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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Operating Activities:    
Net Income (Loss) $ (16) $ (174)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used for) Operating Activities:    
Depreciation of Long-lived Assets 393 443
Victoria's Secret Asset Impairments 214 248
Loss on Extinguishment of Debt 53 40
Share-based Compensation Expense 39 67
Deferred Income Taxes (14) 19
Gain from Hong Kong Store Closure and Lease Termination (39) 0
NetGainOnFormationOfVSUKJointVenture 30 0
La Senza Charges 0 37
Gains on Distributions from Easton Investments 0 (4)
Changes in Assets and Liabilities:    
Accounts Receivable 9 41
Inventories (590) (785)
Accounts Payable, Accrued Expenses and Other 591 210
Income Taxes Payable (29) (198)
Other Assets and Liabilities 125 (34)
Net Cash Provided by (Used for) Operating Activities 706 (90)
Investing Activities:    
Capital Expenditures (200) (392)
Other Investing Activities 17 (16)
Net Cash Used for Investing Activities (183) (408)
Financing Activities:    
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs 2,219 486
Payments of Long-term Debt (1,307) (799)
Dividends Paid (83) (249)
Tax Payments related to Share-based Awards (8) (12)
Other Financing Activities (35) (11)
Net Cash Provided by (Used for) Financing Activities 729 (570)
Effects of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash (1) (5)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 1,251 (1,073)
Cash and Cash Equivalents and Restricted Cash, Beginning of Period 1,499 1,413
Cash and Cash Equivalents and Restricted Cash, End of Period 2,750 340
Revolving Credit Expiring August 2024 [Member]    
Financing Activities:    
Borrowing from Credit Agreement 950 0
Repayments of Foreign Facilities (950) 0
Foreign Facilities [Member]    
Financing Activities:    
Borrowing from Credit Agreement 34 36
Repayments of Foreign Facilities $ (91) $ (21)