LTD Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 773M
Accounts Receivable, Net 203M
Inventories 1B
Deferred Income Taxes 29M
Other 196M
Total Current Assets 2.21B
Property and Equipment, Net 1.8B
Goodwill 1.32B
Trade Names and Other Intangible Assets, Net 412M
Other Assets 281M
Total Assets 6.02B
Current Liabilities:
Accounts Payable 541M
Accrued Expenses and Other 807M
Income Taxes 190M
Total Current Liabilities 1.54B
Deferred Income Taxes 200M
Long-term Debt 4.48B
Other Long-term Liabilities 818M
Shareholders' Equity:
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0
Common Stock - $0.50 par value; 1,000 shares authorized; 334, 329 and 326 shares issued; 301, 321 and 323 shares outstanding, respectively 152M
Paid-in Capital 186M
Accumulated Other Comprehensive Income (Loss) 4M
Retained Earnings -672M
Less: Treasury Stock, at Average Cost; 33, 8 and 3 shares, respectively -685M
Total Limited Brands, Inc. Shareholders' Equity -1.02B
Noncontrolling Interest 1M
Total Equity -1.01B
Total Liabilities and Equity 6.02B

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