$BBWI
Bath & Body Works, Inc.

2021 Q1 Form 10-K Financial Statement

#000070198521000011 Filed on March 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q4
Revenue $2.719B $6.434B $1.702B
YoY Change -42.23% 19.04% -36.42%
Cost Of Revenue $1.311B $3.338B $839.0M
YoY Change -156.66% 10.6% -56.66%
Gross Profit $1.407B $3.096B $863.0M
YoY Change -21.57% 29.7% 16.46%
Gross Profit Margin 51.75% 48.12% 50.71%
Selling, General & Admin $538.0M $1.492B $427.0M
YoY Change -148.73% 10.76% -52.13%
% of Gross Profit 38.24% 48.19% 49.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0M $521.0M $127.0M
YoY Change -11.72% -11.39% -14.19%
% of Gross Profit 9.1% 16.83% 14.72%
Operating Expenses $538.0M $1.492B $427.0M
YoY Change -139.79% 10.76% -52.13%
Operating Profit $870.0M $1.604B $436.0M
YoY Change 960.98% 54.23% -388.74%
Interest Expense -$115.0M $432.0M $119.0M
YoY Change 36.9% 16.76% 29.35%
% of Operating Profit -13.22% 26.93% 27.29%
Other Income/Expense, Net -$3.000M -$50.00M -$52.00M
YoY Change -175.0% -19.35% 52.94%
Pretax Income $751.0M $1.122B $265.0M
YoY Change -10828.57% 84.54% -195.67%
Income Tax $194.0M $257.0M $69.00M
% Of Pretax Income 25.83% 22.91% 26.04%
Net Earnings $859.0M $844.0M $331.0M
YoY Change -547.4% -330.6% -231.35%
Net Earnings / Revenue 31.59% 13.12% 19.45%
Basic Earnings Per Share $3.08 $3.04 $1.19
Diluted Earnings Per Share $3.03 $3.00 $1.17
COMMON SHARES
Basic Shares Outstanding 278.8M shares 278.0M shares 279.0M shares
Diluted Shares Outstanding 281.0M shares 283.0M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.903B $3.903B $2.622B
YoY Change 160.37% 160.37% 671.18%
Cash & Equivalents $3.568B $3.903B $2.433B
Short-Term Investments
Other Short-Term Assets $52.00M $134.0M $72.00M
YoY Change -66.01% -12.42% -72.2%
Inventory $572.0M $1.273B $883.0M
Prepaid Expenses
Receivables $148.0M $269.0M $161.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.579B $5.579B $4.927B
YoY Change 71.93% 71.93% 68.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.017B $4.653B $1.064B
YoY Change -59.09% -16.0% -58.62%
Goodwill $628.0M $628.0M
YoY Change 0.0% -52.35%
Intangibles
YoY Change
Long-Term Investments $119.0M $119.0M $125.0M
YoY Change 0.85% 0.85% 11.61%
Other Assets $175.0M $181.0M $279.0M
YoY Change -19.72% -1.63% 32.23%
Total Long-Term Assets $5.992B $5.992B $6.234B
YoY Change -12.91% -12.91% -19.08%
TOTAL ASSETS
Total Short-Term Assets $5.579B $5.579B $4.927B
Total Long-Term Assets $5.992B $5.992B $6.234B
Total Assets $11.57B $11.57B $11.16B
YoY Change 14.28% 14.28% 5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $345.0M $683.0M $553.0M
YoY Change -46.68% 5.56% -46.0%
Accrued Expenses $727.0M $1.678B $871.0M
YoY Change -30.89% 40.77% -11.12%
Deferred Revenue $115.0M
YoY Change -65.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $12.00M $11.00M
YoY Change -82.61% -82.61% -86.75%
Total Short-Term Liabilities $2.826B $2.826B $3.330B
YoY Change 19.14% 19.14% 30.95%
LONG-TERM LIABILITIES
Long-Term Debt $6.366B $6.387B $6.364B
YoY Change 16.02% 16.13% 16.19%
Other Long-Term Liabilities $290.0M $2.785B $164.0M
YoY Change -40.82% -21.08% -66.8%
Total Long-Term Liabilities $6.656B $9.172B $6.528B
YoY Change 11.36% 1.58% 9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.826B $2.826B $3.330B
Total Long-Term Liabilities $6.656B $9.172B $6.528B
Total Liabilities $9.482B $12.23B $9.858B
YoY Change 13.57% 5.24% 15.79%
SHAREHOLDERS EQUITY
Retained Earnings -$1.421B -$2.280B
YoY Change -34.88% 19.56%
Common Stock $1.034B $1.022B
YoY Change 4.55% 5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $358.0M $358.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 8.000M shares 8.000M shares
Shareholders Equity -$662.0M -$662.0M -$1.568B
YoY Change
Total Liabilities & Shareholders Equity $11.57B $11.57B $11.16B
YoY Change 14.28% 14.28% 5.0%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $859.0M $844.0M $331.0M
YoY Change -547.4% -330.6% -231.35%
Depreciation, Depletion And Amortization $128.0M $521.0M $127.0M
YoY Change -11.72% -11.39% -14.19%
Cash From Operating Activities $1.333B $2.039B $420.0M
YoY Change 0.53% 64.97% -266.67%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M $228.0M -$76.00M
YoY Change -142.42% -50.22% -151.35%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$9.000M $9.000M
YoY Change 33.33% -140.91% -139.13%
Cash From Investing Activities -$36.00M -$219.0M -$67.00M
YoY Change -50.0% -54.38% -60.82%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $83.00M $0.00
YoY Change -100.0% -75.0% -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.307B $844.0M
YoY Change 63.58%
Cash From Financing Activities -119.0M $610.0M -342.0M
YoY Change 23.96% -191.59% 293.1%
NET CHANGE
Cash From Operating Activities 1.333B $2.039B 420.0M
Cash From Investing Activities -36.00M -$219.0M -67.00M
Cash From Financing Activities -119.0M $610.0M -342.0M
Net Change In Cash 1.178B $2.434B 11.00M
YoY Change 1.73% 2730.23% -102.16%
FREE CASH FLOW
Cash From Operating Activities $1.333B $2.039B $420.0M
Capital Expenditures -$28.00M $228.0M -$76.00M
Free Cash Flow $1.361B $1.811B $496.0M
YoY Change 8.02% 132.78% -224.0%

Facts In Submission

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<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">L Brands, Inc. (the "Company") operates the Bath &amp; Body Works, Victoria's Secret and PINK retail brands in the highly competitive specialty retail business. Founded in 1963 in Columbus, Ohio, the Company has evolved from an apparel-based specialty retailer to a segment leader focused on home fragrance products, body care, soaps and sanitizers, women’s intimate and other apparel, and personal and beauty care products. The Company sells its merchandise through company-operated specialty retail stores in the U.S., Canada and Greater China, through international franchise, license and wholesale partners and through its websites worldwide.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is committed to establishing its Bath &amp; Body Works business as a pure-play public company and is taking the necessary steps to prepare the Victoria's Secret business, including PINK, to operate as a separate standalone company. The Company's Board of Directors is currently evaluating all options, including a potential spin-off of the Victoria’s Secret business into a public company or a private sale of the business.</span></div>
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. 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.</span></div>
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2021 lb Effective Income Tax Rate Reconciliation Restructuring Of Foreign Investments
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CY2020 lb Effective Income Tax Rate Reconciliation Restructuring Of Foreign Investments
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CY2019 lb Effective Income Tax Rate Reconciliation Restructuring Of Foreign Investments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020Q3 us-gaap Payments Of Dividends
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