$BBWI
Bath & Body Works, Inc.

2014 Q4 Form 10-Q Financial Statement

#000070198515000045 Filed on December 04, 2015

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $2.319B
YoY Change 6.82%
Cost Of Revenue $1.372B
YoY Change 4.41%
Gross Profit $947.0M
YoY Change 10.5%
Gross Profit Margin 40.84%
Selling, General & Admin $663.0M
YoY Change 2.63%
% of Gross Profit 70.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M
YoY Change 12.5%
% of Gross Profit 11.4%
Operating Expenses $663.0M
YoY Change 2.63%
Operating Profit $284.0M
YoY Change 34.6%
Interest Expense $80.00M
YoY Change 5.26%
% of Operating Profit 28.17%
Other Income/Expense, Net $1.000M
YoY Change -85.71%
Pretax Income $205.0M
YoY Change 44.37%
Income Tax $73.00M
% Of Pretax Income 35.61%
Net Earnings $132.0M
YoY Change 43.48%
Net Earnings / Revenue 5.69%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.44
COMMON SHARES
Basic Shares Outstanding 292.0M shares
Diluted Shares Outstanding 298.0M shares

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $745.0M
YoY Change 75.29%
Cash & Equivalents $745.0M
Short-Term Investments
Other Short-Term Assets $314.0M
YoY Change 32.49%
Inventory $1.485B
Prepaid Expenses
Receivables $274.0M
Other Receivables $0.00
Total Short-Term Assets $2.849B
YoY Change 10.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.281B
YoY Change 9.77%
Goodwill $1.318B
YoY Change 0.0%
Intangibles $411.0M
YoY Change 0.0%
Long-Term Investments $7.000M
YoY Change
Other Assets $290.0M
YoY Change 16.47%
Total Long-Term Assets $4.300B
YoY Change 6.02%
TOTAL ASSETS
Total Short-Term Assets $2.849B
Total Long-Term Assets $4.300B
Total Assets $7.149B
YoY Change 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $837.0M
YoY Change 4.76%
Accrued Expenses $735.0M
YoY Change 4.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $213.0M
YoY Change -1.39%
Total Short-Term Liabilities $1.799B
YoY Change 3.75%
LONG-TERM LIABILITIES
Long-Term Debt $4.759B
YoY Change -0.06%
Other Long-Term Liabilities $796.0M
YoY Change 3.92%
Total Long-Term Liabilities $5.555B
YoY Change 0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.799B
Total Long-Term Liabilities $5.555B
Total Liabilities $7.354B
YoY Change 1.27%
SHAREHOLDERS EQUITY
Retained Earnings -$231.0M
YoY Change -55.49%
Common Stock $552.0M
YoY Change 31.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $793.0M
YoY Change 7.16%
Treasury Stock Shares 17.00M shares
Shareholders Equity -$434.0M
YoY Change
Total Liabilities & Shareholders Equity $7.149B
YoY Change 7.73%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $132.0M
YoY Change 43.48%
Depreciation, Depletion And Amortization $108.0M
YoY Change 12.5%
Cash From Operating Activities -$76.00M
YoY Change -80.26%
INVESTING ACTIVITIES
Capital Expenditures $236.0M
YoY Change 9.77%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$236.0M
YoY Change 40.48%
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
YoY Change -121.13%
NET CHANGE
Cash From Operating Activities -76.00M
Cash From Investing Activities -236.0M
Cash From Financing Activities -90.00M
Net Change In Cash -402.0M
YoY Change 216.54%
FREE CASH FLOW
Cash From Operating Activities -$76.00M
Capital Expenditures $236.0M
Free Cash Flow -$312.0M
YoY Change -48.0%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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;">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;">2015</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;">2014</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;">October&#160;31, 2015</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&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. &quot;</font><font style="font-family:inherit;font-size:10pt;">Year-to-date 2015</font><font style="font-family:inherit;font-size:10pt;">" and "</font><font style="font-family:inherit;font-size:10pt;">year-to-date 2014</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;">October&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
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.&#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 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;">Victoria's Secret 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>
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>

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