$BBWI
Bath & Body Works, Inc.

2019 Q1 Form 10-Q Financial Statement

#000070198519000049 Filed on December 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4
Revenue $4.852B $2.775B
YoY Change 0.6% 6.0%
Cost Of Revenue $2.864B $1.847B
YoY Change 2.91% 13.38%
Gross Profit $1.968B $928.0M
YoY Change -3.53% -6.17%
Gross Profit Margin 40.56% 33.44%
Selling, General & Admin $1.069B $874.0M
YoY Change 1.42% 15.46%
% of Gross Profit 54.32% 94.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.0M $148.0M
YoY Change 0.69% 2.78%
% of Gross Profit 7.42% 15.95%
Operating Expenses $1.069B $874.0M
YoY Change 1.42% 15.46%
Operating Profit $800.0M $54.00M
YoY Change -18.86% -76.72%
Interest Expense -$93.00M $96.00M
YoY Change -12.26% -3.03%
% of Operating Profit -11.63% 177.78%
Other Income/Expense, Net $4.000M $1.000M
YoY Change -110.53% -50.0%
Pretax Income $710.0M -$41.00M
YoY Change -15.68% -130.37%
Income Tax $171.0M $2.000M
% Of Pretax Income 24.08%
Net Earnings $540.0M -$43.00M
YoY Change -18.67% -150.0%
Net Earnings / Revenue 11.13% -1.55%
Basic Earnings Per Share $1.96 -$0.16
Diluted Earnings Per Share $1.94 -$0.16
COMMON SHARES
Basic Shares Outstanding 275.2M shares 275.0M shares
Diluted Shares Outstanding 275.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.413B $348.0M
YoY Change -6.73% -52.65%
Cash & Equivalents $1.413B $348.0M
Short-Term Investments
Other Short-Term Assets $232.0M $301.0M
YoY Change 1.75% 54.36%
Inventory $1.248B $1.963B
Prepaid Expenses
Receivables $367.0M $321.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.260B $2.933B
YoY Change -1.0% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.818B $2.934B
YoY Change -2.59% 0.48%
Goodwill $1.348B $1.348B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $89.00M $89.00M
YoY Change 9.88% 14.1%
Other Assets $191.0M $183.0M
YoY Change 0.53% -0.54%
Total Long-Term Assets $4.830B $4.896B
YoY Change -0.54% 0.2%
TOTAL ASSETS
Total Short-Term Assets $3.260B $2.933B
Total Long-Term Assets $4.830B $4.896B
Total Assets $8.090B $7.829B
YoY Change -0.72% 0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $711.0M $1.060B
YoY Change -0.84% 2.22%
Accrued Expenses $1.082B $1.018B
YoY Change 5.15% 13.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $56.00M
YoY Change -17.24% -30.0%
Total Short-Term Liabilities $1.986B $2.142B
YoY Change -2.22% 6.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.739B $5.814B
YoY Change 0.56% 1.91%
Other Long-Term Liabilities $1.004B $951.0M
YoY Change 8.66% 12.68%
Total Long-Term Liabilities $6.743B $6.765B
YoY Change 1.69% 3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.986B $2.142B
Total Long-Term Liabilities $6.743B $6.765B
Total Liabilities $8.729B $8.907B
YoY Change 0.77% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.482B -$1.856B
YoY Change 3.35% -23300.0%
Common Stock $912.0M $889.0M
YoY Change 11.36% -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $358.0M $358.0M
YoY Change 120.99% -82.41%
Treasury Stock Shares 8.000M shares 8.000M shares
Shareholders Equity -$869.0M -$1.314B
YoY Change
Total Liabilities & Shareholders Equity $8.090B $7.829B
YoY Change -0.72% 0.17%

Cashflow Statement

Concept 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $540.0M -$43.00M
YoY Change -18.67% -150.0%
Depreciation, Depletion And Amortization $146.0M $148.0M
YoY Change 0.69% 2.78%
Cash From Operating Activities $1.364B -$199.0M
YoY Change 7.57% 139.76%
INVESTING ACTIVITIES
Capital Expenditures $68.00M $216.0M
YoY Change -37.04% -4.85%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $8.000M
YoY Change -66.67% -300.0%
Cash From Investing Activities -$71.00M -$208.0M
YoY Change -39.32% -9.96%
FINANCING ACTIVITIES
Cash Dividend Paid $166.0M $165.0M
YoY Change -4.07%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.0M -89.00M
YoY Change -37.94% -71.2%
NET CHANGE
Cash From Operating Activities 1.364B -199.0M
Cash From Investing Activities -71.00M -208.0M
Cash From Financing Activities -229.0M -89.00M
Net Change In Cash 1.064B -496.0M
YoY Change 36.06% -20.39%
FREE CASH FLOW
Cash From Operating Activities $1.364B -$199.0M
Capital Expenditures $68.00M $216.0M
Free Cash Flow $1.296B -$415.0M
YoY Change 11.72% 33.87%

Facts In Submission

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us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Saturday nearest to January 31. As used herein, “</span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</span><span style="font-family:inherit;font-size:10pt;">” and “</span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</span><span style="font-family:inherit;font-size:10pt;">” refer to the </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">thirteen</span><span style="font-family:inherit;font-size:10pt;">-week periods ended </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 2, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 3, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively. “Year-to-date 2019” and “year-to-date 2018” refer to the </span><span style="font-family:inherit;font-size:10pt;">thirty-nine</span><span style="font-family:inherit;font-size:10pt;">-week periods ending </span><span style="font-family:inherit;font-size:10pt;">November 2, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">November 3, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div>
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span 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.</span></div>
us-gaap Nature Of Operations
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<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span 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, personal care, beauty and home fragrance products. The Company sells its merchandise through company-owned specialty retail stores in the United States (“U.S.”), Canada, the United Kingdom (“U.K.”), Ireland 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:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Victoria’s Secret</span></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;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">PINK</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Bath &amp; Body Works</span></div>
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CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5550000000 USD
us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
177000000 USD
us-gaap Interest Expense
InterestExpense
286000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-175000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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lb Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-174000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
lb Equity In Earnings Of Consolidated Affiliates
EquityInEarningsOfConsolidatedAffiliates
0 USD
us-gaap Net Income Loss
NetIncomeLoss
104000000 USD
us-gaap Net Income Loss
NetIncomeLoss
104000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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10000000 USD
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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
392000000 USD
lb Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Debt Net Of Issuance Costs
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486000000 USD
us-gaap Repayments Of Long Term Debt
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799000000 USD
us-gaap Payments Of Dividends
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249000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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lb Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1413000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340000000 USD
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NetCashProvidedByUsedInOperatingActivities
13000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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561000000 USD
lb Investment In Equity Affiliates
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0 USD
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Repayments Of Long Term Debt
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198000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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lb Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
348000000 USD

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