$BBWI
Bath & Body Works, Inc.

2010 Q4 Form 10-Q Financial Statement

#000144530511003514 Filed on December 02, 2011

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $1.983B
YoY Change 11.59%
Cost Of Revenue $1.269B
YoY Change 4.53%
Gross Profit $714.0M
YoY Change 26.82%
Gross Profit Margin 36.01%
Selling, General & Admin $565.0M
YoY Change 12.1%
% of Gross Profit 79.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M
YoY Change -1.03%
% of Gross Profit 13.45%
Operating Expenses $565.0M
YoY Change 12.1%
Operating Profit $149.0M
YoY Change 152.54%
Interest Expense $48.00M
YoY Change -185.71%
% of Operating Profit 32.21%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $101.0M
YoY Change 741.67%
Income Tax $40.00M
% Of Pretax Income 39.6%
Net Earnings $61.00M
YoY Change 306.67%
Net Earnings / Revenue 3.08%
Basic Earnings Per Share $190.0K
Diluted Earnings Per Share $180.0K
COMMON SHARES
Basic Shares Outstanding 322.0M shares
Diluted Shares Outstanding 332.0M shares

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.0M
YoY Change 2.07%
Cash & Equivalents $988.0M
Short-Term Investments
Other Short-Term Assets $255.0M
YoY Change -4.85%
Inventory $1.456B
Prepaid Expenses
Receivables $247.0M
Other Receivables $0.00
Total Short-Term Assets $2.981B
YoY Change 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.633B
YoY Change -9.98%
Goodwill $1.448B
YoY Change
Intangibles $597.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $232.0M
YoY Change 35.67%
Total Long-Term Assets $3.910B
YoY Change -2.76%
TOTAL ASSETS
Total Short-Term Assets $2.981B
Total Long-Term Assets $3.910B
Total Assets $6.891B
YoY Change -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $687.0M
YoY Change 10.81%
Accrued Expenses $677.0M
YoY Change 12.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.372B
YoY Change 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.519B
YoY Change -12.53%
Other Long-Term Liabilities $737.0M
YoY Change 2.79%
Total Long-Term Liabilities $3.256B
YoY Change -9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.372B
Total Long-Term Liabilities $3.256B
Total Liabilities $4.628B
YoY Change -8.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.919B
YoY Change
Common Stock $266.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.0M
YoY Change
Treasury Stock Shares 6.000M shares
Shareholders Equity $2.043B
YoY Change
Total Liabilities & Shareholders Equity $6.891B
YoY Change -0.63%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $61.00M
YoY Change 306.67%
Depreciation, Depletion And Amortization $96.00M
YoY Change -1.03%
Cash From Operating Activities -$103.0M
YoY Change -9.65%
INVESTING ACTIVITIES
Capital Expenditures $87.00M
YoY Change 38.1%
Acquisitions
YoY Change
Other Investing Activities $5.000M
YoY Change -28.57%
Cash From Investing Activities -$82.00M
YoY Change 46.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.0M
YoY Change -69.08%
NET CHANGE
Cash From Operating Activities -103.0M
Cash From Investing Activities -82.00M
Cash From Financing Activities -128.0M
Net Change In Cash -313.0M
YoY Change -46.4%
FREE CASH FLOW
Cash From Operating Activities -$103.0M
Capital Expenditures $87.00M
Free Cash Flow -$190.0M
YoY Change 7.34%

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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;">Limited Brands, Inc. (&#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 specialty retail stores in the United States (&#8220;U.S.&#8221;) and Canada, which are primarily mall-based, and through its websites, catalogue and international 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; width:100%;"><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; width:100%;"><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 Pink</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt; width:100%;"><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; width:100%;"><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; width:100%;"><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>
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149000000 USD
us-gaap Operating Income Loss
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17000000 USD
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us-gaap Other Nonoperating Income Expense
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CY2010Q4 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 Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Restructuring Costs
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us-gaap Payments Of Debt Restructuring Costs
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ltd Income Loss From Continuing Operations Before Income Taxes
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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 Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q1 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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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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CY2011Q1 us-gaap Property Plant And Equipment Gross
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CY2010Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Net
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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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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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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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us-gaap Stock Repurchased During Period Shares
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CY2011Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Treasury Stock Shares
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CY2010Q4 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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10000000 shares
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10000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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333000000 shares
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332000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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317000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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325000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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333000000 shares
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326000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Issued Basic
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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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324000000 shares
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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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ltd Acres Of Land
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ltd Amortization Of Landlord Allowances
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CY2011Q2 ltd Amount Pledged By Entity
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50000000 USD
CY2011Q4 ltd Combined Estimated Federal And State Rate
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ltd Combined Estimated Federal And State Rate
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0.385
ltd Combined Estimated Federal And State Rate
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0.385
CY2011Q3 ltd Contribution Of Shares
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3
ltd Distribution Of Remaining Vested Portion Of Accounts Installment Period
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10
CY2011Q4 ltd Equity In Earnings Of Consolidated Affiliates
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0 USD
CY2010Q4 ltd Equity In Earnings Of Consolidated Affiliates
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0 USD
ltd Equity In Earnings Of Consolidated Affiliates
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0 USD
ltd Equity In Earnings Of Consolidated Affiliates
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0 USD
ltd Future Amortization Expense Remainder Of Year
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1000000 USD
CY2010Q1 ltd Future Cash Flows Associated With Terminated Swap Arrangements
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0 USD
ltd Gain On Divestiture Of Ownership Interests
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20000000 USD
ltd Gain On Divestiture Of Ownership Interests
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0 USD
ltd Gain On Equity Affiliate Initial Public Offering
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52000000 USD
ltd Gain On Equity Affiliate Initial Public Offering
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0 USD
ltd Gain On Noncash Contributions
GainOnNoncashContributions
147000000 USD
ltd Gain On Noncash Contributions
GainOnNoncashContributions
0 USD
ltd Guarantee Obligations Expiration Year
GuaranteeObligationsExpirationYear
2017
CY2011 ltd Guarantee Obligations Liability
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0 USD
ltd Guarantee Obligations Liability
GuaranteeObligationsLiability
0 USD
ltd Guarantee Obligations Liability
GuaranteeObligationsLiability
0 USD
CY2011Q4 ltd Income Loss From Continuing Operations Before Income Taxes
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122000000 USD
CY2010Q4 ltd Income Loss From Continuing Operations Before Income Taxes
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101000000 USD
ltd Income Loss From Continuing Operations Before Income Taxes
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532000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-10-29
dei Document Type
DocumentType
10-Q
ltd Line Of Credit Financial Covenant Fixed Charge Coverage Ratio
LineOfCreditFinancialCovenantFixedChargeCoverageRatio
1.75
ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitda
4
CY2011Q4 ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda Maximum Current Rate
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitdaMaximumCurrentRate
3
ltd Minimum Percentage Of Accounts Receivable And Inventory Owned By Domestic Subsidiaries
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0.95
ltd Minimum Percentage Of Assets Owned By Domestic Subsidiaries
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0.90
ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2010Q4 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2011Q1 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2011Q4 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2010Q4 ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
7000000 USD
ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
19000000 USD
CY2011Q4 ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
9000000 USD
ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
21000000 USD
CY2010Q1 ltd Notional Amount Of Interest Rate Cash Flow Hedge Derivatives Termination
NotionalAmountOfInterestRateCashFlowHedgeDerivativesTermination
200000000 USD
CY2011Q3 ltd Notional Amount Of Interest Rate Fair Value Hedge Terminated
NotionalAmountOfInterestRateFairValueHedgeTerminated
57000000 USD
CY2010Q3 ltd Notional Amount Of Interest Rate Fair Value Hedge Terminated
NotionalAmountOfInterestRateFairValueHedgeTerminated
21000000 USD
CY2011Q3 ltd Notional Amount Of Interest Rate Fair Value Hedge Terminated
NotionalAmountOfInterestRateFairValueHedgeTerminated
213000000 USD
ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
0 USD
ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
99000000 USD
ltd Proceeds From Express Initial Public Offering
ProceedsFromExpressInitialPublicOffering
0 USD
ltd Proceeds From Express Initial Public Offering
ProceedsFromExpressInitialPublicOffering
20000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000701985
CY2010Q1 ltd Special Dividend Declared
SpecialDividendDeclared
1
CY2011Q2 ltd Special Dividend Declared
SpecialDividendDeclared
1
CY2011Q2 ltd Special Dividends Paid
SpecialDividendsPaid
304000000 USD
CY2010Q1 ltd Special Dividends Paid
SpecialDividendsPaid
325000000 USD
dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
296349578 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Limited Brands Inc
dei Trading Symbol
TradingSymbol
LTD

Files In Submission

Name View Source Status
0001445305-11-003514-index-headers.html Edgar Link pending
0001445305-11-003514-index.html Edgar Link pending
0001445305-11-003514.txt Edgar Link pending
0001445305-11-003514-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ltd-20111029.xml Edgar Link completed
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ltd-20111029_cal.xml Edgar Link unprocessable
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