More on LTD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+19.2% Growth)
- Ratings (2.8 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/27/14 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LTD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 250M
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 111M
Amortization of Landlord Allowances
Deferred Income Taxes 11M
Share-based Compensation Expense 26M
Excess Tax Benefits from Share-based Compensation -48M
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 13M
Inventories -100M
Accounts Payable, Accrued Expenses and Other -276M
Income Taxes Payable -89M
Other Assets and Liabilities 34M
Net Cash Provided by Operating Activities -156M
Investing Activities:
Capital Expenditures -132M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities 1M
Net Cash Used for Investing Activities -96M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
Payments of Long-term Debt
Financing Costs
Repurchase of Common Stock -114M
Dividends Paid -734M
Excess Tax Benefits from Share-based Compensation 48M
Proceeds From Exercise of Stock Options and Other 19M
Net Cash Used for Financing Activities -781M
Effects of Exchange Rate Changes on Cash and Cash Equivalents 1M
Net Decrease in Cash and Cash Equivalents -1.03B
Cash and Cash Equivalents, Beginning of Period 1.68B
Cash and Cash Equivalents, End of Period 649M
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital