2014 Q4 Form 10-Q Financial Statement
#000070198514000045 Filed on December 05, 2014
Income Statement
| Concept | 2014 Q4 | 2013 Q4 |
|---|---|---|
| Revenue | $2.319B | $2.171B |
| YoY Change | 6.82% | 5.9% |
| Cost Of Revenue | $1.372B | $1.314B |
| YoY Change | 4.41% | 7.27% |
| Gross Profit | $947.0M | $857.0M |
| YoY Change | 10.5% | 3.88% |
| Gross Profit Margin | 40.84% | 39.47% |
| Selling, General & Admin | $663.0M | $646.0M |
| YoY Change | 2.63% | 1.25% |
| % of Gross Profit | 70.01% | 75.38% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $108.0M | $96.00M |
| YoY Change | 12.5% | 1.05% |
| % of Gross Profit | 11.4% | 11.2% |
| Operating Expenses | $663.0M | $646.0M |
| YoY Change | 2.63% | 1.25% |
| Operating Profit | $284.0M | $211.0M |
| YoY Change | 34.6% | 12.83% |
| Interest Expense | $80.00M | $76.00M |
| YoY Change | 5.26% | -1.3% |
| % of Operating Profit | 28.17% | 36.02% |
| Other Income/Expense, Net | $1.000M | $7.000M |
| YoY Change | -85.71% | -61.11% |
| Pretax Income | $205.0M | $142.0M |
| YoY Change | 44.37% | 10.94% |
| Income Tax | $73.00M | $50.00M |
| % Of Pretax Income | 35.61% | 35.21% |
| Net Earnings | $132.0M | $92.00M |
| YoY Change | 43.48% | 24.32% |
| Net Earnings / Revenue | 5.69% | 4.24% |
| Basic Earnings Per Share | $0.45 | $0.32 |
| Diluted Earnings Per Share | $0.44 | $0.31 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 292.0M shares | 290.0M shares |
| Diluted Shares Outstanding | 298.0M shares | 297.0M shares |
Balance Sheet
| Concept | 2014 Q4 | 2013 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $745.0M | $425.0M |
| YoY Change | 75.29% | -22.3% |
| Cash & Equivalents | $745.0M | $425.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $314.0M | $237.0M |
| YoY Change | 32.49% | 9.22% |
| Inventory | $1.485B | $1.643B |
| Prepaid Expenses | ||
| Receivables | $274.0M | $245.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.849B | $2.580B |
| YoY Change | 10.43% | 3.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.281B | $2.078B |
| YoY Change | 9.77% | 12.87% |
| Goodwill | $1.318B | $1.318B |
| YoY Change | 0.0% | -0.9% |
| Intangibles | $411.0M | $411.0M |
| YoY Change | 0.0% | -16.8% |
| Long-Term Investments | $7.000M | |
| YoY Change | ||
| Other Assets | $290.0M | $249.0M |
| YoY Change | 16.47% | -10.11% |
| Total Long-Term Assets | $4.300B | $4.056B |
| YoY Change | 6.02% | 2.89% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.849B | $2.580B |
| Total Long-Term Assets | $4.300B | $4.056B |
| Total Assets | $7.149B | $6.636B |
| YoY Change | 7.73% | 3.25% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $837.0M | $799.0M |
| YoY Change | 4.76% | 9.15% |
| Accrued Expenses | $735.0M | $702.0M |
| YoY Change | 4.7% | -2.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $213.0M | $216.0M |
| YoY Change | -1.39% | 278.95% |
| Total Short-Term Liabilities | $1.799B | $1.734B |
| YoY Change | 3.75% | 14.68% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.759B | $4.762B |
| YoY Change | -0.06% | 6.34% |
| Other Long-Term Liabilities | $796.0M | $766.0M |
| YoY Change | 3.92% | -1.54% |
| Total Long-Term Liabilities | $5.555B | $5.528B |
| YoY Change | 0.49% | 5.18% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.799B | $1.734B |
| Total Long-Term Liabilities | $5.555B | $5.528B |
| Total Liabilities | $7.354B | $7.262B |
| YoY Change | 1.27% | 7.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$231.0M | -$519.0M |
| YoY Change | -55.49% | 268.09% |
| Common Stock | $552.0M | $420.0M |
| YoY Change | 31.43% | 44.33% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $793.0M | $740.0M |
| YoY Change | 7.16% | 10.12% |
| Treasury Stock Shares | 17.00M shares | 16.00M shares |
| Shareholders Equity | -$434.0M | -$820.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.149B | $6.636B |
| YoY Change | 7.73% | 3.25% |
Cashflow Statement
| Concept | 2014 Q4 | 2013 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $132.0M | $92.00M |
| YoY Change | 43.48% | 24.32% |
| Depreciation, Depletion And Amortization | $108.0M | $96.00M |
| YoY Change | 12.5% | 1.05% |
| Cash From Operating Activities | -$76.00M | -$385.0M |
| YoY Change | -80.26% | 196.15% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $236.0M | $215.0M |
| YoY Change | 9.77% | 32.72% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $47.00M |
| YoY Change | -100.0% | 422.22% |
| Cash From Investing Activities | -$236.0M | -$168.0M |
| YoY Change | 40.48% | 9.8% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $100.0M | |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -90.00M | 426.0M |
| YoY Change | -121.13% | -217.03% |
| NET CHANGE | ||
| Cash From Operating Activities | -76.00M | -385.0M |
| Cash From Investing Activities | -236.0M | -168.0M |
| Cash From Financing Activities | -90.00M | 426.0M |
| Net Change In Cash | -402.0M | -127.0M |
| YoY Change | 216.54% | -80.37% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$76.00M | -$385.0M |
| Capital Expenditures | $236.0M | $215.0M |
| Free Cash Flow | -$312.0M | -$600.0M |
| YoY Change | -48.0% | 105.48% |
Facts In Submission
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FiscalPeriod
|
<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;">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’s fiscal year ends on the Saturday nearest to January 31. As used herein, “</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;">2014</font><font style="font-family:inherit;font-size:10pt;">” and “</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;">” 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 1, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 2, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. "</font><font style="font-family:inherit;font-size:10pt;">Year-to-date 2014</font><font style="font-family:inherit;font-size:10pt;">" and "</font><font style="font-family:inherit;font-size:10pt;">year-to-date 2013</font><font style="font-family:inherit;font-size:10pt;">" refer to the </font><font style="font-family:inherit;font-size:10pt;">thirty-nine</font><font style="font-family:inherit;font-size:10pt;"> week periods ending </font><font style="font-family:inherit;font-size:10pt;">November 1, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">November 2, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div> | ||
| CY2014Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
|
13000000 | USD |
| CY2014Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
|
10000000 | USD |
| CY2013Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
|
40000000 | USD |
| us-gaap |
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
|
0 | USD | |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1318000000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1318000000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1318000000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
857000000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
2787000000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
2973000000 | USD | |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
947000000 | USD |
| CY2013Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
2000000 | USD |
| CY2014Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1000000 | USD |
| CY2014Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1000000 | USD |
| CY2013Q3 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
2000000 | USD |
| CY2013Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
2000000 | USD |
| CY2014Q3 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1000000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142000000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
205000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
659000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
756000000 | USD | |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
246000000 | USD | |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
279000000 | USD | |
| CY2014Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
112000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
481000000 | USD | |
| CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
123000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
431000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
144000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
120000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
42000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-214000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-140000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
321000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
642000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
39000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19000000 | USD | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
411000000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
411000000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
411000000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
80000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
232000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
246000000 | USD | |
| CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
76000000 | USD |
| CY2013Q4 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
5000000 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1073000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1360000000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1518000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1485000000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1643000000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
1165000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
125000000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
125000000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
92000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7149000000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7198000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6636000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1734000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1799000000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1826000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4978000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4976000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4972000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
215000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
213000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
216000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4761000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4762000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4759000000 | USD |
| CY2012Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
9000000 | USD |
| CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<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. (“the Company”) operates in the highly competitive specialty retail business. The Company is a specialty retailer of women’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 (“U.S.”), 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;">•</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’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;">•</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;">•</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 & 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;">•</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;">•</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> | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
232000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-575000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-570000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-549000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
370000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31000000 | USD | |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92000000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
413000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
477000000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Reportable_Segments | |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211000000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
880000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
996000000 | USD | |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
237000000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
194000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
314000000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
249000000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
290000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
36000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3000000 | USD | |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
16000000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
19000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3000000 | USD | |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000000 | USD | |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
21000000 | USD | |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2000000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
13000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5000000 | USD | |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
770000000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
796000000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
766000000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3393000000 | USD |
| CY2014Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3394000000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3395000000 | USD |
| CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD | |
| CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
48000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
55000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
591000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
261000000 | USD | |
| CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
99000000 | USD |
| CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87000000 | USD |
| CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100000000 | USD |
| CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
392000000 | USD |
| CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87000000 | USD |
| CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87000000 | USD |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
598000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
585000000 | USD | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
46000000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
290000000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | USD | |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
92000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
477000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
413000000 | USD | |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
132000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5083000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5462000000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5101000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2281000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2078000000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2045000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-21000000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
290000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5000000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-231000000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-118000000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-519000000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2171000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6955000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7385000000 | USD | |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2319000000 | USD |
| CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
646000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1977000000 | USD | |
| CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
663000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1907000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61000000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-434000000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-370000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-820000000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-369000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-433000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-820000000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17000000 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16000000 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16000000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
793000000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
748000000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
740000000 | USD |
| CY2014Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1582000000 | USD |
| CY2014Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1577000000 | USD |
| CY2013Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1585000000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period, as well as the related disclosure of contingent assets and liabilities at the date of the financial statements. Actual results may differ from those estimates, and the Company revises its estimates and assumptions as new information becomes available.</font></div></div> | ||
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares | |
| CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares | |
| CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
296000000 | shares | |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
297000000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
309000000 | shares | |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
309000000 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
306000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
306000000 | shares | |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292000000 | shares | |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
16000000 | shares | |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
16000000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
17000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
17000000 | shares | |
| lb |
Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
|
-30000000 | USD | |
| lb |
Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
|
-29000000 | USD | |
| CY2013Q4 | lb |
Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
|
0 | USD |
| lb |
Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
|
0 | USD | |
| CY2014Q4 | lb |
Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
|
0 | USD |
| lb |
Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
|
0 | USD | |
| lb |
Minimum Percentage Of Accounts Receivable And Inventory Owned By Domestic Subsidiaries
MinimumPercentageOfAccountsReceivableAndInventoryOwnedByDomesticSubsidiaries
|
0.95 | ||
| lb |
Minimum Percentage Of Assets Owned By Domestic Subsidiaries
MinimumPercentageOfAssetsOwnedByDomesticSubsidiaries
|
0.90 | ||
| lb |
Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
|
0 | USD | |
| lb |
Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
|
0 | USD | |
| CY2014Q1 | lb |
Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
|
0 | USD |
| CY2014Q4 | lb |
Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
|
0 | USD |
| CY2013Q4 | lb |
Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
|
0 | USD |
| CY2013Q2 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | |
| CY2014Q2 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
1 | |
| CY2014Q3 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | |
| lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
1 | ||
| lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | ||
| CY2014Q4 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | |
| CY2013Q3 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | |
| CY2013Q4 | lb |
Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
|
0 | |
| CY2014Q2 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
1.34 | |
| lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.9 | ||
| CY2014Q4 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.34 | |
| CY2013Q2 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.3 | |
| CY2013Q4 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.3 | |
| CY2013Q3 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.3 | |
| CY2014Q3 | lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
0.34 | |
| lb |
Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
|
2.02 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-11-01 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000701985 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
292682493 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
L Brands, Inc. | ||
| dei |
Trading Symbol
TradingSymbol
|
LB |
