Edgar Link unprocessable
ltd-2013112_10q.htm Edgar Link pending
ltd-2013112_ex15.htm Edgar Link pending
ltd-2013112_ex311.htm Edgar Link pending
ltd-2013112_ex312.htm Edgar Link pending
ltd-2013112_ex32.htm Edgar Link pending
ltd201311210q.pdf Edgar Link pending
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report.css Edgar Link pending
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