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LTD » Topics » 5. Comprehensive Income (Loss)

This excerpt taken from the LTD 8-K filed Jun 15, 2009.

5. Comprehensive Income (Loss)

Comprehensive Income (Loss) consists of gains and losses on derivative instruments and foreign currency translation adjustments. The cumulative gains and losses on these items are included in Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

The following table provides additional detail regarding the composition of Accumulated Other Comprehensive Income (Loss) as of January 31, 2009 and February 2, 2008:

 

     January 31,
2009		     February 2,
2008		  
     (in millions)  

Foreign Currency Translation

    $ (4 )    $ 30   

Unrealized Gain (Loss) on Cross Currency Interest Rate Cash Flow Hedge

      26        (55 ) 

Reclassification of Cash Flow Hedges to Earnings

      (18 )      73   

Unrealized Loss on Interest Rate Cash Flow Hedge

      (29 )      (13 ) 

Realized Loss on Cash Flow Hedge

      (3 )      (4 ) 
                

Total Accumulated Other Comprehensive (Loss) Income

    $ (28 )    $ 31   
                
This excerpt taken from the LTD 10-Q filed Jun 5, 2009.

7. Comprehensive Income (Loss)

The following table provides detail for other comprehensive income for first quarter 2009 and 2008:

 

     First Quarter  
     2009     2008  
     (in millions)  

Net Income Attributable to Limited Brands, Inc.

    $ 3     $ 98  

Other Comprehensive Income (Loss):

     

Foreign Currency Translation

      —         (3 )

Unrealized (Loss) Gain on Cash Flow Hedges

      (25 )     13  

Reclassification of Cash Flow Hedges to Earnings

      18       (10 )

Income Tax Benefit (a)

      13       —    
                

Total Comprehensive Income

    $ 9     $ 98  
                

 

     
  (a) The income tax benefit primarily relates to unrealized losses on the cash flow hedges.

The following table provides additional detail regarding the composition of accumulated other comprehensive income (loss) as of May 2, 2009, January 31, 2009 and May 3, 2008:

 

     May 2,
2009		     January 31,
2009		     May 3,
2008		  
     (in millions)  

Foreign Currency Translation

    $ (4 )   $ (4 )   $ 27  

Unrealized Gain (Loss) on Cash Flow Hedges

      (13 )     (3 )     (55 )

Reclassification of Cash Flow Hedges to Earnings

      (3 )     (18 )     62  

Realized Loss on Cash Flow Hedges

      (2 )     (3 )     (3 )
                        

Total Accumulated Other Comprehensive Income (Loss)

    $ (22 )   $ (28 )   $ 31  
                        
These excerpts taken from the LTD 10-K filed Mar 27, 2009.

5. Comprehensive Income (Loss)

Comprehensive Income (Loss) consists of gains and losses on derivative instruments and foreign currency translation adjustments. The cumulative gains and losses on these items are included in Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

The following table provides additional detail regarding the composition of Accumulated Other Comprehensive Income (Loss) as of January 31, 2009 and February 2, 2008:

 

     January 31,
2009		     February 2,
2008		  
     (in millions)  

Foreign Currency Translation

    $ (4 )   $ 30  

Unrealized Gain (Loss) on Cross Currency Interest Rate Cash Flow Hedge

      26       (55 )

Reclassification of Cash Flow Hedges to Earnings

      (18 )     73  

Unrealized Loss on Interest Rate Cash Flow Hedge

      (29 )     (13 )

Realized Loss on Cash Flow Hedge

      (3 )     (4 )
                

Total Accumulated Other Comprehensive (Loss) Income

    $ (28 )   $ 31  
                

5. Comprehensive Income (Loss)

Comprehensive Income (Loss) consists of gains and losses on derivative instruments and foreign currency translation adjustments. The cumulative gains
and losses on these items are included in Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

FACE="Times New Roman" SIZE="2">The following table provides additional detail regarding the composition of Accumulated Other Comprehensive Income (Loss) as of January 31, 2009 and February 2, 2008:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 











































































































   January 31,
2009		  February 2,
2008		 
   (in millions) 

Foreign Currency Translation

  $(4) $30 

Unrealized Gain (Loss) on Cross Currency Interest Rate Cash Flow Hedge

   26   (55)

Reclassification of Cash Flow Hedges to Earnings

   (18)  73 

Unrealized Loss on Interest Rate Cash Flow Hedge

   (29)  (13)

Realized Loss on Cash Flow Hedge

   (3)  (4)
         

Total Accumulated Other Comprehensive (Loss) Income

  $(28) $31 
         
These excerpts taken from the LTD 10-K filed Mar 28, 2008.

Comprehensive Income (Loss)

Comprehensive Income (Loss) consists of gains and losses on derivative instruments and foreign currency translation adjustments. The cumulative gains and losses on these items are included in Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

The following table provides additional detail regarding the composition of Accumulated Other Comprehensive Income (Loss) as of February 2, 2008 and February 3, 2007:

 

     February 2,
2008		     February 3,
2007		  
     (in millions)  

Foreign Currency Translation

    $ 30     $ (7 )

Unrealized Gain (Loss) on Cash Flow Hedge

      18       (6 )

Realized Loss on Cash Flow Hedge

      (4 )     (4 )

Unrealized Loss on Interest Rate Cash Flow Hedge

      (13 )     —  
                

Total Accumulated Other Comprehensive Income (Loss)

    $ 31     $ (17 )
                

 

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Table of Contents

Comprehensive Income (Loss)

STYLE="margin-top:6px;margin-bottom:0px">Comprehensive Income (Loss) consists of gains and losses on derivative instruments and foreign currency translation adjustments. The cumulative gains and losses on these
items are included in Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

SIZE="2">The following table provides additional detail regarding the composition of Accumulated Other Comprehensive Income (Loss) as of February 2, 2008 and February 3, 2007:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 

































































































   February 2,
2008		  February 3,
2007		 
   (in millions) 

Foreign Currency Translation

  $30  $(7)

Unrealized Gain (Loss) on Cash Flow Hedge

   18   (6)

Realized Loss on Cash Flow Hedge

   (4)  (4)

Unrealized Loss on Interest Rate Cash Flow Hedge

   (13)  — 
         

Total Accumulated Other Comprehensive Income (Loss)

  $31  $(17)
         

 


59






Table of Contents


This excerpt taken from the LTD 10-K filed Apr 3, 2007.

Comprehensive Income (Loss)

Comprehensive income (loss) consists of gains and losses on derivative instruments, unrealized gains and losses on available-for-sale investments, and foreign currency translation adjustments. The cumulative gains and losses on derivative instruments, unrealized gains and losses on available-for-sale investments, and foreign currency translation adjustments are included in accumulated other comprehensive income (loss) in the Consolidated Balance Sheets and Consolidated Statements of Shareholders’ Equity.

 

46

Table of Contents

The following table gives additional detail regarding the composition of accumulated other comprehensive income (loss) at February 3, 2007 and January 28, 2006:

 

(Millions)

    2006     2005  

Foreign currency translation

    $ (7 )   $ —  

Unrealized loss on cash flow hedge

      (6 )     —  

Realized loss on cash flow hedge

      (4 )     (5 )

Unrealized losses on available-for-sale investments

      —       (1 )
                

Total accumulated other comprehensive income (loss)

    $ (17 )   $ (6 )
                

EXCERPTS ON THIS PAGE:

8-K
Jun 15, 2009
10-Q
Jun 5, 2009
10-K (2 sections)
Mar 27, 2009
10-K (2 sections)
Mar 28, 2008
10-K
Apr 3, 2007

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