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Limited Brands (LTD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 1.17B 936M 1.55B 968M 1.80B
Short Term Investments 0 0 0 0 0
Accounts Receivable 236M 198M 230M 252M 219M
Inventories 1.18B 1.21B 1.09B 1.43B 1.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 30.0M
Other Current Assets 276M 269M 262M 268M 160M
Total Current Assets 2.87B 2.62B 3.13B 2.91B 3.25B
Property, Plant & Equipment 1.93B 1.89B 1.85B 1.81B 1.72B
Goodwill & Intangibles 2.01B 2.02B 2.04B 2.04B 2.04B
Other Long-term Assets 170M 158M 162M 171M 164M
Total Long-Term Assets 4.11B 4.06B 4.05B 4.02B 3.92B
Total Assets 6.97B 6.68B 7.18B 6.93B 7.17B
Accounts Payable 494M 410M 508M 620M 488M
Accrued Expenses 302M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 459M 15.0M 33.0M 15.0M 141M
Total Current Liabilities 1.25B 1.02B 1.10B 1.24B 1.32B
Long Term Debt 2.90B 2.90B 3.25B 2.88B 2.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 213M 209M 220M 236M 213M
Other Long-term Liabilities 732M 719M 740M 717M 731M
Total Long-term Liabilities 3.84B 3.83B 4.21B 3.83B 3.67B
Minority Interest 1.00M 0 0 1.00M 1.00M
Total Liabilities 5.10B 4.84B 5.31B 5.07B 4.99B
Preferred Stock 0 0 0 0 0
Common Par 262M 262M 262M 262M 161M
Additional Paid-In Capital 1.54B 1.53B 1.54B 1.54B 0
Retained Earnings 4.78B 4.73B 4.76B 4.72B 2.04B
Treasury Stock -4.68B -4.67B -4.66B -4.65B 0
Other Equity -28.0M -22.0M -22.0M -15.0M -15.0M
Total Shareholder's Equity 1.87B 1.84B 1.88B 1.86B 2.18B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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