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Limited Brands (LTD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 978M 377M 1.17B 936M 1.55B
Short Term Investments 0 0 0 0 0
Accounts Receivable 331M 352M 236M 198M 230M
Inventories 1.22B 1.65B 1.18B 1.21B 1.09B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 292M 362M 276M 269M 262M
Total Current Assets 2.82B 2.74B 2.87B 2.62B 3.13B
Property, Plant & Equipment 1.93B 1.96B 1.93B 1.89B 1.85B
Goodwill & Intangibles 2.32B 2.23B 2.01B 2.02B 2.04B
Other Long-term Assets 165M 157M 170M 158M 162M
Total Long-Term Assets 4.42B 4.34B 4.11B 4.06B 4.05B
Total Assets 7.24B 7.08B 6.97B 6.68B 7.18B
Accounts Payable 536M 695M 494M 410M 508M
Accrued Expenses 0 616M 302M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 81.0M 39.0M 459M 15.0M 33.0M
Total Current Liabilities 1.25B 1.35B 1.25B 1.02B 1.10B
Long Term Debt 2.90B 2.90B 2.90B 2.90B 3.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 175M 178M 213M 209M 220M
Other Long-term Liabilities 716M 702M 732M 719M 740M
Total Long-term Liabilities 3.79B 3.78B 3.84B 3.83B 4.21B
Minority Interest 0 1.00M 1.00M 0 0
Total Liabilities 5.04B 5.13B 5.10B 4.84B 5.31B
Preferred Stock 0 0 0 0 0
Common Par 262M 262M 262M 262M 262M
Additional Paid-In Capital 1.54B 1.54B 1.54B 1.53B 1.54B
Retained Earnings 4.86B 4.81B 4.78B 4.73B 4.76B
Treasury Stock -4.49B -4.64B -4.68B -4.67B -4.66B
Other Equity 34.0M -14.0M -28.0M -22.0M -22.0M
Total Shareholder's Equity 2.20B 1.95B 1.87B 1.84B 1.88B
 
 
 
 
 
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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