Bath Body Works Inc(NYSE:BBWI) 
Bath & Body Works, LLC. is an American retail store chain that sells soaps, lotions, fragrances, and candles. It was founded in 1990 in New Albany, Ohio and has since expanded across 6 continents. In 1997, it was the largest bath shop chain in the United States.
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| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,594 | 1,549 | 1,424,000,000 | 1,610,000,000 | 1,526,000,000 | 1,384,000,000 | 1,562,000,000 | 1,559,000,000 | 1,396,000,000 | 1,604,000,000 | 1,618,000,000 | 1,450,000,000 | 1,681,000,000 | 3,318,000,000 | 3,024,000,000 | 3,055,000,000 | 2,319,000,000 | 1,654,000,000 | 2,677,000,000 | 2,902,000,000 | 2,629,000,000 | 2,775,000,000 | 2,984,000,000 | 2,626,000,000 | 2,618,000,000 | 2,755,000,000 | 2,437,000,000 | 2,581,000,000 | 2,890,000,000 | 2,614,000,000 | 2,482,000,000 | 2,765,000,000 | 2,512,000,000 | 2,319,000,000 | 2,675,000,000 | 2,391,000,000 | 2,171,000,000 | 2,516,000,000 | 2,268,000,000 | 8,409,000,000 | 2,050,000,000 | 2,399,000,000 | 2,154,000,000 | 2,174,000,000 | 2,458,000,000 | 2,217,000,000 | 1,983,000,000 | 2,242,000,000 | 1,932,000,000 | 1,777,000,000 | 2,067,000,000 | 1,725,000,000 | 1,843,000,000 | 2,284,000,000 | 1,925,000,000 | 3,276,000,000 | 1,923,000,000 | 2,624,000,000 | 2,311,000,000 | 4,025,000,000 | 2,115,000,000 | 2,454,000,000 | 2,077,091,000 | 3,541,616,000 | 1,891,551,000 | 2,290,901,000 | 1,974,932,000 | 1,890,855,000 | 2,210,832,000 | 1,978,203,000 | 3,230,827,000 | 1,846,770,000 | 2,014,106,000 | 1,842,297,000 | ||||||||||||||||
yoy | -100.00% | -100.00% | 2.89% | 3.07% | -2.12% | -0.86% | -2.62% | -3.65% | -3.72% | -4.58% | -51.24% | -52.05% | -44.98% | 43.08% | 82.83% | 14.12% | -20.09% | -37.09% | -3.53% | -2.75% | 0.11% | 6.00% | 8.31% | 7.76% | 1.43% | -4.67% | -6.77% | 3.99% | 4.52% | 4.06% | 7.03% | 3.36% | 5.06% | 6.82% | 6.32% | 5.42% | 5.90% | 4.88% | 5.29% | -5.70% | -2.40% | -2.84% | 9.63% | 9.63% | 14.75% | 11.59% | 8.47% | 12.00% | -3.58% | -9.50% | -10.39% | -4.16% | -12.96% | -16.70% | -18.61% | -9.08% | 6.93% | 11.26% | 13.65% | 11.81% | 7.12% | 5.17% | 87.30% | -14.44% | 15.81% | -38.87% | 2.39% | 9.77% | 7.38% | |||||||||||||||||||||
qoq | 2.91% | -100.00% | 5.50% | 10.26% | 0.19% | 11.68% | -0.87% | 11.59% | -49.34% | 9.72% | 31.74% | 40.21% | -7.75% | 10.38% | -7.00% | 13.63% | -4.97% | 13.05% | -10.69% | 10.56% | -10.24% | 10.07% | -13.31% | 11.88% | -13.71% | 10.93% | -73.03% | 310.20% | -14.55% | 11.37% | -11.55% | 10.87% | -11.55% | 16.05% | -14.03% | 19.83% | -19.31% | 18.65% | -41.24% | 70.36% | -26.71% | 13.54% | -42.58% | 90.31% | -13.81% | 18.15% | -41.35% | 87.23% | -17.43% | 16.00% | 4.45% | -14.47% | 11.76% | -38.77% | 74.94% | -8.31% | 9.33% | |||||||||||||||||||||||||||||||||
cost of goods sold | -639 | -631 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buying and occupancy | -297 | -278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 658 | 640 | 646,000,000 | 700,000,000 | 626,000,000 | 606,000,000 | 682,000,000 | 622,000,000 | 596,000,000 | 678,000,000 | 660,000,000 | 669,000,000 | 839,000,000 | 1,498,000,000 | 1,414,000,000 | 1,359,000,000 | 711,000,000 | 288,000,000 | 741,000,000 | 983,000,000 | 934,000,000 | 928,000,000 | 1,059,000,000 | 944,000,000 | 989,000,000 | 1,028,000,000 | 903,000,000 | 1,025,000,000 | 1,113,000,000 | 1,043,000,000 | 1,031,000,000 | 1,114,000,000 | 1,056,000,000 | 947,000,000 | 1,044,000,000 | 982,000,000 | 857,000,000 | 989,000,000 | 941,000,000 | 3,561,000,000 | 825,000,000 | 942,000,000 | 902,000,000 | 785,000,000 | 902,000,000 | 842,000,000 | 714,000,000 | 778,000,000 | 694,000,000 | 563,000,000 | 668,000,000 | 548,000,000 | 580,000,000 | 761,000,000 | 641,000,000 | 1,304,000,000 | 614,000,000 | 821,000,000 | 803,000,000 | 1,612,000,000 | 759,000,000 | 853,000,000 | 788,775,000 | 1,500,637,000 | 580,429,000 | 793,370,000 | ||||||||||||||||||||||||
yoy | -100.00% | -100.00% | 6.60% | 2.64% | 0.64% | 1.68% | 0.59% | -5.76% | -10.91% | -19.19% | -55.94% | -52.69% | -38.26% | 110.69% | 390.97% | 83.40% | -27.67% | -69.16% | -20.15% | -7.18% | -1.06% | -6.17% | 3.02% | 4.54% | -3.51% | -7.64% | -13.42% | -0.58% | -0.09% | -1.23% | 8.87% | 6.70% | 7.54% | 10.50% | 5.56% | 4.36% | 3.88% | 4.99% | 4.32% | 5.10% | 4.43% | 7.13% | 9.94% | 15.94% | 21.33% | 26.82% | 16.47% | 26.64% | -2.93% | -12.22% | -14.51% | -5.54% | -7.31% | -20.17% | -19.11% | -19.10% | -3.75% | 1.80% | 7.42% | 30.77% | 7.52% | |||||||||||||||||||||||||||||
qoq | 2.81% | -100.00% | 11.82% | 3.30% | 9.65% | 4.36% | 2.73% | -1.35% | -43.99% | 5.94% | 91.14% | 146.88% | -24.62% | 5.25% | -12.37% | 12.18% | -3.79% | 13.84% | -7.91% | 6.71% | -7.45% | 5.49% | -9.29% | 6.31% | -13.35% | 5.10% | -73.57% | 331.64% | -12.42% | 4.43% | -12.97% | 7.13% | -8.23% | 12.10% | -15.72% | 21.90% | -23.78% | 18.72% | -50.84% | 112.38% | -25.21% | 2.24% | -50.19% | 112.38% | -11.02% | 8.14% | -47.44% | 158.54% | -26.84% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | 41.28% | 41.32% | 45.37% | NaN% | 43.48% | 41.02% | 43.79% | NaN% | 43.66% | 39.90% | 42.69% | NaN% | 42.27% | 40.79% | 46.14% | NaN% | 49.91% | 45.15% | 46.76% | NaN% | 44.48% | 30.66% | 17.41% | NaN% | 27.68% | 33.87% | 35.53% | NaN% | 33.44% | 35.49% | 35.95% | NaN% | 37.78% | 37.31% | 37.05% | NaN% | 39.71% | 38.51% | 39.90% | NaN% | 41.54% | 40.29% | 42.04% | NaN% | 40.84% | 39.03% | 41.07% | NaN% | 39.47% | 39.31% | 41.49% | 42.35% | 40.24% | 39.27% | 41.88% | NaN% | 36.11% | 36.70% | 37.98% | NaN% | 36.01% | 34.70% | 35.92% | NaN% | 31.68% | 32.32% | 31.77% | NaN% | 31.47% | 33.32% | 33.30% | 39.80% | 31.93% | 31.29% | 34.75% | 40.05% | 35.89% | 34.76% | 37.97% | 42.37% | 30.69% | 34.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling expenses | -305 | -282 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing expenses | -65 | -53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted general and administrative expenses | -127 | -133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted operating income | 161 | 172 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leadership transition costs | -15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported operating income | 161 | 157 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of reported operating income to adjusted operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of reported net income to adjusted net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income | 77 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-core asset | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of easton investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of adjustments | 2 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from valuation allowance release | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income | 71 | 78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of reported net income per diluted share to adjusted net income per diluted share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income per diluted share | 0.37 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income per diluted share | 0.35 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of goods sold, buying and occupancy | -778,000,000 | -910,000,000 | -900,000,000 | -778,000,000 | -880,000,000 | -937,000,000 | -800,000,000 | -926,000,000 | -958,000,000 | -781,000,000 | -842,000,000 | -1,820,000,000 | -1,610,000,000 | -1,696,000,000 | -1,608,000,000 | -1,366,000,000 | -1,936,000,000 | -1,919,000,000 | -1,695,000,000 | -1,847,000,000 | -1,925,000,000 | -1,682,000,000 | -1,629,000,000 | -1,727,000,000 | -1,534,000,000 | -1,556,000,000 | -1,777,000,000 | -1,571,000,000 | -1,451,000,000 | -1,651,000,000 | -1,456,000,000 | -1,372,000,000 | -1,631,000,000 | -1,409,000,000 | -1,314,000,000 | -1,527,000,000 | -1,327,000,000 | -4,848,000,000 | -1,225,000,000 | -1,457,000,000 | -1,252,000,000 | -1,389,000,000 | -1,556,000,000 | -1,375,000,000 | -1,269,000,000 | -1,464,000,000 | -1,238,000,000 | -1,214,000,000 | -1,399,000,000 | -1,177,000,000 | -1,263,000,000 | -1,523,000,000 | -1,284,000,000 | -1,972,000,000 | -1,309,000,000 | -1,803,000,000 | -1,508,000,000 | -2,413,000,000 | -1,356,000,000 | -1,601,000,000 | -1,288,316,000 | -2,040,979,000 | -1,311,122,000 | -1,497,531,000 | -1,366,077,000 | -1,277,270,000 | -1,412,863,000 | -1,302,549,000 | -948,358,250 | -1,251,317,000 | -1,311,882,000 | -1,230,234,000 | ||||||||||||||||||
general, administrative and store operating expenses | -437,000,000 | -482,000,000 | -443,000,000 | -419,000,000 | -461,000,000 | -434,000,000 | -415,000,000 | -476,000,000 | -418,000,000 | -389,000,000 | -430,000,000 | -899,000,000 | -842,000,000 | -778,000,000 | -667,000,000 | -606,000,000 | -892,000,000 | -808,000,000 | -781,000,000 | -874,000,000 | -831,000,000 | -789,000,000 | -757,000,000 | -727,000,000 | -694,000,000 | -741,000,000 | -705,000,000 | -720,000,000 | -692,000,000 | -711,000,000 | -684,000,000 | -663,000,000 | -668,000,000 | -646,000,000 | -646,000,000 | -631,000,000 | -630,000,000 | -2,082,000,000 | -638,000,000 | -637,000,000 | -609,000,000 | -599,000,000 | -708,000,000 | -625,000,000 | -565,000,000 | -542,000,000 | -509,000,000 | -504,000,000 | -519,000,000 | -483,000,000 | -539,000,000 | -575,000,000 | -541,000,000 | -683,000,000 | -552,000,000 | -732,000,000 | -695,000,000 | -885,000,000 | -692,000,000 | -656,000,000 | -602,829,000 | -769,480,000 | -577,758,000 | -589,456,000 | -560,597,000 | -560,440,000 | -571,026,000 | -556,282,000 | -699,850,000 | -553,281,000 | -531,857,000 | -503,012,000 | ||||||||||||||||||
operating income | 209,000,000 | 218,000,000 | 183,000,000 | 187,000,000 | 221,000,000 | 188,000,000 | 181,000,000 | 202,000,000 | 242,000,000 | 280,000,000 | 409,000,000 | 599,000,000 | 572,000,000 | 581,000,000 | 44,000,000 | -318,000,000 | -151,000,000 | 175,000,000 | 153,000,000 | 54,000,000 | 228,000,000 | 155,000,000 | 232,000,000 | 301,000,000 | 209,000,000 | 284,000,000 | 408,000,000 | 323,000,000 | 339,000,000 | 403,000,000 | 372,000,000 | 284,000,000 | 376,000,000 | 336,000,000 | 211,000,000 | 358,000,000 | 311,000,000 | 1,386,000,000 | 187,000,000 | 305,000,000 | 293,000,000 | 186,000,000 | 194,000,000 | 217,000,000 | 149,000,000 | 236,000,000 | 185,000,000 | 59,000,000 | 158,000,000 | 65,000,000 | 41,000,000 | 186,000,000 | 209,000,000 | 621,000,000 | 62,000,000 | 319,000,000 | 108,000,000 | 727,000,000 | 67,000,000 | 197,000,000 | 185,946,000 | 731,157,000 | 2,671,000 | 203,914,000 | 48,258,000 | 53,145,000 | 226,943,000 | 119,372,000 | 641,410,000 | 42,172,000 | 170,367,000 | 109,051,000 | ||||||||||||||||||
yoy | 11.76% | -1.36% | -2.66% | 3.31% | 9.41% | -22.31% | -35.36% | -50.61% | -59.60% | -51.05% | -29.60% | 1261.36% | -279.87% | -484.77% | -74.86% | -307.84% | -379.63% | -23.25% | -1.29% | -76.72% | -24.25% | -25.84% | -18.31% | -26.23% | -35.29% | -16.22% | 1.24% | -13.17% | 19.37% | 7.18% | 10.71% | 34.60% | 5.03% | 8.04% | 12.83% | 17.38% | 6.14% | 0.54% | 57.22% | 35.02% | 24.83% | -17.80% | 17.30% | 152.54% | 49.37% | 184.62% | 43.90% | -15.05% | -68.90% | -33.87% | -41.69% | 93.52% | -14.58% | -7.46% | 61.93% | -41.92% | -0.57% | 2408.42% | -3.39% | 285.32% | 1275.78% | -98.82% | 70.82% | -92.48% | 26.02% | 33.21% | 9.46% | |||||||||||||||||||||||
qoq | 19.13% | -2.14% | 17.55% | 3.87% | -16.53% | -13.57% | -31.72% | 4.72% | 1220.45% | -113.84% | -186.29% | 14.38% | -76.32% | 47.10% | -22.92% | 44.02% | -30.39% | 26.32% | -15.88% | 8.33% | -24.47% | 11.90% | -41.06% | 15.11% | -77.56% | 641.18% | -38.69% | 4.10% | -4.12% | -10.60% | -36.86% | 27.57% | -62.66% | 143.08% | -77.96% | -11.00% | -66.34% | 901.61% | -80.56% | 195.37% | -85.14% | 985.07% | -65.99% | 5.94% | -74.57% | 27273.90% | -98.69% | 322.55% | -9.20% | -76.58% | 90.11% | -81.39% | 1420.94% | -75.25% | 56.23% | |||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 14.68% | NaN% | 13.54% | 11.99% | 13.51% | NaN% | 14.15% | 12.06% | 12.97% | NaN% | 12.59% | 14.96% | 19.31% | NaN% | 24.33% | 18.05% | 18.92% | NaN% | 19.02% | 1.90% | -19.23% | NaN% | -5.64% | 6.03% | 5.82% | NaN% | 1.95% | 7.64% | 5.90% | NaN% | 8.86% | 10.93% | 8.58% | NaN% | 11.00% | 14.12% | 12.36% | NaN% | 13.66% | 14.58% | 14.81% | NaN% | 12.25% | 14.06% | 14.05% | NaN% | 9.72% | 14.23% | 13.71% | 16.48% | 9.12% | 12.71% | 13.60% | NaN% | 8.56% | 7.89% | 9.79% | NaN% | 7.51% | 10.53% | 9.58% | NaN% | 3.32% | 7.64% | 3.77% | NaN% | 2.22% | 8.14% | 10.86% | 18.96% | 3.22% | 12.16% | 4.67% | 18.06% | 3.17% | 8.03% | 8.95% | 20.64% | 0.14% | 8.90% | 2.44% | 2.81% | 10.27% | 6.03% | 19.85% | 2.28% | 8.46% | 5.92% |
interest expense | -71,000,000 | -77,000,000 | -77,000,000 | -82,000,000 | -84,000,000 | -86,000,000 | -89,000,000 | -86,000,000 | -86,000,000 | -89,000,000 | -91,000,000 | -99,000,000 | -114,000,000 | -121,000,000 | -104,000,000 | -97,000,000 | -92,000,000 | -95,000,000 | -99,000,000 | -96,000,000 | -98,000,000 | -98,000,000 | -99,000,000 | -101,000,000 | -101,000,000 | -97,000,000 | -101,000,000 | -97,000,000 | -79,000,000 | -78,000,000 | -80,000,000 | -80,000,000 | -82,000,000 | -84,000,000 | -76,000,000 | -77,000,000 | -79,000,000 | -239,000,000 | -77,000,000 | -79,000,000 | -78,000,000 | -64,000,000 | -64,000,000 | -55,000,000 | -48,000,000 | -51,000,000 | -61,000,000 | -56,000,000 | -58,000,000 | -62,000,000 | -44,000,000 | -47,000,000 | -45,000,000 | -46,000,000 | -47,000,000 | -31,000,000 | -25,000,000 | -28,000,000 | -26,000,000 | -24,000,000 | -24,018,000 | -24,481,000 | -24,561,000 | -21,889,000 | -23,069,000 | -13,234,000 | -12,047,000 | -11,643,000 | -11,915,000 | -11,690,000 | -11,425,000 | -26,970,000 | ||||||||||||||||||
other income | 8,000,000 | 4,000,000 | 47,000,000 | 13,000,000 | 22,000,000 | 25,000,000 | 20,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -105,000,000 | 3,000,000 | -34,000,000 | -38,000,000 | 6,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 17,000,000 | 10,000,000 | 3,000,000 | 73,000,000 | 7,000,000 | -2,000,000 | 77,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 18,000,000 | 3,000,000 | -2,000,000 | 146,000,000 | 86,000,000 | -1,000,000 | 59,000,000 | 62,000,000 | 9,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 17,000,000 | 5,000,000 | 11,000,000 | 1,000,000 | 116,000,000 | 3,000,000 | -2,000,000 | -1,000,000 | -1,492,000 | 2,653,000 | -1,063,000 | -1,218,000 | 2,628,000 | 53,311,000 | 980,000 | 40,934,000 | -625,250 | 5,060,000 | 910,000 | |||||||||||||||||||||||||
income before income taxes | 146,000,000 | 145,000,000 | 153,000,000 | 118,000,000 | 159,000,000 | 127,000,000 | 112,000,000 | 499,000,000 | 353,000,000 | 410,000,000 | -60,000,000 | -412,000,000 | -277,000,000 | 42,000,000 | 60,000,000 | -41,000,000 | 129,000,000 | 59,000,000 | 135,000,000 | 217,000,000 | 118,000,000 | 190,000,000 | 380,000,000 | 233,000,000 | 260,000,000 | 323,000,000 | 369,000,000 | 205,000,000 | 296,000,000 | 255,000,000 | 142,000,000 | 282,000,000 | 235,000,000 | 1,153,000,000 | 128,000,000 | 229,000,000 | 213,000,000 | 122,000,000 | 276,000,000 | 249,000,000 | 101,000,000 | 244,000,000 | 187,000,000 | 12,000,000 | 99,000,000 | 3,000,000 | 3,000,000 | 164,000,000 | 176,000,000 | 134,500,000 | 23,000,000 | 423,000,000 | 92,000,000 | 97,750,000 | 42,000,000 | 180,000,000 | 169,684,000 | 49,728,500 | -19,308,000 | 185,077,000 | 33,145,000 | 100,345,000 | 241,952,000 | 156,637,000 | ||||||||||||||||||||||||||
benefit from income taxes | -41,000,000 | 39,000,000 | 1,000,000 | 31,000,000 | 40,000,000 | 28,000,000 | 31,000,000 | 28,000,000 | 38,000,000 | 37,000,000 | 92,000,000 | 474,000,000 | 54,000,000 | 86,000,000 | 88,000,000 | 28,000,000 | 45,000,000 | 84,000,000 | 66,000,000 | 74,000,000 | 25,000,000 | 62,000,000 | 78,000,000 | 202,000,000 | 11,000,000 | 159,000,000 | 39,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 10,000,000 | 22,000,000 | 94,000,000 | 60,000,000 | 247,000,000 | 71,000,000 | 66,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 105,000,000 | 106,000,000 | 152,000,000 | 87,000,000 | 119,000,000 | 99,000,000 | 81,000,000 | 91,000,000 | 120,000,000 | 155,000,000 | 88,000,000 | 374,000,000 | 277,000,000 | 331,000,000 | -49,000,000 | -297,000,000 | -252,000,000 | 38,000,000 | 40,000,000 | -43,000,000 | 99,000,000 | 48,000,000 | 86,000,000 | 139,000,000 | 94,000,000 | 122,000,000 | 252,000,000 | 152,000,000 | 164,000,000 | 202,000,000 | 250,000,000 | 132,000,000 | 188,000,000 | 157,000,000 | 92,000,000 | 178,000,000 | 143,000,000 | 679,000,000 | 74,000,000 | 143,000,000 | 125,000,000 | 94,000,000 | 231,000,000 | 165,000,000 | 61,000,000 | 178,000,000 | 113,000,000 | 15,000,000 | 74,000,000 | 3,000,000 | 4,000,000 | 102,000,000 | 98,000,000 | 389,000,000 | 12,000,000 | 264,000,000 | 53,000,000 | 440,000,000 | 24,000,000 | 113,000,000 | 99,380,000 | 559,086,000 | -12,308,000 | 113,077,000 | 23,145,000 | 78,345,000 | 147,952,000 | 96,637,000 | 387,837,000 | 129,674,000 | 101,959,000 | 97,530,000 | ||||||||||||||||||
yoy | 20.69% | -10.92% | 53.54% | 7.41% | 30.77% | -17.50% | -47.74% | 3.41% | -67.91% | -44.04% | -73.41% | -863.27% | -193.27% | -231.35% | -228.95% | -842.50% | 486.05% | -61.62% | -16.67% | -150.00% | -28.78% | -48.94% | -29.51% | -44.84% | -38.16% | -25.61% | 24.75% | -39.20% | 24.24% | 7.45% | 59.24% | 43.48% | 5.62% | 9.79% | 24.32% | 24.48% | 14.40% | -21.28% | -38.10% | -24.24% | 54.10% | 29.78% | 46.02% | 306.67% | 140.54% | 3666.67% | 275.00% | -27.45% | -96.94% | -66.67% | -61.36% | 84.91% | -11.59% | -50.00% | 133.63% | -46.67% | -21.30% | -295.00% | -0.07% | 329.38% | 613.62% | -108.32% | 17.01% | -94.03% | -39.58% | 45.11% | -0.92% | |||||||||||||||||||||||
qoq | -30.26% | 74.71% | 20.20% | 22.22% | -24.17% | -22.58% | -76.47% | 35.02% | -775.51% | -83.50% | -763.16% | -5.00% | -143.43% | 106.25% | -38.13% | 47.87% | -51.59% | 65.79% | -18.81% | -19.20% | -29.79% | 19.75% | -48.31% | 24.48% | -78.94% | 817.57% | -48.25% | 14.40% | -59.31% | 40.00% | -65.73% | 57.52% | -79.73% | 2366.67% | -96.08% | 4.08% | -74.81% | 3141.67% | -95.45% | 398.11% | -87.95% | 1733.33% | -78.76% | 13.70% | -82.22% | -4642.46% | -110.88% | 388.56% | -70.46% | -47.05% | 53.10% | -75.08% | 199.09% | 27.18% | 4.54% | |||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 7.37% | NaN% | 6.58% | 9.96% | 6.29% | NaN% | 7.62% | 6.35% | 5.80% | NaN% | 5.67% | 7.42% | 10.69% | NaN% | 5.23% | 11.27% | 9.16% | NaN% | 10.83% | -2.11% | -17.96% | NaN% | -9.41% | 1.31% | 1.52% | NaN% | -1.55% | 3.32% | 1.83% | NaN% | 3.28% | 5.05% | 3.86% | NaN% | 4.73% | 8.72% | 5.81% | NaN% | 6.61% | 7.31% | 9.95% | NaN% | 5.69% | 7.03% | 6.57% | NaN% | 4.24% | 7.07% | 6.31% | 8.07% | 3.61% | 5.96% | 5.80% | NaN% | 4.32% | 9.40% | 7.44% | NaN% | 3.08% | 7.94% | 5.85% | NaN% | 0.84% | 3.58% | 0.17% | NaN% | 0.22% | 4.47% | 5.09% | 11.87% | 0.62% | 10.06% | 2.29% | 10.93% | 1.13% | 4.60% | 4.78% | 15.79% | -0.65% | 4.94% | 1.17% | 4.14% | 6.69% | 4.89% | 12.00% | 7.02% | 5.06% | 5.29% |
net income per basic share | 490,000 | 490,000 | 680,000 | 390,000 | 520,000 | 430,000 | 360,000 | 1,360,000 | 990,000 | 1,190,000 | -180,000 | -1,070,000 | -910,000 | 140,000 | 150,000 | -160,000 | 360,000 | 170,000 | 300,000 | 480,000 | 330,000 | 430,000 | 880,000 | 530,000 | 560,000 | 690,000 | 860,000 | 450,000 | 650,000 | 540,000 | 320,000 | 620,000 | 490,000 | 2,340,000 | 260,000 | 500,000 | 430,000 | 320,000 | 760,000 | 520,000 | 190,000 | 550,000 | 350,000 | 10,000 | 300,000 | 290,000 | 1,050,000 | 30,000 | 680,000 | 130,000 | 1,110,000 | 60,000 | 290,000 | 250 | 1,699,690 | -30 | 280 | 60 | 170 | 310 | 190 | 157.5 | 250 | 200 | 190 | |||||||||||||||||||||||||
net income per diluted share | 490,000 | 490,000 | 680,000 | 380,000 | 520,000 | 430,000 | 350,000 | -910,000 | 140,000 | 140,000 | -160,000 | 360,000 | 170,000 | 300,000 | 480,000 | 330,000 | 420,000 | 870,000 | 520,000 | 550,000 | 680,000 | 840,000 | 440,000 | 630,000 | 530,000 | 310,000 | 610,000 | 480,000 | 2,290,000 | 250,000 | 490,000 | 410,000 | 310,000 | 730,000 | 500,000 | 180,000 | 540,000 | 340,000 | 10,000 | 300,000 | 280,000 | 1,040,000 | 30,000 | 670,000 | 130,000 | 1,090,000 | 60,000 | 280,000 | 250 | 1,659,700 | -30 | 270 | 60 | 160 | 310 | 190 | 1,359,370 | 250 | 190 | 190 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 119,000,000 | 158,000,000 | 192,000,000 | 227,000,000 | 634,837,000 | 200,674,000 | 167,959,000 | 162,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 91,000,000 | 120,000,000 | 155,000,000 | 177,000,000 | 82,290,750 | 129,674,000 | 101,959,000 | 97,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 400,000 | 520,000 | 650,000 | 670,000 | 1,359,370 | 250 | 200 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income per basic share | 400,000 | 520,000 | 650,000 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income per diluted share | 400,000 | 520,000 | 640,000 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -91,000,000 | -50,000,000 | -8,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 50,000,000 | 125,000,000 | 76,000,000 | 79,000,000 | -11,000,000 | -115,000,000 | -25,000,000 | 4,000,000 | 20,000,000 | 2,000,000 | 30,000,000 | 11,000,000 | 49,000,000 | 78,000,000 | 24,000,000 | 68,000,000 | 128,000,000 | 81,000,000 | 96,000,000 | 121,000,000 | 119,000,000 | 73,000,000 | 108,000,000 | 98,000,000 | 50,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.15 | 0.15 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.6 | 0.5 | 0.5 | 2.5 | 0.34 | 0.34 | 1.34 | 0.3 | 0.3 | 0.3 | 0.313 | 1.25 | 0.25 | 0.25 | 0.2 | 1.2 | 0.2 | 0.15 | 0.15 | 1.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.075 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
net income per dilutive share | 1,340,000 | 970,000 | 1,170,000 | -180,000 | -1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 8,000,000 | 9,248,000 | 48,757,000 | 3,645,000 | 4,270,000 | 5,328,000 | 7,123,000 | 8,459,000 | 7,974,000 | 8,883,000 | 36,776,000 | 8,107,000 | 9,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 40,000,000 | -3,000,000 | -1,000,000 | 39,000,000 | 18,000,000 | 18,750,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on joint ventures | 9,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to limited brands, inc. | 15,000,000 | 74,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to limited brands, inc. per basic share | 50,000 | 230,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to limited brands, inc. per diluted share | 50,000 | 230,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of express | 302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of limited stores | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 16,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 82,250,000 | 12,000,000 | 264,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting principle | 440,000,000 | 24,000,000 | 113,000,000 | 98,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | 250,000 | 696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investee’s stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross income | 608,855,000 | 613,585,000 | 797,969,000 | 675,654,000 | 1,341,260,000 | 595,453,000 | 702,224,000 | 612,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investees’ stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investees’ stock | 17,617,000 | 52,010,500 | 128,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investee’s stock | 79,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special item | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2003-11-01 | 2003-08-02 | 2003-05-03 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 820,000,000 | 953,000,000 | 236,000,000 | 364,000,000 | 636,000,000 | 674,000,000 | 191,000,000 | 514,000,000 | 855,000,000 | 1,084,000,000 | 412,000,000 | 790,000,000 | 1,046,000,000 | 1,232,000,000 | 295,000,000 | 452,000,000 | 651,000,000 | 1,979,000,000 | 1,441,000,000 | 1,988,000,000 | 2,807,000,000 | 3,903,000,000 | 2,622,000,000 | 2,611,000,000 | 957,000,000 | 1,499,000,000 | 340,000,000 | 853,000,000 | 1,146,000,000 | 1,413,000,000 | 348,000,000 | 843,000,000 | 1,032,000,000 | 1,515,000,000 | 735,000,000 | 1,360,000,000 | 1,555,000,000 | 1,934,000,000 | 654,000,000 | 1,273,000,000 | 1,267,000,000 | 2,548,000,000 | 1,311,000,000 | 780,000,000 | 649,000,000 | 1,681,000,000 | 745,000,000 | 1,147,000,000 | 912,000,000 | 1,519,000,000 | 425,000,000 | 551,000,000 | 382,000,000 | 773,000,000 | 547,000,000 | 1,193,000,000 | 1,286,000,000 | 935,000,000 | 498,000,000 | 1,035,000,000 | 1,557,000,000 | 1,130,000,000 | 988,000,000 | 1,300,000,000 | 1,188,000,000 | 1,804,000,000 | 968,000,000 | 1,550,000,000 | 936,000,000 | 1,173,000,000 | 377,000,000 | 978,000,000 | 759,000,000 | 1,018,000,000 | 218,000,000 | 1,193,000,000 | 194,000,000 | 500,000,000 | 178,000,000 | 651,000,000 | 722,416,000 | 1,208,000,000 | 155,413,000 | 719,096,000 | |||||||
accounts receivable | 98,000,000 | 180,000,000 | 169,000,000 | 131,000,000 | 103,000,000 | 205,000,000 | 200,000,000 | 146,000,000 | 121,000,000 | 224,000,000 | 197,000,000 | 153,000,000 | 145,000,000 | 226,000,000 | 242,000,000 | 184,000,000 | 167,000,000 | 240,000,000 | 242,000,000 | 230,000,000 | 221,000,000 | 269,000,000 | 297,000,000 | 268,000,000 | 229,000,000 | 306,000,000 | 295,000,000 | 283,000,000 | 274,000,000 | 367,000,000 | 321,000,000 | 310,000,000 | 274,000,000 | 310,000,000 | 285,000,000 | 245,000,000 | 213,000,000 | 294,000,000 | 325,000,000 | 266,000,000 | 249,000,000 | 261,000,000 | 283,000,000 | 257,000,000 | 239,000,000 | 252,000,000 | 274,000,000 | 233,000,000 | 216,000,000 | 244,000,000 | 245,000,000 | 197,000,000 | 175,000,000 | 203,000,000 | 225,000,000 | 175,000,000 | 158,000,000 | 218,000,000 | 298,000,000 | 241,000,000 | 205,000,000 | 232,000,000 | 247,000,000 | 209,000,000 | 199,000,000 | 219,000,000 | 252,000,000 | 230,000,000 | 198,000,000 | 236,000,000 | 352,000,000 | 331,000,000 | 320,000,000 | 355,000,000 | 462,000,000 | 275,000,000 | 155,000,000 | 176,000,000 | 178,000,000 | 138,000,000 | 126,802,000 | 182,000,000 | 170,792,000 | 120,378,000 | 123,270,000 | 134,575,000 | 101,442,000 | 123,113,000 | 345,059,000 | 105,689,000 | 119,598,000 |
inventories | 782,000,000 | 699,000,000 | 1,251,000,000 | 977,000,000 | 869,000,000 | 734,000,000 | 1,178,000,000 | 863,000,000 | 814,000,000 | 710,000,000 | 1,205,000,000 | 818,000,000 | 771,000,000 | 709,000,000 | 1,269,000,000 | 971,000,000 | 820,000,000 | 709,000,000 | 1,149,000,000 | 1,473,000,000 | 1,397,000,000 | 1,273,000,000 | 1,865,000,000 | 1,476,000,000 | 1,491,000,000 | 1,287,000,000 | 2,032,000,000 | 1,329,000,000 | 1,357,000,000 | 1,248,000,000 | 1,963,000,000 | 1,315,000,000 | 1,350,000,000 | 1,240,000,000 | 1,715,000,000 | 1,118,000,000 | 1,147,000,000 | 1,096,000,000 | 1,651,000,000 | 1,204,000,000 | 1,266,000,000 | 1,122,000,000 | 1,620,000,000 | 1,106,000,000 | 1,139,000,000 | 1,036,000,000 | 1,485,000,000 | 1,075,000,000 | 1,219,000,000 | 1,165,000,000 | 1,643,000,000 | 1,127,000,000 | 1,115,000,000 | 1,004,000,000 | 1,446,000,000 | 1,057,000,000 | 1,100,000,000 | 997,000,000 | 1,537,000,000 | 1,104,000,000 | 1,075,000,000 | 1,032,000,000 | 1,456,000,000 | 1,083,000,000 | 1,098,000,000 | 1,037,000,000 | 1,426,000,000 | 1,091,000,000 | 1,213,000,000 | 1,182,000,000 | 1,648,000,000 | 1,220,000,000 | 1,224,000,000 | 1,251,000,000 | 1,792,000,000 | 1,468,000,000 | 1,816,000,000 | 1,770,000,000 | 2,175,000,000 | 1,493,000,000 | 1,352,836,000 | 1,160,000,000 | 1,612,796,000 | 1,175,934,000 | 1,187,717,000 | 1,561,651,000 | 1,122,241,000 | 1,003,173,000 | 1,387,599,000 | 1,074,861,000 | 955,187,000 |
easton assets held for sale | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 97,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 118,000,000 | 106,000,000 | 144,000,000 | 153,000,000 | 115,000,000 | 114,000,000 | 151,000,000 | 143,000,000 | 127,000,000 | 97,000,000 | 145,000,000 | 132,000,000 | 118,000,000 | 99,000,000 | 142,000,000 | 147,000,000 | 114,000,000 | 81,000,000 | 153,000,000 | 223,000,000 | 187,000,000 | 134,000,000 | 143,000,000 | 150,000,000 | 172,000,000 | 153,000,000 | 259,000,000 | 188,000,000 | 170,000,000 | 232,000,000 | 301,000,000 | 247,000,000 | 234,000,000 | 228,000,000 | 195,000,000 | 234,000,000 | 237,000,000 | 141,000,000 | 256,000,000 | 217,000,000 | 209,000,000 | 225,000,000 | 315,000,000 | 270,000,000 | 208,000,000 | 230,000,000 | 314,000,000 | 217,000,000 | 210,000,000 | 194,000,000 | 237,000,000 | 193,000,000 | 204,000,000 | 196,000,000 | 217,000,000 | 240,000,000 | 222,000,000 | 167,000,000 | 253,000,000 | 242,000,000 | 327,000,000 | 163,000,000 | 255,000,000 | 181,000,000 | 170,000,000 | 160,000,000 | 268,000,000 | 262,000,000 | 269,000,000 | 276,000,000 | 362,000,000 | 292,000,000 | 297,000,000 | 295,000,000 | 320,000,000 | 286,000,000 | 405,000,000 | 325,000,000 | 361,000,000 | 270,000,000 | 247,215,000 | 234,000,000 | 309,006,000 | 238,543,000 | 248,305,000 | 252,490,000 | 230,087,000 | 231,091,000 | 244,070,000 | 219,505,000 | 227,587,000 |
total current assets | 1,899,000,000 | 2,019,000,000 | 1,881,000,000 | 1,706,000,000 | 1,820,000,000 | 1,823,000,000 | 1,720,000,000 | 1,666,000,000 | 1,917,000,000 | 2,115,000,000 | 1,959,000,000 | 1,893,000,000 | 2,080,000,000 | 2,266,000,000 | 1,948,000,000 | 1,754,000,000 | 1,752,000,000 | 3,009,000,000 | 2,985,000,000 | 4,514,000,000 | 4,612,000,000 | 5,579,000,000 | 4,927,000,000 | 4,505,000,000 | 2,849,000,000 | 3,245,000,000 | 2,926,000,000 | 2,653,000,000 | 2,947,000,000 | 3,260,000,000 | 2,933,000,000 | 2,715,000,000 | 2,890,000,000 | 3,293,000,000 | 2,930,000,000 | 2,957,000,000 | 3,152,000,000 | 3,465,000,000 | 2,886,000,000 | 2,960,000,000 | 2,991,000,000 | 4,156,000,000 | 3,564,000,000 | 2,498,000,000 | 2,318,000,000 | 3,232,000,000 | 2,849,000,000 | 2,699,000,000 | 2,585,000,000 | 3,150,000,000 | 2,580,000,000 | 2,098,000,000 | 1,904,000,000 | 2,205,000,000 | 2,485,000,000 | 2,716,000,000 | 2,816,000,000 | 2,368,000,000 | 2,616,000,000 | 2,652,000,000 | 3,164,000,000 | 2,592,000,000 | 2,981,000,000 | 2,805,000,000 | 2,687,000,000 | 3,250,000,000 | 2,914,000,000 | 3,133,000,000 | 2,616,000,000 | 2,867,000,000 | 2,739,000,000 | 2,821,000,000 | 2,600,000,000 | 2,919,000,000 | 2,792,000,000 | 3,222,000,000 | 2,570,000,000 | 2,771,000,000 | 2,892,000,000 | 2,552,000,000 | 2,449,269,000 | 2,784,000,000 | 2,248,007,000 | 2,253,951,000 | 2,245,528,000 | 4,083,920,000 | 3,553,454,000 | 3,302,784,000 | 3,795,119,000 | 3,639,782,000 | 3,545,586,000 |
property and equipment | 1,106,000,000 | 1,127,000,000 | 1,142,000,000 | 1,124,000,000 | 1,111,000,000 | 1,127,000,000 | 1,158,000,000 | 1,166,000,000 | 1,183,000,000 | 1,220,000,000 | 1,244,000,000 | 1,236,000,000 | 1,223,000,000 | 1,193,000,000 | 1,121,000,000 | 1,071,000,000 | 1,059,000,000 | 1,009,000,000 | 1,017,000,000 | 2,001,000,000 | 2,030,000,000 | 2,095,000,000 | 2,231,000,000 | 2,292,000,000 | 2,299,000,000 | 2,486,000,000 | 2,571,000,000 | 2,756,000,000 | 2,794,000,000 | 2,818,000,000 | 2,934,000,000 | 2,949,000,000 | 2,894,000,000 | 2,893,000,000 | 2,920,000,000 | 2,841,000,000 | 2,761,000,000 | 2,741,000,000 | 2,770,000,000 | 2,586,000,000 | 2,423,000,000 | 2,330,000,000 | 2,350,000,000 | 2,275,000,000 | 2,306,000,000 | 2,277,000,000 | 2,281,000,000 | 2,164,000,000 | 2,075,000,000 | 2,045,000,000 | 2,078,000,000 | 1,960,000,000 | 1,850,000,000 | 1,803,000,000 | 1,841,000,000 | 1,775,000,000 | 1,689,000,000 | 1,644,000,000 | 1,661,000,000 | 1,583,000,000 | 1,598,000,000 | 1,610,000,000 | 1,633,000,000 | 1,641,000,000 | 1,677,000,000 | 1,723,000,000 | 1,814,000,000 | 1,850,000,000 | 1,891,000,000 | 1,929,000,000 | 1,957,000,000 | 1,933,000,000 | 1,895,000,000 | 1,862,000,000 | 1,853,000,000 | 1,730,000,000 | 1,945,000,000 | 1,862,000,000 | 1,752,000,000 | 1,692,000,000 | 1,654,556,000 | 1,615,000,000 | 1,615,175,000 | 1,558,059,000 | 1,524,670,000 | 1,551,351,000 | 1,516,097,000 | 1,471,349,000 | 1,465,990,000 | 1,469,075,000 | 1,458,252,000 |
operating lease assets | 974,000,000 | 941,000,000 | 967,000,000 | 984,000,000 | 970,000,000 | 949,000,000 | 1,029,000,000 | 1,043,000,000 | 1,047,000,000 | 1,056,000,000 | 1,067,000,000 | 1,080,000,000 | 1,072,000,000 | 1,050,000,000 | 1,074,000,000 | 1,087,000,000 | 1,058,000,000 | 1,021,000,000 | 1,023,000,000 | 2,564,000,000 | 2,596,000,000 | 2,558,000,000 | 2,558,000,000 | 2,635,000,000 | 2,947,000,000 | 3,053,000,000 | 3,130,000,000 | 3,209,000,000 | 3,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 1,318,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,452,000,000 | 1,457,000,000 | 1,458,000,000 | 1,451,000,000 | 1,448,000,000 | 1,447,000,000 | 1,448,000,000 | 1,442,000,000 | 1,440,000,000 | 1,441,000,000 | 1,430,000,000 | 1,426,000,000 | 1,618,000,000 | 1,673,000,000 | 1,676,000,000 | 1,733,000,000 | 1,759,000,000 | 1,714,000,000 | 1,724,000,000 | 1,676,000,000 | 1,381,000,000 | 1,358,000,000 | 1,356,581,000 | 1,357,000,000 | 1,351,857,000 | 1,351,822,000 | 1,345,577,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 |
trade name | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 110,000,000 | 112,000,000 | 132,000,000 | 133,000,000 | 133,000,000 | 130,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 144,000,000 | 35,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 62,000,000 | 70,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 74,000,000 | 84,000,000 | 84,000,000 | 63,000,000 | 62,000,000 | 61,000,000 | 62,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 14,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 19,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 50,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 30,000,000 | 30,000,000 | 218,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 236,000,000 | 220,000,000 | 209,000,000 | 213,000,000 | 178,000,000 | 175,000,000 | 174,000,000 | 175,000,000 | 126,000,000 | 103,000,000 | 141,000,000 | 173,000,000 | 144,000,000 | 156,000,000 | 158,262,000 | 146,000,000 | 188,057,000 | 177,192,000 | 176,206,000 | 142,083,000 | 134,367,000 | 148,451,000 | 112,786,000 | 110,102,000 | 118,992,000 |
other assets | 81,000,000 | 77,000,000 | 74,000,000 | 74,000,000 | 54,000,000 | 50,000,000 | 141,000,000 | 137,000,000 | 138,000,000 | 135,000,000 | 145,000,000 | 155,000,000 | 158,000,000 | 155,000,000 | 156,000,000 | 151,000,000 | 154,000,000 | 149,000,000 | 151,000,000 | 204,000,000 | 197,000,000 | 231,000,000 | 337,000,000 | 335,000,000 | 221,000,000 | 218,000,000 | 211,000,000 | 179,000,000 | 166,000,000 | 191,000,000 | 183,000,000 | 176,000,000 | 184,000,000 | 190,000,000 | 184,000,000 | 181,000,000 | 187,000,000 | 186,000,000 | 218,000,000 | 206,000,000 | 224,000,000 | 248,000,000 | 326,000,000 | 302,000,000 | 285,000,000 | 306,000,000 | 290,000,000 | 278,000,000 | 274,000,000 | 274,000,000 | 249,000,000 | 284,000,000 | 292,000,000 | 281,000,000 | 277,000,000 | 274,000,000 | 286,000,000 | 271,000,000 | 198,000,000 | 210,000,000 | 194,000,000 | 206,000,000 | 232,000,000 | 233,000,000 | 180,000,000 | 164,000,000 | 171,000,000 | 162,000,000 | 158,000,000 | 170,000,000 | 157,000,000 | 165,000,000 | 221,000,000 | 246,000,000 | 236,000,000 | 234,000,000 | 143,000,000 | 142,000,000 | 161,000,000 | 144,000,000 | 145,708,000 | 143,000,000 | 135,535,000 | 142,965,000 | 132,228,000 | 119,262,000 | 127,808,000 | 172,243,000 | 259,610,000 | 316,563,000 | 349,711,000 |
total assets | 4,963,000,000 | 5,069,000,000 | 4,989,000,000 | 4,814,000,000 | 4,881,000,000 | 4,872,000,000 | 4,984,000,000 | 4,948,000,000 | 5,221,000,000 | 5,463,000,000 | 5,243,000,000 | 5,195,000,000 | 5,363,000,000 | 5,494,000,000 | 5,133,000,000 | 4,901,000,000 | 4,860,000,000 | 6,026,000,000 | 6,031,000,000 | 10,392,000,000 | 10,546,000,000 | 11,571,000,000 | 11,161,000,000 | 10,880,000,000 | 9,439,000,000 | 10,125,000,000 | 10,630,000,000 | 10,618,000,000 | 10,998,000,000 | 8,090,000,000 | 7,829,000,000 | 7,620,000,000 | 7,749,000,000 | 8,149,000,000 | 7,816,000,000 | 7,763,000,000 | 7,882,000,000 | 8,170,000,000 | 7,663,000,000 | 7,541,000,000 | 7,426,000,000 | 8,493,000,000 | 7,969,000,000 | 6,804,000,000 | 6,638,000,000 | 7,544,000,000 | 7,149,000,000 | 6,870,000,000 | 6,663,000,000 | 7,198,000,000 | 6,636,000,000 | 6,072,000,000 | 5,776,000,000 | 6,019,000,000 | 6,427,000,000 | 6,589,000,000 | 6,616,000,000 | 6,108,000,000 | 6,517,000,000 | 6,500,000,000 | 7,015,000,000 | 6,451,000,000 | 6,891,000,000 | 6,722,000,000 | 6,592,000,000 | 7,173,000,000 | 6,935,000,000 | 7,185,000,000 | 6,680,000,000 | 6,972,000,000 | 7,081,000,000 | 7,236,000,000 | 7,034,000,000 | 7,437,000,000 | 7,336,000,000 | 7,572,000,000 | 7,034,000,000 | 7,093,000,000 | 6,627,000,000 | 6,189,000,000 | 6,051,594,000 | 6,346,000,000 | 5,801,677,000 | 5,760,355,000 | 5,701,690,000 | 7,501,035,000 | 6,945,665,000 | 6,696,609,000 | 7,275,747,000 | 7,180,222,000 | 7,110,083,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 557,000,000 | 465,000,000 | 781,000,000 | 567,000,000 | 452,000,000 | 338,000,000 | 510,000,000 | 411,000,000 | 403,000,000 | 380,000,000 | 627,000,000 | 508,000,000 | 426,000,000 | 455,000,000 | 632,000,000 | 587,000,000 | 470,000,000 | 435,000,000 | 655,000,000 | 838,000,000 | 735,000,000 | 683,000,000 | 1,101,000,000 | 957,000,000 | 715,000,000 | 647,000,000 | 1,024,000,000 | 763,000,000 | 688,000,000 | 711,000,000 | 1,060,000,000 | 821,000,000 | 717,000,000 | 717,000,000 | 1,037,000,000 | 758,000,000 | 664,000,000 | 683,000,000 | 962,000,000 | 793,000,000 | 720,000,000 | 668,000,000 | 913,000,000 | 725,000,000 | 639,000,000 | 613,000,000 | 837,000,000 | 622,000,000 | 555,000,000 | 599,000,000 | 799,000,000 | 681,000,000 | 561,000,000 | 541,000,000 | 732,000,000 | 624,000,000 | 536,000,000 | 540,000,000 | 800,000,000 | 646,000,000 | 640,000,000 | 545,000,000 | 687,000,000 | 559,000,000 | 485,000,000 | 488,000,000 | 620,000,000 | 508,000,000 | 410,000,000 | 494,000,000 | 695,000,000 | 536,000,000 | 428,000,000 | 517,000,000 | 673,000,000 | 611,000,000 | 476,000,000 | 593,000,000 | 784,000,000 | 594,000,000 | 511,770,000 | 535,000,000 | 664,896,000 | 518,963,000 | 505,161,000 | 622,427,000 | 542,966,000 | 397,660,000 | 548,462,000 | 489,910,000 | 367,735,000 |
accrued expenses and other | 513,000,000 | 579,000,000 | 558,000,000 | 541,000,000 | 495,000,000 | 584,000,000 | 547,000,000 | 526,000,000 | 489,000,000 | 608,000,000 | 590,000,000 | 518,000,000 | 585,000,000 | 673,000,000 | 645,000,000 | 512,000,000 | 534,000,000 | 651,000,000 | 636,000,000 | 1,305,000,000 | 1,292,000,000 | 1,457,000,000 | 1,479,000,000 | 1,340,000,000 | 826,000,000 | 1,052,000,000 | 980,000,000 | 919,000,000 | 872,000,000 | 1,082,000,000 | 1,018,000,000 | 963,000,000 | 848,000,000 | 1,029,000,000 | 896,000,000 | 860,000,000 | 813,000,000 | 997,000,000 | 909,000,000 | 879,000,000 | 833,000,000 | 977,000,000 | 804,000,000 | 840,000,000 | 723,000,000 | 900,000,000 | 735,000,000 | 743,000,000 | 661,000,000 | 787,000,000 | 702,000,000 | 719,000,000 | 653,000,000 | 807,000,000 | 717,000,000 | 712,000,000 | 691,000,000 | 770,000,000 | 700,000,000 | 696,000,000 | 689,000,000 | 765,000,000 | 677,000,000 | 615,000,000 | 632,000,000 | 693,000,000 | 602,000,000 | 557,000,000 | 591,000,000 | 669,000,000 | 616,000,000 | 628,000,000 | 634,000,000 | 721,000,000 | 763,000,000 | 697,000,000 | 716,000,000 | 897,000,000 | 704,000,000 | 671,730,000 | 790,000,000 | ||||||||||
current debt | 280,000,000 | 314,000,000 | 313,000,000 | 11,000,000 | 460,000,000 | 468,000,000 | 61,000,000 | 75,000,000 | 75,000,000 | 72,000,000 | 72,000,000 | 56,000,000 | 65,000,000 | 89,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 206,000,000 | 195,000,000 | 193,000,000 | 194,000,000 | 201,000,000 | 192,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 181,000,000 | 192,000,000 | 187,000,000 | 165,000,000 | 177,000,000 | 175,000,000 | 158,000,000 | 163,000,000 | 170,000,000 | 143,000,000 | 480,000,000 | 504,000,000 | 594,000,000 | 625,000,000 | 624,000,000 | 590,000,000 | 478,000,000 | 460,000,000 | 456,000,000 | 443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 101,000,000 | 72,000,000 | 21,000,000 | 1,000,000 | 146,000,000 | 117,000,000 | 16,000,000 | 61,000,000 | 143,000,000 | 120,000,000 | 101,000,000 | 74,000,000 | 1,000,000 | 73,000,000 | 34,000,000 | 1,000,000 | 2,000,000 | 149,000,000 | 92,000,000 | 114,000,000 | 52,000,000 | 84,000,000 | 134,000,000 | 4,000,000 | 3,000,000 | 122,000,000 | 121,000,000 | 8,000,000 | 7,000,000 | 204,000,000 | 198,000,000 | 6,000,000 | 76,000,000 | 310,000,000 | 298,000,000 | 113,000,000 | 134,000,000 | 44,000,000 | 224,000,000 | 7,000,000 | 5,000,000 | 29,000,000 | 166,000,000 | 14,000,000 | 1,000,000 | 85,000,000 | 225,000,000 | 17,000,000 | 85,000,000 | 56,000,000 | 190,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 159,000,000 | 4,000,000 | 5,000,000 | 60,000,000 | 194,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 141,000,000 | 15,000,000 | 33,000,000 | 15,000,000 | 92,000,000 | 39,000,000 | 81,000,000 | 34,000,000 | 136,000,000 | 14,000,000 | 151,000,000 | 19,000,000 | 219,000,000 | 39,000,000 | 25,000,000 | 61,865,000 | 250,000,000 | 21,562,000 | 85,040,000 | 51,637,000 | 73,637,000 | 122,129,000 | 101,114,000 | 86,208,000 | 70,922,000 | 110,701,000 | |||
total current liabilities | 1,377,000,000 | 1,591,000,000 | 1,553,000,000 | 1,303,000,000 | 1,294,000,000 | 1,231,000,000 | 1,575,000,000 | 1,497,000,000 | 1,221,000,000 | 1,289,000,000 | 1,409,000,000 | 1,213,000,000 | 1,277,000,000 | 1,379,000,000 | 1,452,000,000 | 1,258,000,000 | 1,240,000,000 | 1,290,000,000 | 1,435,000,000 | 2,625,000,000 | 2,680,000,000 | 2,826,000,000 | 3,330,000,000 | 3,433,000,000 | 2,683,000,000 | 2,372,000,000 | 2,543,000,000 | 2,216,000,000 | 2,197,000,000 | 1,986,000,000 | 2,142,000,000 | 1,856,000,000 | 1,858,000,000 | 2,031,000,000 | 2,019,000,000 | 1,758,000,000 | 1,831,000,000 | 2,014,000,000 | 2,007,000,000 | 1,819,000,000 | 1,605,000,000 | 1,875,000,000 | 1,728,000,000 | 1,570,000,000 | 1,391,000,000 | 1,679,000,000 | 1,799,000,000 | 1,580,000,000 | 1,515,000,000 | 1,826,000,000 | 1,734,000,000 | 1,485,000,000 | 1,270,000,000 | 1,538,000,000 | 1,512,000,000 | 1,400,000,000 | 1,290,000,000 | 1,526,000,000 | 1,504,000,000 | 1,347,000,000 | 1,389,000,000 | 1,504,000,000 | 1,372,000,000 | 1,180,000,000 | 1,135,000,000 | 1,322,000,000 | 1,237,000,000 | 1,098,000,000 | 1,016,000,000 | 1,255,000,000 | 1,350,000,000 | 1,245,000,000 | 1,096,000,000 | 1,374,000,000 | 1,450,000,000 | 1,459,000,000 | 1,467,000,000 | 1,709,000,000 | 1,759,000,000 | 1,321,000,000 | 1,245,365,000 | 1,575,000,000 | 1,364,393,000 | 1,255,496,000 | 1,172,764,000 | 1,321,782,000 | 1,335,234,000 | 1,119,954,000 | 1,167,472,000 | 1,111,640,000 | 1,011,666,000 |
long-term debt | 3,613,000,000 | 3,612,000,000 | 3,890,000,000 | 3,888,000,000 | 3,886,000,000 | 3,884,000,000 | 3,883,000,000 | 3,881,000,000 | 4,282,000,000 | 4,388,000,000 | 4,497,000,000 | 4,668,000,000 | 4,781,000,000 | 4,862,000,000 | 4,860,000,000 | 4,858,000,000 | 4,856,000,000 | 4,854,000,000 | 4,852,000,000 | 5,938,000,000 | 5,344,000,000 | 6,366,000,000 | 6,451,000,000 | 6,269,000,000 | 5,034,000,000 | 5,487,000,000 | 5,477,000,000 | 5,475,000,000 | 5,749,000,000 | 5,739,000,000 | 5,814,000,000 | 5,712,000,000 | 5,719,000,000 | 5,707,000,000 | 5,705,000,000 | 5,704,000,000 | 5,702,000,000 | 5,700,000,000 | 5,701,000,000 | 5,706,000,000 | 5,718,000,000 | 5,715,000,000 | 5,762,000,000 | 4,759,000,000 | 4,760,000,000 | 4,765,000,000 | 4,759,000,000 | 4,758,000,000 | 4,758,000,000 | 4,761,000,000 | 4,762,000,000 | 4,475,000,000 | 4,475,000,000 | 4,477,000,000 | 4,478,000,000 | 4,480,000,000 | 4,480,000,000 | 3,481,000,000 | 3,536,000,000 | 3,524,000,000 | 3,510,000,000 | 2,507,000,000 | 2,519,000,000 | 2,532,000,000 | 2,523,000,000 | 2,723,000,000 | 2,880,000,000 | 3,251,000,000 | 2,897,000,000 | 2,897,000,000 | 2,897,000,000 | 2,901,000,000 | 2,905,000,000 | 2,905,000,000 | 2,908,000,000 | 2,908,000,000 | 1,665,000,000 | 1,665,000,000 | 1,666,000,000 | 1,665,000,000 | 1,669,487,000 | 1,669,000,000 | 1,646,819,000 | 1,646,735,000 | 1,646,651,000 | 1,146,483,000 | 648,293,000 | 648,256,000 | 648,180,000 | 648,144,000 | 648,106,000 |
long-term operating lease liabilities | 894,000,000 | 867,000,000 | 897,000,000 | 912,000,000 | 895,000,000 | 883,000,000 | 969,000,000 | 984,000,000 | 990,000,000 | 1,004,000,000 | 1,020,000,000 | 1,036,000,000 | 1,032,000,000 | 1,014,000,000 | 1,039,000,000 | 1,050,000,000 | 1,019,000,000 | 989,000,000 | 993,000,000 | 2,476,000,000 | 2,504,000,000 | 2,495,000,000 | 2,566,000,000 | 2,698,000,000 | 2,945,000,000 | 3,052,000,000 | 3,108,000,000 | 3,165,000,000 | 3,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 95,000,000 | 213,000,000 | 218,000,000 | 235,000,000 | 233,000,000 | 233,000,000 | 260,000,000 | 259,000,000 | 257,000,000 | 261,000,000 | 274,000,000 | 264,000,000 | 275,000,000 | 276,000,000 | 232,000,000 | 240,000,000 | 246,000,000 | 253,000,000 | 280,000,000 | 291,000,000 | 306,000,000 | 311,000,000 | 187,000,000 | 193,000,000 | 437,000,000 | 490,000,000 | 494,000,000 | 450,000,000 | 478,000,000 | 1,004,000,000 | 951,000,000 | 937,000,000 | 907,000,000 | 924,000,000 | 844,000,000 | 844,000,000 | 824,000,000 | 831,000,000 | 881,000,000 | 877,000,000 | 920,000,000 | 904,000,000 | 868,000,000 | 849,000,000 | 820,000,000 | 820,000,000 | 796,000,000 | 806,000,000 | 782,000,000 | 770,000,000 | 766,000,000 | 773,000,000 | 819,000,000 | 818,000,000 | 778,000,000 | 766,000,000 | 786,000,000 | 780,000,000 | 736,000,000 | 780,000,000 | 771,000,000 | 761,000,000 | 737,000,000 | 713,000,000 | 717,000,000 | 731,000,000 | 717,000,000 | 740,000,000 | 719,000,000 | 732,000,000 | 702,000,000 | 716,000,000 | 710,000,000 | 709,000,000 | 714,000,000 | 629,000,000 | 674,000,000 | 520,000,000 | 470,000,000 | 452,000,000 | 441,645,000 | 452,000,000 | 462,057,000 | 440,854,000 | 437,806,000 | 430,929,000 | 409,854,000 | 411,519,000 | 436,934,000 | 434,975,000 | 442,739,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1.00 par value; 10 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 217, 216 and 227 shares issued; 201, 201 and 212 shares outstanding, respectively | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 799,000,000 | 794,000,000 | 801,000,000 | 806,000,000 | 818,000,000 | 829,000,000 | 827,000,000 | 830,000,000 | 841,000,000 | 838,000,000 | 831,000,000 | 827,000,000 | 818,000,000 | 817,000,000 | 801,000,000 | 791,000,000 | 618,000,000 | 893,000,000 | 904,000,000 | 911,000,000 | 903,000,000 | 891,000,000 | 879,000,000 | 869,000,000 | 865,000,000 | 847,000,000 | 828,000,000 | 806,000,000 | 786,000,000 | 771,000,000 | 747,000,000 | 718,000,000 | 696,000,000 | 678,000,000 | 732,000,000 | 707,000,000 | 695,000,000 | 650,000,000 | 620,000,000 | 597,000,000 | 572,000,000 | 545,000,000 | 515,000,000 | 483,000,000 | 458,000,000 | 427,000,000 | 397,000,000 | 365,000,000 | 342,000,000 | 302,000,000 | 267,000,000 | 237,000,000 | 206,000,000 | 186,000,000 | 140,000,000 | 112,000,000 | 78,000,000 | 25,000,000 | 283,000,000 | 252,000,000 | 213,000,000 | 164,000,000 | 102,000,000 | 63,000,000 | 40,000,000 | 1,543,000,000 | 1,541,000,000 | 1,534,000,000 | 1,544,000,000 | 1,536,000,000 | 1,537,000,000 | 1,543,000,000 | 1,550,000,000 | 1,551,000,000 | 1,549,000,000 | 1,548,000,000 | 1,565,000,000 | 1,569,000,000 | 1,572,000,000 | 1,577,858,000 | 1,597,000,000 | 1,634,131,000 | 1,637,112,000 | 1,639,072,000 | 1,646,774,000 | 1,669,994,000 | 1,670,381,000 | 1,684,604,000 | 1,687,405,000 | 1,702,117,000 | |
accumulated other comprehensive income | 74,000,000 | 74,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 71,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 79,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 87,000,000 | 86,000,000 | 83,000,000 | 48,000,000 | 49,000,000 | 51,000,000 | 52,000,000 | 53,000,000 | 49,000,000 | 55,000,000 | 59,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 24,000,000 | 15,000,000 | 11,000,000 | 18,000,000 | 12,000,000 | 12,000,000 | 22,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 32,000,000 | 35,000,000 | 38,000,000 | 32,000,000 | 36,000,000 | 40,000,000 | 19,000,000 | 13,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | -2,000,000 | 89,000,000 | 1,000,000 | 5,000,000 | 9,000,000 | -1,000,000 | -15,000,000 | -15,000,000 | -22,000,000 | -22,000,000 | -28,000,000 | -14,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 43,000,000 | 16,000,000 | 14,000,000 | -17,000,000 | |||||||||||||||
retained earnings | -1,292,000,000 | -1,435,000,000 | -1,754,000,000 | -1,716,000,000 | -1,633,000,000 | -1,578,000,000 | -1,942,000,000 | -1,918,000,000 | -1,889,000,000 | -1,838,000,000 | -2,329,000,000 | -2,358,000,000 | -2,366,000,000 | -2,401,000,000 | -2,789,000,000 | -2,834,000,000 | -2,661,000,000 | -1,803,000,000 | -1,975,000,000 | -1,505,000,000 | -1,144,000,000 | -1,421,000,000 | -2,280,000,000 | -2,611,000,000 | -2,562,000,000 | -2,182,000,000 | -1,907,000,000 | -1,572,000,000 | -1,527,000,000 | -1,482,000,000 | -1,856,000,000 | -1,648,000,000 | -1,580,000,000 | -1,434,000,000 | 8,000,000 | 94,000,000 | 128,000,000 | 205,000,000 | -254,000,000 | -203,000,000 | -283,000,000 | 315,000,000 | -175,000,000 | -194,000,000 | -250,000,000 | 233,000,000 | -231,000,000 | -263,000,000 | -351,000,000 | -118,000,000 | -519,000,000 | -524,000,000 | -616,000,000 | -672,000,000 | -141,000,000 | 146,000,000 | 75,000,000 | 24,000,000 | 1,354,000,000 | 1,320,000,000 | 1,456,000,000 | 1,354,000,000 | 1,919,000,000 | 1,906,000,000 | 1,777,000,000 | 2,037,000,000 | 4,724,000,000 | 4,757,000,000 | 4,731,000,000 | 4,777,000,000 | 4,809,000,000 | 4,855,000,000 | 4,804,000,000 | 4,758,000,000 | 4,423,000,000 | 4,465,000,000 | 4,260,000,000 | 4,277,000,000 | 3,893,000,000 | 3,929,000,000 | 3,874,896,000 | 3,833,000,000 | 3,334,549,000 | 3,407,874,000 | 3,354,398,000 | 3,558,479,000 | 3,540,706,000 | 3,450,735,000 | 3,081,573,000 | 3,003,289,000 | 2,952,012,000 |
less: treasury stock, at average cost; 15, 15 and 15 shares, respectively | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -1,133,000,000 | -1,281,000,000 | -1,593,000,000 | -1,548,000,000 | -1,451,000,000 | -1,385,000,000 | -1,749,000,000 | -1,719,000,000 | -1,677,000,000 | -1,627,000,000 | -2,125,000,000 | -2,155,000,000 | -2,171,000,000 | -2,206,000,000 | -2,609,000,000 | -2,663,000,000 | -2,659,000,000 | -1,676,000,000 | -1,189,000,000 | -820,000,000 | -861,000,000 | -994,000,000 | 1,874,000,000 | 1,953,000,000 | 2,199,000,000 | 2,149,000,000 | 2,219,000,000 | 2,077,000,000 | 2,411,000,000 | 3,011,000,000 | 2,955,000,000 | 2,537,000,000 | 2,562,000,000 | 2,503,661,000 | 2,471,000,000 | 2,107,013,000 | 2,207,298,000 | 2,236,122,000 | 4,459,758,000 | 4,417,917,000 | 4,368,429,000 | 4,910,375,000 | 4,875,361,000 | 4,888,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
total equity | -1,131,000,000 | -1,279,000,000 | -1,592,000,000 | -1,547,000,000 | -1,450,000,000 | -1,383,000,000 | -1,748,000,000 | -1,718,000,000 | -1,676,000,000 | -1,626,000,000 | -2,124,000,000 | -2,154,000,000 | -2,170,000,000 | -2,205,000,000 | -2,608,000,000 | -2,662,000,000 | -2,658,000,000 | -1,517,000,000 | -1,675,000,000 | -1,188,000,000 | -533,000,000 | -661,000,000 | -1,564,000,000 | -1,904,000,000 | -1,858,000,000 | -1,495,000,000 | -1,238,000,000 | -929,000,000 | -898,000,000 | -865,000,000 | -1,312,000,000 | -1,122,000,000 | -969,000,000 | -751,000,000 | -1,119,000,000 | -912,000,000 | -835,000,000 | -727,000,000 | -1,188,000,000 | -1,129,000,000 | -1,086,000,000 | -258,000,000 | -657,000,000 | -647,000,000 | -606,000,000 | 19,000,000 | -433,000,000 | -503,000,000 | -609,000,000 | -369,000,000 | -820,000,000 | -861,000,000 | -994,000,000 | -1,014,000,000 | -515,000,000 | -245,000,000 | -131,000,000 | 138,000,000 | 521,000,000 | 625,000,000 | 1,127,000,000 | 1,477,000,000 | 2,044,000,000 | 2,073,000,000 | 1,977,000,000 | 2,184,000,000 | 1,865,000,000 | 1,876,000,000 | 1,839,000,000 | ||||||||||||||||||||||
total liabilities and equity | 4,963,000,000 | 5,069,000,000 | 4,989,000,000 | 4,814,000,000 | 4,881,000,000 | 4,872,000,000 | 4,984,000,000 | 4,948,000,000 | 5,221,000,000 | 5,463,000,000 | 5,243,000,000 | 5,195,000,000 | 5,363,000,000 | 5,494,000,000 | 5,133,000,000 | 4,901,000,000 | 4,860,000,000 | 6,026,000,000 | 6,031,000,000 | 10,392,000,000 | 10,546,000,000 | 11,571,000,000 | 11,161,000,000 | 10,880,000,000 | 9,439,000,000 | 10,125,000,000 | 10,630,000,000 | 10,618,000,000 | 10,998,000,000 | 8,090,000,000 | 7,829,000,000 | 7,620,000,000 | 7,749,000,000 | 8,149,000,000 | 7,816,000,000 | 7,763,000,000 | 7,882,000,000 | 8,170,000,000 | 7,663,000,000 | 7,541,000,000 | 7,426,000,000 | 8,493,000,000 | 7,969,000,000 | 6,804,000,000 | 6,638,000,000 | 7,544,000,000 | 7,149,000,000 | 6,870,000,000 | 6,663,000,000 | 7,198,000,000 | 6,636,000,000 | 6,072,000,000 | 5,776,000,000 | 6,019,000,000 | 6,427,000,000 | 6,589,000,000 | 6,616,000,000 | 6,108,000,000 | 6,517,000,000 | 6,500,000,000 | 7,015,000,000 | 6,451,000,000 | 6,891,000,000 | 6,722,000,000 | 6,592,000,000 | 7,173,000,000 | 6,935,000,000 | 7,185,000,000 | 6,680,000,000 | ||||||||||||||||||||||
preferred stock—1.00 par value; 10 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 216 and 231 shares issued; 201 and 216 shares outstanding, respectively | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 15 shares, respectively | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 220, 231 and 232 shares issued; 205, 216 and 217 shares outstanding, respectively | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 223, 231 and 235 shares issued; 208, 216 and 220 shares outstanding, respectively | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 227, 231 and 238 shares issued; 212, 216 and 223 shares outstanding, respectively | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 231 and 240 shares issued; 216 and 225 shares outstanding, respectively | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 232, 240 and 242 shares issued; 217, 225 and 227 shares outstanding, respectively | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 235, 240 and 243 shares issued; 220, 225 and 228 shares outstanding, respectively | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 238, 240 and 244 shares issued; 223, 225 and 229 shares outstanding, respectively | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 240 and 244 shares issued; 225 and 229 shares outstanding, respectively | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 242, 244 and 243 shares issued; 227, 229 and 228 shares outstanding, respectively | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 244 and 243 shares issued; 228, 229 and 228 shares outstanding, respectively | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 244, 244 and 251 shares issued; 229, 229 and 236 shares outstanding, respectively | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 244 and 269 shares issued; 229 and 254 shares outstanding, respectively | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 269 and 275 shares issued; 228, 254 and 260 shares outstanding, respectively | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 269 and 280 shares issued; 228, 254 and 265 shares outstanding, respectively | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 251, 269 and 288 shares issued; 236, 254 and 277 shares outstanding, respectively | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 15 and 11 shares, respectively | -822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 269 and 286 shares issued; 254 and 278 shares outstanding, respectively | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 8 shares, respectively | -822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total bath & body works, inc. shareholders’ equity | -1,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 275, 286 and 286 shares issued; 260, 278 and 278 shares outstanding, respectively | 137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 8 and 8 shares, respectively | -822,000,000 | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow related to victoria's secret & co. spin-off | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 280, 286 and 286 shares issued; 265, 278 and 278 shares outstanding, respectively | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 288, 286 and 286 shares issued; 277, 278 and 278 shares outstanding, respectively | 144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 11, 8 and 8 shares, respectively | -523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total l brands, inc. shareholders’ equity | -534,000,000 | -662,000,000 | -1,568,000,000 | -1,908,000,000 | -1,861,000,000 | -1,499,000,000 | -1,242,000,000 | -933,000,000 | -902,000,000 | -869,000,000 | -1,314,000,000 | -1,124,000,000 | -971,000,000 | -753,000,000 | -1,121,000,000 | -914,000,000 | -836,000,000 | -729,000,000 | -1,190,000,000 | -1,130,000,000 | -1,087,000,000 | -259,000,000 | -658,000,000 | -648,000,000 | -607,000,000 | 18,000,000 | -434,000,000 | -504,000,000 | -609,000,000 | -370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 286 and 285 shares issued; 278 and 277 shares outstanding, respectively | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 8 shares, respectively | -358,000,000 | -358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 286, 285 and 284 shares issued; 278, 277 and 276 shares outstanding, respectively | 143,000,000 | 143,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 8 and 8 shares, respectively | -358,000,000 | -358,000,000 | -358,000,000 | -358,000,000 | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 285 and 283 shares issued; 277 and 275 shares outstanding, respectively | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 284, 283 and 283 shares issued; 276, 275 and 275 shares outstanding, respectively | 142,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 284, 283 and 283 shares issued; 276, 275 and 278 shares outstanding, respectively | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 8 and 5 shares, respectively | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 283 and 283 shares issued; 275 and 280 shares outstanding, respectively | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 3 shares, respectively | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 318 shares issued; 275, 280 and 282 shares outstanding, respectively | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 3 and 36 shares, respectively | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 318 shares issued; 275, 280 and 286 shares outstanding, respectively | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 3 and 32 shares, respectively | -348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 317 shares issued; 278, 280 and 286 shares outstanding, respectively | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 5, 3 and 31 shares, respectively | -245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 283 and 315 shares issued; 280 and 286 shares outstanding, respectively | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 3 and 29 shares, respectively | -162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names and other intangible assets | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 494,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | 590,000,000 | 598,000,000 | 601,000,000 | 592,000,000 | 597,000,000 | 596,000,000 | 600,000,000 | 594,000,000 | 596,000,000 | 599,000,000 | 585,000,000 | 580,000,000 | 610,000,000 | 644,000,000 | 642,000,000 | 677,000,000 | 652,000,000 | 642,000,000 | 441,000,000 | 443,000,000 | 445,480,000 | 447,000,000 | 451,103,000 | 453,558,000 | 453,687,000 | 435,634,000 | 437,438,000 | 439,365,000 | 444,160,000 | 443,934,000 | 445,666,000 | ||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 80,000,000 | 64,000,000 | 44,000,000 | 36,000,000 | 23,000,000 | 13,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 213,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | 216,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 318, 315 and 315 shares issued; 282, 286 and 286 shares outstanding, respectively | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 36, 29 and 29 shares, respectively | -2,035,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 318, 315 and 314 shares issued; 286, 286 and 286 shares outstanding, respectively | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 32, 29 and 28 shares, respectively | -1,885,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 317, 315 and 314 shares issued; 286, 286 and 288 shares outstanding, respectively | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 31, 29 and 26 shares, respectively | -1,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 315 and 313 shares issued; 286 and 290 shares outstanding, respectively | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 29 and 23 shares, respectively | -1,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 315, 313 and 313 shares issued; 286, 290 and 291 shares outstanding, respectively | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 29, 23 and 22 shares, respectively | -1,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 314, 313 and 312 shares issued; 286, 290 and 291 shares outstanding, respectively | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 28, 23 and 21 shares, respectively | -1,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 314, 313 and 312 shares issued; 288, 290 and 292 shares outstanding, respectively | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 26, 23 and 20 shares, respectively | -1,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 313 and 310 shares issued; 290 and 292 shares outstanding, respectively | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 23 and 18 shares, respectively | -1,315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 313, 310 and 310 shares issued; 291, 292 and 293 shares outstanding, respectively | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 22, 18 and 17 shares, respectively | -1,195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 291, 292 and 292 shares outstanding, respectively | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 21, 18 and 17 shares, respectively | -1,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 292, 292 and 292 shares outstanding, respectively | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 20, 18 and 17 shares, respectively | -1,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 310 and 307 shares issued; 292 and 291 shares outstanding, respectively | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 18 and 16 shares, respectively | -832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 310, 307 and 306 shares issued; 293, 291 and 290 shares outstanding, respectively | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 17, 16 and 16 shares, respectively | -793,000,000 | -793,000,000 | -791,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 309, 307 and 306 shares issued; 292, 291 and 290 shares outstanding, respectively | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 309, 307 and 305 shares issued; 292, 291 and 289 shares outstanding, respectively | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 307 and 304 shares issued; 291 and 289 shares outstanding, respectively | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16 and 15 shares, respectively | -748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 306, 304 and 303 shares issued; 290, 289 and 288 shares outstanding, respectively | 153,000,000 | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16, 15 and 15 shares, respectively | -740,000,000 | -740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 305, 304 and 302 shares issued; 289, 289 and 292 shares outstanding, respectively | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16, 15 and 10 shares, respectively | -740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 304 and 296 shares issued; 289 and 295 shares outstanding, respectively | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 1 shares, respectively | -685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited brands, inc. shareholders’ equity | -1,015,000,000 | -515,000,000 | -245,000,000 | -131,000,000 | 137,000,000 | 520,000,000 | 625,000,000 | 1,127,000,000 | 1,476,000,000 | 2,043,000,000 | 2,073,000,000 | 1,977,000,000 | 2,183,000,000 | 1,864,000,000 | 1,876,000,000 | 1,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 303, 296 and 335 shares issued; 288, 295 and 297 shares outstanding, respectively | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 1 and 38 shares, respectively | -672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 303, 296 and 334 shares issued; 288, 295 and 301 shares outstanding, respectively | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 1 and 33 shares, respectively | -663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 302, 296 and 333 shares issued; 292, 295 and 308 shares outstanding, respectively | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 10, 1 and 25 shares, respectively | -440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 296 and 329 shares issued; 295 and 321 shares outstanding, respectively | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 1 and 8 shares, respectively | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 335, 329 and 327 shares issued; 297, 321 and 321 shares outstanding, respectively | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 38, 8 and 6 shares, respectively | -1,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 334, 329 and 326 shares issued; 301, 321 and 323 shares outstanding, respectively | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 33, 8 and 3 shares, respectively | -1,112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 333, 329 and 325 shares issued; 308, 321, 325 shares outstanding, respectively | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 25, 8 and 0 shares, respectively | -797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 329 and 323 shares issued; 321 and 323 shares outstanding, respectively | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 0 shares, respectively | -207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 327, 323 and 524 shares issued; 321, 323 and 322 shares outstanding, respectively | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 6, 0 and 202 shares, respectively | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 326, 323 and 524 shares issued; 323, 323, 322 shares outstanding, respectively | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 3, 0 and 202 shares, respectively | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 325, 323 and 524 shares issued; 325, 323, 322 shares outstanding, respectively | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 0, 0 and 202 shares, respectively | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 323 and 524 shares issued; 323 and 321 shares outstanding, respectively | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 0 shares in 2009 and 203 shares in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 322, 321 and 326 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 202, 203 and 198 shares, respectively | -4,650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 322, 321 and 339 shares outstanding, respectively | 262,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 202, 203 and 185 shares, respectively | -4,662,000,000 | -4,666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,000,000 | 1,000,000 | 55,000,000 | 61,000,000 | 62,000,000 | 76,000,000 | 71,000,000 | 51,000,000 | 33,000,000 | 33,174,000 | 33,000,000 | 33,338,000 | 32,780,000 | 32,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2008 and 2007; 321 and 346 shares outstanding in 2008 and 2007 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 203 shares in 2008 and 178 shares in 2007 | -4,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,972,000,000 | 7,081,000,000 | 7,236,000,000 | 7,034,000,000 | 7,437,000,000 | 7,336,000,000 | 7,572,000,000 | 7,034,000,000 | 7,093,000,000 | 6,627,000,000 | 6,189,000,000 | 6,051,594,000 | 6,346,000,000 | 5,801,677,000 | 5,760,355,000 | 5,701,690,000 | 7,501,035,000 | 6,945,665,000 | 6,696,609,000 | 7,275,747,000 | 7,180,222,000 | 7,110,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -1.00 par value; 10 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 326, 346 and 356 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 198, 178 and 168 shares, respectively | -4,640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued; 339, 346 and 370 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 185, 178 and 154 shares, respectively | -4,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 256,000,000 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 339, 346 and 400 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 185, 178 and 124 shares, respectively | -4,491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2007 and 2006; 346 and 398 shares outstanding in 2007 and 2006 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 178 shares in 2007 and 126 shares in 2006 | -4,382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradenames and other intangible assets | 696,000,000 | 672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 1.00 par value; 10 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 356, 398 and 396 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost | -4,202,000,000 | -3,881,000,000 | -3,073,000,000 | -3,187,000,000 | -3,201,000,000 | -3,211,019,000 | -3,123,593,000 | -3,099,614,000 | -3,019,274,000 | -1,007,421,000 | -1,054,709,000 | -1,014,613,000 | -117,485,000 | -77,016,000 | -27,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 370, 398 and 395 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 400, 398 and 395 shares outstanding, respectively | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2006 and 2005; 398 and 395 shares outstanding in 2006 and 2005 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 126 and 129 shares in 2006 and 2005 | -3,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 262,000,000 | 262,000,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,683,000 | 261,683,000 | 261,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 702,000,000 | 677,935,000 | 651,493,000 | 615,966,000 | 625,718,000 | 670,139,000 | 621,180,000 | 532,802,000 | 550,808,000 | 533,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2005 and 2004 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 129 and 117 shares in 2005 and 2004 | -3,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 686,236,000 | 2,135,204,000 | 2,099,684,000 | 1,945,407,000 | 1,818,391,000 | 2,239,727,000 | 2,243,214,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-11-02 | 2013-08-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-28 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2003-11-01 | 2003-08-02 | 2003-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 183,000,000 | 246,000,000 | 169,000,000 | 105,000,000 | 345,000,000 | 239,000,000 | 87,000,000 | 299,000,000 | 180,000,000 | 81,000,000 | 366,000,000 | 275,000,000 | 155,000,000 | 739,000,000 | 651,000,000 | 277,000,000 | -346,000,000 | -297,000,000 | -174,000,000 | 78,000,000 | 40,000,000 | 104,000,000 | 147,000,000 | 48,000,000 | 319,000,000 | 233,000,000 | 94,000,000 | 526,000,000 | 405,000,000 | 152,000,000 | 617,000,000 | 453,000,000 | 250,000,000 | 477,000,000 | 345,000,000 | 157,000,000 | 413,000,000 | 321,000,000 | -109,000,000 | 12,000,000 | 264,000,000 | 53,000,000 | 482,000,000 | 23,000,000 | 113,620,000 | 99,380,000 | 552,086,000 | -12,308,000 | 113,077,000 | 23,145,000 | 360,066,000 | 78,345,000 | 147,952,000 | 96,637,000 | 129,674,000 | 101,959,000 | 97,530,000 | |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of long-lived assets | 61,000,000 | 191,000,000 | 128,000,000 | 64,000,000 | 211,000,000 | 142,000,000 | 71,000,000 | 199,000,000 | 129,000,000 | 63,000,000 | 162,000,000 | 106,000,000 | 53,000,000 | 310,000,000 | 258,000,000 | 129,000,000 | 393,000,000 | 266,000,000 | 139,000,000 | 443,000,000 | 295,000,000 | 145,000,000 | 444,000,000 | 296,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||
share-based compensation expense | 8,000,000 | 25,000,000 | 18,000,000 | 10,000,000 | 31,000,000 | 22,000,000 | 12,000,000 | 29,000,000 | 18,000,000 | 7,000,000 | 26,000,000 | 15,000,000 | 12,000,000 | 38,000,000 | 30,000,000 | 15,000,000 | 39,000,000 | 28,000,000 | 20,000,000 | 67,000,000 | 44,000,000 | 23,000,000 | 75,000,000 | 50,000,000 | 25,000,000 | 74,000,000 | 50,000,000 | 25,000,000 | 70,000,000 | 46,000,000 | 21,000,000 | 73,000,000 | 50,000,000 | 26,000,000 | 67,000,000 | 45,000,000 | 22,000,000 | 61,000,000 | 40,000,000 | |||||||||||||||||||
gain on sale of non-core asset | -3,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 8,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 195,000,000 | 105,000,000 | 105,000,000 | 53,000,000 | 40,000,000 | 40,000,000 | 36,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from resolution of certain tax matters | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 82,000,000 | 36,000,000 | 75,000,000 | 103,000,000 | 24,000,000 | 78,000,000 | 103,000,000 | 29,000,000 | 74,000,000 | 81,000,000 | -3,000,000 | 55,000,000 | 72,000,000 | -61,000,000 | 39,000,000 | 49,000,000 | 9,000,000 | 37,000,000 | 77,000,000 | 41,000,000 | 55,000,000 | 65,000,000 | -8,000,000 | 1,000,000 | 41,000,000 | 9,000,000 | 50,000,000 | 80,000,000 | -75,000,000 | -15,000,000 | 3,000,000 | -30,000,000 | -6,000,000 | 13,000,000 | -30,000,000 | 11,000,000 | 28,000,000 | -42,000,000 | 12,000,000 | 399,000,000 | -187,000,000 | -135,000,000 | 26,000,000 | -215,000,000 | -21,000,000 | -11,550,000 | 55,550,000 | 60,245,000 | -50,414,000 | 2,930,000 | 5,239,000 | -31,562,000 | -33,133,000 | 21,671,000 | -10,976,000 | -46,497,000 | 13,909,000 | 31,095,000 |
inventories | -83,000,000 | -516,000,000 | -241,000,000 | -134,000,000 | -470,000,000 | -154,000,000 | -105,000,000 | -499,000,000 | -109,000,000 | -63,000,000 | -563,000,000 | -261,000,000 | -111,000,000 | -617,000,000 | -200,000,000 | -123,000,000 | -590,000,000 | -191,000,000 | -208,000,000 | -785,000,000 | -83,000,000 | -110,000,000 | -731,000,000 | -81,000,000 | -114,000,000 | -616,000,000 | -18,000,000 | -52,000,000 | -527,000,000 | -77,000,000 | -135,000,000 | -586,000,000 | -71,000,000 | -100,000,000 | -321,000,000 | 91,000,000 | -54,000,000 | -642,000,000 | -124,000,000 | 242,000,000 | -311,000,000 | 155,000,000 | -41,000,000 | 1,352,000,000 | -682,000,000 | -139,854,000 | -193,146,000 | -74,384,000 | -436,862,000 | 12,337,000 | -46,091,000 | 628,225,000 | -439,410,000 | -119,068,000 | -59,747,000 | -312,738,000 | -119,674,000 | 11,249,000 |
accounts payable, accrued expenses and other | 34,000,000 | 390,000,000 | 157,000,000 | 14,000,000 | 65,000,000 | -67,000,000 | -101,000,000 | 117,000,000 | -87,000,000 | -113,000,000 | 185,000,000 | 16,000,000 | -97,000,000 | 132,000,000 | -42,000,000 | -163,000,000 | 591,000,000 | 304,000,000 | -155,000,000 | 210,000,000 | -107,000,000 | -231,000,000 | 300,000,000 | 4,000,000 | -219,000,000 | 247,000,000 | -73,000,000 | -200,000,000 | 168,000,000 | -33,000,000 | -142,000,000 | 118,000,000 | -36,000,000 | -276,000,000 | 144,000,000 | -62,000,000 | -206,000,000 | 120,000,000 | 22,000,000 | |||||||||||||||||||
income taxes payable | 29,000,000 | -124,000,000 | -139,000,000 | 34,000,000 | -124,000,000 | -79,000,000 | 25,000,000 | -114,000,000 | -107,000,000 | 23,000,000 | -57,000,000 | -69,000,000 | 35,000,000 | -149,000,000 | -144,000,000 | 57,000,000 | -29,000,000 | -92,000,000 | -56,000,000 | -198,000,000 | -138,000,000 | 4,000,000 | -260,000,000 | -209,000,000 | 7,000,000 | -307,000,000 | -223,000,000 | 11,000,000 | -74,000,000 | -53,000,000 | -148,000,000 | -154,000,000 | -151,000,000 | -89,000,000 | -214,000,000 | -187,000,000 | -106,000,000 | -140,000,000 | -78,000,000 | 112,000,000 | -137,000,000 | 131,000,000 | -145,000,000 | 143,000,000 | 13,000,000 | -13,576,000 | -173,424,000 | 204,593,000 | -70,655,000 | 35,972,000 | -153,910,000 | 220,381,000 | -21,985,000 | 23,837,000 | -167,233,000 | 19,244,000 | -38,795,000 | -85,641,000 |
other assets and liabilities | -13,000,000 | -14,000,000 | -21,000,000 | -8,000,000 | -12,000,000 | -13,000,000 | -17,000,000 | -4,000,000 | -5,000,000 | -28,000,000 | -50,000,000 | -56,000,000 | -53,000,000 | -159,000,000 | -140,000,000 | -107,000,000 | 125,000,000 | 124,000,000 | 66,000,000 | -34,000,000 | -35,000,000 | -19,000,000 | 42,000,000 | 27,000,000 | 9,000,000 | 30,000,000 | -48,000,000 | -77,000,000 | -5,000,000 | 24,000,000 | 45,000,000 | 57,000,000 | 61,000,000 | 34,000,000 | -19,000,000 | 22,000,000 | -1,000,000 | -39,000,000 | -1,000,000 | 19,000,000 | 7,000,000 | 134,000,000 | -7,000,000 | 163,000,000 | -61,000,000 | 6,903,000 | -10,903,000 | 57,892,000 | 1,557,000 | 19,931,000 | -6,380,000 | 41,157,000 | 11,804,000 | 12,936,000 | -1,897,000 | -14,239,000 | 15,692,000 | 640,000 |
net cash from operating activities | 244,000,000 | 225,000,000 | 145,000,000 | 188,000,000 | -69,000,000 | 30,000,000 | 76,000,000 | 28,000,000 | 77,000,000 | 44,000,000 | 67,000,000 | 81,000,000 | 66,000,000 | 447,000,000 | 573,000,000 | 249,000,000 | 706,000,000 | 286,000,000 | -342,000,000 | -90,000,000 | 162,000,000 | -73,000,000 | 13,000,000 | 212,000,000 | -79,000,000 | 138,000,000 | 221,000,000 | 7,000,000 | 316,000,000 | 421,000,000 | -114,000,000 | 262,000,000 | 375,000,000 | -156,000,000 | 370,000,000 | 446,000,000 | -89,000,000 | -31,000,000 | 354,000,000 | 1,378,000,000 | -388,000,000 | 300,000,000 | -336,000,000 | 1,372,000,000 | -448,000,000 | 129,033,000 | -288,033,000 | 833,282,000 | -330,802,000 | 310,755,000 | -213,235,000 | 1,281,750,000 | -355,177,000 | 324,998,000 | -170,571,000 | -238,888,000 | 191,670,000 | -104,459,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -49,000,000 | -174,000,000 | -93,000,000 | -37,000,000 | -166,000,000 | -101,000,000 | -46,000,000 | -250,000,000 | -178,000,000 | -93,000,000 | -252,000,000 | -161,000,000 | -88,000,000 | -241,000,000 | -178,000,000 | -65,000,000 | -200,000,000 | -124,000,000 | -55,000,000 | -392,000,000 | -244,000,000 | -123,000,000 | -561,000,000 | -345,000,000 | -160,000,000 | -599,000,000 | -372,000,000 | -165,000,000 | -825,000,000 | -497,000,000 | -187,000,000 | -603,000,000 | -358,000,000 | -132,000,000 | -585,000,000 | -349,000,000 | -150,000,000 | -598,000,000 | -383,000,000 | 144,000,000 | -223,000,000 | -219,000,000 | -181,000,000 | -331,000,000 | -169,000,000 | -125,635,000 | -123,365,000 | -156,730,000 | -141,702,000 | -115,422,000 | -134,146,000 | -115,173,000 | -126,685,000 | -137,103,000 | -101,039,000 | -85,306,000 | -83,249,000 | -63,554,000 |
free cash flows | 195,000,000 | 51,000,000 | 52,000,000 | 151,000,000 | -235,000,000 | -71,000,000 | 30,000,000 | -222,000,000 | -101,000,000 | -49,000,000 | -185,000,000 | -80,000,000 | -22,000,000 | 206,000,000 | 395,000,000 | 184,000,000 | 506,000,000 | 162,000,000 | -397,000,000 | -482,000,000 | -82,000,000 | -196,000,000 | -548,000,000 | -133,000,000 | -239,000,000 | -461,000,000 | -151,000,000 | -158,000,000 | -509,000,000 | -76,000,000 | -301,000,000 | -341,000,000 | 17,000,000 | -288,000,000 | -215,000,000 | 97,000,000 | -239,000,000 | -629,000,000 | -29,000,000 | 1,522,000,000 | -611,000,000 | 81,000,000 | -517,000,000 | 1,041,000,000 | -617,000,000 | 3,398,000 | -411,398,000 | 676,552,000 | -472,504,000 | 195,333,000 | -347,381,000 | 1,166,577,000 | -481,862,000 | 187,895,000 | -271,610,000 | -324,194,000 | 108,421,000 | -168,013,000 |
proceeds from sale of non-core asset, net of fees | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 17,000,000 | 8,000,000 | -5,000,000 | -16,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | -9,000,000 | -5,000,000 | 19,000,000 | 16,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 3,000,000 | 2,000,000 | -65,000,000 | -22,000,000 | 93,000,000 | -21,000,000 | 37,000,000 | 2,000,000 | 52,345,000 | -683,000 | -10,758,000 | -5,904,000 | -17,180,000 | -81,000 | -581,000 | -4,158,000 | 0 | 10,752,000 | -10,020,000 | |||||||||
net cash from investing activities | -42,000,000 | -167,000,000 | -95,000,000 | -39,000,000 | -114,000,000 | -40,000,000 | -46,000,000 | -239,000,000 | -176,000,000 | -94,000,000 | -252,000,000 | -162,000,000 | -88,000,000 | -228,000,000 | -168,000,000 | -56,000,000 | -183,000,000 | -116,000,000 | -60,000,000 | -408,000,000 | -237,000,000 | -106,000,000 | -538,000,000 | -330,000,000 | -159,000,000 | -581,000,000 | -350,000,000 | -155,000,000 | -721,000,000 | -394,000,000 | -205,000,000 | -332,000,000 | -187,000,000 | -96,000,000 | -570,000,000 | -334,000,000 | -135,000,000 | -549,000,000 | -381,000,000 | -413,000,000 | -149,000,000 | 524,000,000 | -202,000,000 | 452,000,000 | -167,000,000 | -131,635,000 | -123,365,000 | -690,228,000 | -136,542,000 | -126,180,000 | -140,050,000 | -366,151,000 | -57,301,000 | -72,351,000 | -10,197,000 | -84,988,000 | -73,929,000 | 63,233,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for long-term debt | -289,000,000 | -202,000,000 | -202,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -344,000,000 | -254,000,000 | -136,000,000 | -349,000,000 | -248,000,000 | -96,000,000 | -99,000,000 | -48,000,000 | -1,312,000,000 | -1,312,000,000 | -1,227,000,000 | -1,544,000,000 | -1,194,000,000 | -155,000,000 | -198,000,000 | -186,000,000 | -81,000,000 | -283,000,000 | -132,000,000 | -85,000,000 | -410,000,000 | -385,000,000 | ||||||||||||||||||||||||||||||||||||
dividends paid | -40,000,000 | -126,000,000 | -85,000,000 | -43,000,000 | -134,000,000 | -90,000,000 | -45,000,000 | -137,000,000 | -92,000,000 | -46,000,000 | -140,000,000 | -94,000,000 | -48,000,000 | -81,000,000 | -42,000,000 | -83,000,000 | -83,000,000 | -83,000,000 | -249,000,000 | -166,000,000 | -83,000,000 | -500,000,000 | -335,000,000 | -168,000,000 | -516,000,000 | -344,000,000 | -172,000,000 | -1,096,000,000 | -923,000,000 | -750,000,000 | -1,026,000,000 | -880,000,000 | -734,000,000 | -591,000,000 | -491,000,000 | -392,000,000 | -261,000,000 | -174,000,000 | -27,000,000 | -54,000,000 | -60,000,000 | -60,000,000 | -49,000,000 | -59,000,000 | -59,896,000 | -59,104,000 | -55,989,000 | -60,206,000 | -60,654,000 | -61,151,000 | -66,544,000 | -56,370,000 | -56,712,000 | -62,374,000 | -51,791,000 | -52,122,000 | -52,356,000 | |
tax payments related to share-based awards | -3,000,000 | -8,000,000 | -8,000,000 | -4,000,000 | -16,000,000 | -15,000,000 | -7,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -32,000,000 | -31,000,000 | -26,000,000 | -58,000,000 | -56,000,000 | -33,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -12,000,000 | -11,000,000 | -9,000,000 | -13,000,000 | -12,000,000 | -8,000,000 | -31,000,000 | -30,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||
other financing activities | -3,000,000 | -8,000,000 | -15,000,000 | -5,000,000 | -9,000,000 | -5,000,000 | -1,000,000 | -20,000,000 | -12,000,000 | -7,000,000 | -8,000,000 | -11,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -3,000,000 | -35,000,000 | -19,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -335,000,000 | -497,000,000 | -362,000,000 | -188,000,000 | -710,000,000 | -560,000,000 | -259,000,000 | -609,000,000 | -343,000,000 | -135,000,000 | -1,499,000,000 | -1,446,000,000 | -1,306,000,000 | -2,713,000,000 | -1,752,000,000 | -1,291,000,000 | 729,000,000 | 1,071,000,000 | -138,000,000 | -570,000,000 | -483,000,000 | -86,000,000 | -643,000,000 | -554,000,000 | -243,000,000 | -758,000,000 | -449,000,000 | -230,000,000 | -1,486,000,000 | -1,299,000,000 | -964,000,000 | -302,000,000 | -1,091,000,000 | -781,000,000 | -575,000,000 | -485,000,000 | -383,000,000 | 232,000,000 | -194,000,000 | -530,000,000 | -439,000,000 | 175,000,000 | 232,000,000 | -278,000,000 | 142,000,000 | -69,083,000 | -73,917,000 | 154,292,000 | -96,339,000 | -151,715,000 | -121,238,000 | 126,544,000 | 447,998,000 | -98,370,000 | -1,004,172,000 | -97,460,000 | -121,228,000 | 22,922,000 |
effects of exchange rate changes on cash and cash equivalents | 1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | 2,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -133,000,000 | -438,000,000 | -310,000,000 | -38,000,000 | -893,000,000 | -570,000,000 | -229,000,000 | -820,000,000 | -442,000,000 | -186,000,000 | -1,684,000,000 | -542,000,000 | -1,073,000,000 | -560,000,000 | -267,000,000 | -1,167,000,000 | -672,000,000 | -483,000,000 | -1,199,000,000 | -574,000,000 | -379,000,000 | -1,894,000,000 | -1,275,000,000 | -1,281,000,000 | -370,000,000 | -901,000,000 | -1,032,000,000 | -774,000,000 | -372,000,000 | -607,000,000 | -348,000,000 | -306,000,000 | -473,000,000 | -71,685,000 | -485,315,000 | -563,683,000 | ||||||||||||||||||||||
cash and cash equivalents, beginning of year | 953,000,000 | 674,000,000 | 674,000,000 | 674,000,000 | 1,084,000,000 | 1,084,000,000 | 1,084,000,000 | 1,232,000,000 | 1,232,000,000 | 1,232,000,000 | 518,000,000 | 0 | 0 | 500,000,000 | -708,000,000 | 0 | 269,000 | 1,207,731,000 | 47,241,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 820,000,000 | 236,000,000 | 364,000,000 | 636,000,000 | 191,000,000 | 514,000,000 | 855,000,000 | 412,000,000 | 790,000,000 | 1,046,000,000 | 295,000,000 | 957,000,000 | 340,000,000 | 853,000,000 | 1,146,000,000 | 348,000,000 | 843,000,000 | 1,032,000,000 | 735,000,000 | 1,360,000,000 | 1,555,000,000 | 654,000,000 | 1,273,000,000 | 1,267,000,000 | 1,311,000,000 | 780,000,000 | 649,000,000 | 745,000,000 | 1,147,000,000 | 912,000,000 | 425,000,000 | 551,000,000 | -975,000,000 | 999,000,000 | 194,000,000 | -473,000,000 | -71,416,000 | 722,416,000 | -563,683,000 | |||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of easton investments | -39,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,000,000 | -1,000,000 | -103,000,000 | -102,000,000 | 1,000,000 | 19,000,000 | 16,000,000 | 10,000,000 | -14,000,000 | -19,000,000 | -25,000,000 | 19,000,000 | 15,000,000 | 12,000,000 | -3,000,000 | -13,000,000 | 11,000,000 | 12,000,000 | 5,000,000 | 9,000,000 | 15,000,000 | 15,000,000 | 3,000,000 | 7,000,000 | 11,000,000 | 10,000,000 | 19,000,000 | 6,000,000 | -1,000,000 | 4,000,000 | 198,000,000 | 3,000,000 | -145,000,000 | -10,000,000 | 0 | 0 | -14,654,000 | 9,654,000 | -1,569,000 | -15,475,000 | -1,583,000 | -24,373,000 | -63,577,000 | -12,392,000 | -14,693,000 | 14,662,000 | -887,000 | -9,874,000 | -5,430,000 | |||||||||
impairment of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-core asset | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of easton investments, net of fees paid | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of easton investments | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments to victoria’s secret & co. related to spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spin-off of victoria’s secret & co. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers and payments to victoria’s secret & co. related to spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 2,000,000 | 2,000,000 | 2,000,000 | 81,000,000 | 76,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -28,000,000 | -16,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -343,000,000 | -182,000,000 | -74,000,000 | -1,716,000,000 | -1,130,000,000 | -1,130,000,000 | -1,307,000,000 | -799,000,000 | -799,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
victoria's secret asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from victoria's secret hong kong store closure and lease termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to formation of victoria's secret u.k. joint venture | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 2,219,000,000 | 1,231,000,000 | 486,000,000 | 486,000,000 | 692,000,000 | 692,000,000 | 988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spin-off of victoria's secret & co. | 976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers and payments to victoria's secret & co. related to spin-off | -9,000,000 | -362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of victoria's secret foreign facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,979,000,000 | 1,499,000,000 | 1,413,000,000 | 1,413,000,000 | 1,413,000,000 | 1,515,000,000 | 1,515,000,000 | 1,515,000,000 | 1,934,000,000 | 1,934,000,000 | 1,934,000,000 | 2,548,000,000 | 2,548,000,000 | 2,548,000,000 | 1,681,000,000 | 1,681,000,000 | 1,681,000,000 | 1,519,000,000 | 1,519,000,000 | 1,519,000,000 | 773,000,000 | 773,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from victoria's secret & co. notes | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents and restricted cash | 2,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -1,527,000,000 | -1,328,000,000 | -1,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 1,979,000,000 | 1,979,000,000 | 3,933,000,000 | 3,933,000,000 | 3,933,000,000 | 1,499,000,000 | 1,499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 452,000,000 | 651,000,000 | 1,441,000,000 | 2,588,000,000 | 2,837,000,000 | 2,750,000,000 | 2,739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of victoria's secret goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
la senza charges | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from credit agreement | 950,000,000 | 950,000,000 | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit agreement | -950,000,000 | -950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments of) victoria's secret foreign facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -2,492,000,000 | -1,345,000,000 | 1,251,000,000 | 1,240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from hong kong store closure and lease termination | -39,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from foreign facilities | 34,000,000 | 33,000,000 | 23,000,000 | 36,000,000 | 25,000,000 | 21,000,000 | 110,000,000 | 89,000,000 | 21,000,000 | 67,000,000 | 36,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of foreign facilities | -91,000,000 | -85,000,000 | -69,000,000 | -21,000,000 | -14,000,000 | -14,000,000 | -71,000,000 | -57,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
victoria's secret asset impairments | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of landlord allowances | -32,000,000 | -22,000,000 | -11,000,000 | -35,000,000 | -24,000,000 | -12,000,000 | -35,000,000 | -23,000,000 | -11,000,000 | -31,000,000 | -20,000,000 | -10,000,000 | -30,000,000 | -20,000,000 | -10,000,000 | -29,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||
loss on divestiture of la senza | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities related to divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on distributions from easton investments | -4,000,000 | -2,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | -20,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived store and lease asset impairment charges | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived store asset impairment charges | 97,000,000 | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit agreement | -950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs and other | -4,000,000 | -11,000,000 | -5,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marketable equity securities | 8,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities related to divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from secured revolving facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured revolving facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 17,000,000 | 13,000,000 | 10,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from secured revolving facility | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of la senza | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable equity securities | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from easton investments | 2,000,000 | 15,000,000 | 13,000,000 | 1,000,000 | 27,000,000 | 27,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities related to divestiture and acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -50,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 196,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired of 1 | -33,000,000 | -31,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -52,000,000 | -52,000,000 | -742,000,000 | -742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of long-lived assets | 426,000,000 | 282,000,000 | 142,000,000 | 378,000,000 | 245,000,000 | 121,000,000 | 335,000,000 | 224,000,000 | 111,000,000 | 327,000,000 | 219,000,000 | 110,000,000 | 299,000,000 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | -4,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of third-party apparel sourcing business | -78,000,000 | -78,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities from acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 10,000,000 | 10,000,000 | 10,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of third-party apparel sourcing business | 85,000,000 | 85,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on foreign facilities | -23,000,000 | -8,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from easton investments | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -39,000,000 | -37,000,000 | -31,000,000 | -65,000,000 | -61,000,000 | -48,000,000 | -41,000,000 | -37,000,000 | -35,000,000 | -31,000,000 | -25,000,000 | 25,000,000 | -1,000,000 | -14,000,000 | -12,000,000 | 4,000,000 | -11,000,000 | -9,734,000 | -11,266,000 | |||||||||||||||||||||||||||||||||||||||
gain on distribution from easton town center, llc | -108,000,000 | -108,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from investment | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from easton town center, llc | 108,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from debt facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on debt facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving facilities | 20,000,000 | 10,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving facilities | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -260,000,000 | -363,000,000 | -295,000,000 | -114,000,000 | -48,000,000 | -48,000,000 | -43,000,000 | -55,000,000 | -55,000,000 | 821,000,000 | -395,000,000 | -1,217,000,000 | -55,000,000 | -48,218,000 | -81,782,000 | 39,878,000 | -50,003,000 | -100,476,000 | -82,399,000 | 734,650,000 | -63,347,000 | -51,303,000 | -1,000,000,000 | -51,497,000 | -71,259,000 | -27,232,000 | ||||||||||||||||||||||||||||||||
return of capital from third-party apparel sourcing business investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving facility | 5,000,000 | 5,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving facility | -5,000,000 | -5,000,000 | -290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other | 23,000,000 | 19,000,000 | 28,000,000 | 22,000,000 | 17,000,000 | 22,000,000 | 10,000,000 | -41,000,000 | 9,000,000 | 39,000,000 | 24,000,000 | -20,000,000 | 13,000,000 | 33,297,000 | 55,703,000 | 131,403,000 | 13,870,000 | 9,415,000 | 22,312,000 | -73,412,000 | 69,565,000 | 9,645,000 | 58,202,000 | 5,828,000 | 2,153,000 | 2,510,000 | ||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distributions from easton investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from third-party apparel sourcing investment | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to contribution of express common stock to the limited brands foundation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of express common stock to the limited brands foundation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of express common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of express common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of express common stock to the limited brands foundation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from express | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on express initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of limited stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from express | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of limited stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from limited stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from express initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestiture of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance and discount costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets and liabilities from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the divestiture of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of express common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from debt issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs related to the amendment of 5-year facility and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of express | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of limited stores | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the divestiture of express | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the distribution from easton town center, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,000,000 | 81,000,000 | 88,000,000 | 95,000,000 | 122,000,000 | 78,000,000 | 77,986,000 | 74,014,000 | 95,125,000 | 70,141,000 | 72,981,000 | 77,753,000 | 71,783,000 | 74,532,000 | 77,110,000 | 75,575,000 | 70,507,000 | 72,860,000 | 68,642,000 | |||||||||||||||||||||||||||||||||||||||
minority interest | 19,000,000 | -1,000,000 | -16,000,000 | -6,000,000 | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of express | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from distribution from easton town center, llc | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan refinancing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper, net of repayments | 256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of la senza corporation, net of cash acquired of 28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shared-based compensation | 11,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 172,000,000 | 141,000,000 | -301,000,000 | 202,000,000 | 111,615,000 | -144,615,000 | 174,895,000 | 51,236,000 | -98,069,000 | 38,989,000 | 188,755,000 | -71,543,000 | 41,272,000 | 150,055,000 | -163,386,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | -696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on the exercise of non-qualified stock options | 6,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on exercise of non-qualified stock options | 4,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 7,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
straight-line rent adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of third-party warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early collection of long-term note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investees’ stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of long-term note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of new york & company warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investees’ stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of long-term note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of new york & company warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 4,330,000 | 2,557,000 | 2,892,000 | 2,437,000 | 4,115,000 | -1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investee’s stock | 0 | -79,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investee’s stock | 0 | 130,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -474,523,000 | 35,520,000 | 154,277,000 | -1,184,940,000 | -421,336,000 | -3,487,000 | -18,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 1,160,759,000 | 0 | 0 | 3,130,347,000 | 0 | 0 | 2,261,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 686,236,000 | 35,520,000 | 154,277,000 | 1,945,407,000 | -421,336,000 | -3,487,000 | 2,243,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued | 523,852,000 | 0 | 0 | 523,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -116,894,000 | -1,342,000 | -33,876,000 | -17,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 406,958,000 | -1,342,000 | -33,876,000 | 505,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options and restricted shares | 10,276,000 | 944,000 | -1,267,000 | 9,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 417,234,000 | -398,000 | -35,143,000 | 515,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investees’ stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of joint ventures | 0 | 0 | 6,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | -46,000 | 5,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint ventures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (expenditures) proceeds related to non-operating real estate investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from early collection of long-term note receivable | 0 | 0 | -24,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of third party warrants | -45,668,000 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of lerner warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of long-term note receivable | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of third party warrants | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
special item | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 3,132,000 | 5,584,000 | 8,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (expenditures) proceeds related to easton investment | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 27,715,000 | 4,429,000 | 97,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock compensation cost recorded, net of tax | -413,000 | -2,221,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock compensation cost calculated under sfas no. 123, net of tax | 640,000 | -225,000 | -10,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 27,942,000 | 1,983,000 | 92,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share, as reported | 50 | 10 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share, pro forma | 60 | 0 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share, as reported | 60 | 0 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share, pro forma | 60 | 0 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of joint ventures | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (expenditures) related to easton investment | -1,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of debentures | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long–term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional amounts available under long–term credit agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited brands 2003 annual report |