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| Operating Activities: | |
| Net Income | 526M |
| Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: | |
| Depreciation and Amortization of Long-lived Assets | 378M |
| Amortization of Landlord Allowances | |
| Deferred Income Taxes | 9M |
| Share-based Compensation Expense | 70M |
| Excess Tax Benefits from Share-based Compensation | -39M |
| 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 | 36M |
| Changes in Assets and Liabilities: | |
| Accounts Receivable | -75M |
| Inventories | -527M |
| Accounts Payable, Accrued Expenses and Other | 168M |
| Income Taxes Payable | -74M |
| Other Assets and Liabilities | -5M |
| Net Cash Provided by Operating Activities | 316M |
| Investing Activities: | |
| Capital Expenditures | -825M |
| Proceeds from Sale of Express Common Stock | |
| Proceeds from Divestiture of Limited Stores | |
| Proceeds from Express Initial Public Offering | |
| Other Investing Activities | 19M |
| Net Cash Used for Investing Activities | -721M |
| Financing Activities: | |
| Proceeds from Issuance of Long-term Debt, Net of Issuance Costs | |
| Payments of Long-term Debt | -742M |
| Financing Costs | |
| Repurchase of Common Stock | -410M |
| Dividends Paid | -1.1B |
| Excess Tax Benefits from Share-based Compensation | 39M |
| Proceeds From Exercise of Stock Options and Other | 17M |
| Net Cash Used for Financing Activities | -1.49B |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | -3M |
| Net Decrease in Cash and Cash Equivalents | -1.89B |
| Cash and Cash Equivalents, Beginning of Period | 2.55B |
| Cash and Cash Equivalents, End of Period | 654M |
| Express [Member] | |
| Investing Activities: | |
| Return of Capital | |
| Limited Stores [Member] | |
| Investing Activities: | |
| Return of Capital | |
Entities mentioned with LTD
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