$BBWI
Bath & Body Works, Inc.

2015 Q4 Form 10-Q Financial Statement

#000070198516000101 Filed on December 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $2.482B
YoY Change 7.03%
Cost Of Revenue $1.451B
YoY Change 5.76%
Gross Profit $1.031B
YoY Change 8.87%
Gross Profit Margin 41.54%
Selling, General & Admin $692.0M
YoY Change 4.37%
% of Gross Profit 67.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.0M
YoY Change 2.78%
% of Gross Profit 10.77%
Operating Expenses $692.0M
YoY Change 4.37%
Operating Profit $339.0M
YoY Change 19.37%
Interest Expense $79.00M
YoY Change -1.25%
% of Operating Profit 23.3%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $260.0M
YoY Change 26.83%
Income Tax $96.00M
% Of Pretax Income 36.92%
Net Earnings $164.0M
YoY Change 24.24%
Net Earnings / Revenue 6.61%
Basic Earnings Per Share $0.56
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 291.0M shares
Diluted Shares Outstanding 296.0M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311B
YoY Change 75.97%
Cash & Equivalents $1.311B
Short-Term Investments
Other Short-Term Assets $315.0M
YoY Change 0.32%
Inventory $1.620B
Prepaid Expenses
Receivables $283.0M
Other Receivables $0.00
Total Short-Term Assets $3.529B
YoY Change 23.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.350B
YoY Change 3.02%
Goodwill $1.318B
YoY Change 0.0%
Intangibles $411.0M
YoY Change 0.0%
Long-Term Investments $96.00M
YoY Change 1271.43%
Other Assets $258.0M
YoY Change -11.03%
Total Long-Term Assets $4.364B
YoY Change 1.49%
TOTAL ASSETS
Total Short-Term Assets $3.529B
Total Long-Term Assets $4.364B
Total Assets $7.893B
YoY Change 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $913.0M
YoY Change 9.08%
Accrued Expenses $804.0M
YoY Change 9.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.000M
YoY Change -98.12%
Total Short-Term Liabilities $1.728B
YoY Change -3.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.713B
YoY Change 20.05%
Other Long-Term Liabilities $868.0M
YoY Change 9.05%
Total Long-Term Liabilities $6.581B
YoY Change 18.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.728B
Total Long-Term Liabilities $6.581B
Total Liabilities $8.309B
YoY Change 12.99%
SHAREHOLDERS EQUITY
Retained Earnings -$175.0M
YoY Change -24.24%
Common Stock $671.0M
YoY Change 21.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.195B
YoY Change 50.69%
Treasury Stock Shares 22.00M shares
Shareholders Equity -$658.0M
YoY Change
Total Liabilities & Shareholders Equity $7.893B
YoY Change 10.41%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $164.0M
YoY Change 24.24%
Depreciation, Depletion And Amortization $111.0M
YoY Change 2.78%
Cash From Operating Activities -$113.0M
YoY Change 48.68%
INVESTING ACTIVITIES
Capital Expenditures $245.0M
YoY Change 3.81%
Acquisitions
YoY Change
Other Investing Activities $100.0M
YoY Change
Cash From Investing Activities -$145.0M
YoY Change -38.56%
FINANCING ACTIVITIES
Cash Dividend Paid $146.0M
YoY Change 46.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 789.0M
YoY Change -976.67%
NET CHANGE
Cash From Operating Activities -113.0M
Cash From Investing Activities -145.0M
Cash From Financing Activities 789.0M
Net Change In Cash 531.0M
YoY Change -232.09%
FREE CASH FLOW
Cash From Operating Activities -$113.0M
Capital Expenditures $245.0M
Free Cash Flow -$358.0M
YoY Change 14.74%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Inventories
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586000000 USD
us-gaap Increase Decrease In Inventories
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527000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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411000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2016Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2015Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
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CY2016Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
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CY2016Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
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CY2015Q4 us-gaap Inventory Finished Goods
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CY2016Q1 us-gaap Inventory Finished Goods
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CY2016Q4 us-gaap Inventory Finished Goods
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CY2015Q4 us-gaap Inventory Net
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CY2016Q1 us-gaap Inventory Net
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CY2016Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2016Q1 us-gaap Investments Fair Value Disclosure
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CY2016Q4 us-gaap Investments Fair Value Disclosure
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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CY2016Q1 us-gaap Liabilities Current
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CY2016Q4 us-gaap Liabilities Current
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q1 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Minority Interest
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CY2016Q1 us-gaap Minority Interest
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CY2016Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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CY2015Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2016Q1 us-gaap Other Assets Noncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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CY2015Q2 us-gaap Payments Of Dividends Common Stock
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CY2015Q3 us-gaap Payments Of Dividends Common Stock
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CY2015Q4 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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CY2016Q2 us-gaap Payments Of Dividends Common Stock
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CY2016Q3 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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33000000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q1 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2015Q4 us-gaap Preferred Stock Value
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CY2016Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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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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10000000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
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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 Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2015Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2016Q1 us-gaap Property Plant And Equipment Net
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CY2016Q4 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Value
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CY2016Q4 us-gaap Treasury Stock Value
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CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q4 us-gaap Unsecured Debt
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CY2016Q1 us-gaap Unsecured Debt
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CY2016Q4 us-gaap Unsecured Debt
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CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5000000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
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us-gaap Weighted Average Number Of Shares Treasury Stock
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CY2016Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
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us-gaap Weighted Average Number Of Shares Treasury Stock
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us-gaap Fiscal Period
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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;">2016</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;">2015</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;29, 2016</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;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. </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, United Kingdom ("U.K.") and Greater China (China and Hong Kong), 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;">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 U.S. generally accepted accounting principles ("GAAP") 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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