More on LTD

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- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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

News

- Analyst Ratings
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- Insider Trades
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LTD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 345M
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 219M
Amortization of Landlord Allowances
Deferred Income Taxes 19M
Share-based Compensation Expense 45M
Excess Tax Benefits from Share-based Compensation -37M
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 11M
Inventories 91M
Accounts Payable, Accrued Expenses and Other -62M
Income Taxes Payable -187M
Other Assets and Liabilities 22M
Net Cash Provided by Operating Activities 446M
Investing Activities:
Capital Expenditures -349M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities 15M
Net Cash Used for Investing Activities -334M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
Payments of Long-term Debt
Financing Costs
Repurchase of Common Stock -48M
Dividends Paid -491M
Excess Tax Benefits from Share-based Compensation 37M
Proceeds From Exercise of Stock Options and Other 22M
Net Cash Used for Financing Activities -485M
Effects of Exchange Rate Changes on Cash and Cash Equivalents 1M
Net Decrease in Cash and Cash Equivalents -372M
Cash and Cash Equivalents, Beginning of Period 1.52B
Cash and Cash Equivalents, End of Period 1.15B
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital