$BBWI
Bath & Body Works, Inc.

2017 Q4 Form 10-Q Financial Statement

#000070198518000061 Filed on December 04, 2018

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $2.618B
YoY Change 1.43%
Cost Of Revenue $1.629B
YoY Change 4.69%
Gross Profit $989.0M
YoY Change -3.51%
Gross Profit Margin 37.78%
Selling, General & Admin $757.0M
YoY Change 2.16%
% of Gross Profit 76.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.0M
YoY Change 8.27%
% of Gross Profit 14.56%
Operating Expenses $757.0M
YoY Change 2.16%
Operating Profit $232.0M
YoY Change -18.31%
Interest Expense $99.00M
YoY Change 2.06%
% of Operating Profit 42.67%
Other Income/Expense, Net $2.000M
YoY Change -33.33%
Pretax Income $135.0M
YoY Change -28.95%
Income Tax $49.00M
% Of Pretax Income 36.3%
Net Earnings $86.00M
YoY Change -29.51%
Net Earnings / Revenue 3.28%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.30
COMMON SHARES
Basic Shares Outstanding 284.0M shares
Diluted Shares Outstanding 285.0M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $735.0M
YoY Change 12.39%
Cash & Equivalents $735.0M
Short-Term Investments
Other Short-Term Assets $195.0M
YoY Change -23.83%
Inventory $1.715B
Prepaid Expenses
Receivables $285.0M
Other Receivables $0.00
Total Short-Term Assets $2.930B
YoY Change 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.920B
YoY Change 5.42%
Goodwill $1.348B
YoY Change 0.0%
Intangibles $411.0M
YoY Change 0.0%
Long-Term Investments $78.00M
YoY Change -2.5%
Other Assets $184.0M
YoY Change -15.6%
Total Long-Term Assets $4.886B
YoY Change 2.28%
TOTAL ASSETS
Total Short-Term Assets $2.930B
Total Long-Term Assets $4.886B
Total Assets $7.816B
YoY Change 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.037B
YoY Change 7.8%
Accrued Expenses $896.0M
YoY Change -1.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $80.00M
YoY Change 247.83%
Total Short-Term Liabilities $2.019B
YoY Change 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $5.705B
YoY Change 0.07%
Other Long-Term Liabilities $844.0M
YoY Change -4.2%
Total Long-Term Liabilities $6.549B
YoY Change -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.019B
Total Long-Term Liabilities $6.549B
Total Liabilities $8.568B
YoY Change -0.24%
SHAREHOLDERS EQUITY
Retained Earnings $8.000M
YoY Change -103.15%
Common Stock $891.0M
YoY Change 14.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.035B
YoY Change 17.97%
Treasury Stock Shares 36.00M shares
Shareholders Equity -$1.121B
YoY Change
Total Liabilities & Shareholders Equity $7.816B
YoY Change 2.0%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $86.00M
YoY Change -29.51%
Depreciation, Depletion And Amortization $144.0M
YoY Change 8.27%
Cash From Operating Activities -$83.00M
YoY Change -14.43%
INVESTING ACTIVITIES
Capital Expenditures $227.0M
YoY Change -30.79%
Acquisitions
YoY Change
Other Investing Activities -$4.000M
YoY Change -500.0%
Cash From Investing Activities -$231.0M
YoY Change -29.36%
FINANCING ACTIVITIES
Cash Dividend Paid $172.0M
YoY Change -0.58%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -309.0M
YoY Change 58.46%
NET CHANGE
Cash From Operating Activities -83.00M
Cash From Investing Activities -231.0M
Cash From Financing Activities -309.0M
Net Change In Cash -623.0M
YoY Change 0.65%
FREE CASH FLOW
Cash From Operating Activities -$83.00M
Capital Expenditures $227.0M
Free Cash Flow -$310.0M
YoY Change -27.06%

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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, personal care, beauty and home fragrance products. The Company sells its merchandise through company-owned specialty retail stores in the United States (&#8220;U.S.&#8221;), Canada, United Kingdom (&#8220;U.K.&#8221;), Ireland and Greater China (China and Hong Kong), 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;">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 (&#8220;GAAP&#8221;) 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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0000701985-18-000061-index-headers.html Edgar Link pending
0000701985-18-000061-index.html Edgar Link pending
0000701985-18-000061.txt Edgar Link pending
0000701985-18-000061-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lb-20181103.xml Edgar Link completed
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lb-20181103_cal.xml Edgar Link unprocessable
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