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- Historical

Data

- Earnings
- Ratings (2.8 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LTD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 617M
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 335M
Amortization of Landlord Allowances
Deferred Income Taxes 3M
Share-based Compensation Expense 73M
Excess Tax Benefits from Share-based Compensation -65M
Gain on Sale of Express Common Stock
Contribution of Express Common Stock to The Limited Brands Foundation
Gain on Contribution of Express Common Stock to The Limited Brands Foundation
Gain on Distribution from Express
Gain on Express Initial Public Offering
Gain on Divestiture of Limited Stores
Loss on Extinguishment of Debt
Changes in Assets and Liabilities:
Accounts Receivable -30M
Inventories -586M
Accounts Payable, Accrued Expenses and Other 118M
Income Taxes Payable -154M
Other Assets and Liabilities 57M
Net Cash Provided by Operating Activities 262M
Investing Activities:
Capital Expenditures -603M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities 0
Net Cash Used for Investing Activities -332M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
Payments of Long-term Debt
Financing Costs
Repurchase of Common Stock -363M
Dividends Paid -1.03B
Excess Tax Benefits from Share-based Compensation 65M
Proceeds From Exercise of Stock Options and Other 31M
Net Cash Used for Financing Activities -302M
Effects of Exchange Rate Changes on Cash and Cash Equivalents 2M
Net Decrease in Cash and Cash Equivalents -370M
Cash and Cash Equivalents, Beginning of Period 1.68B
Cash and Cash Equivalents, End of Period 1.31B
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital