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- Earnings
- Ratings (2.8 Score)
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- 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
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 457M
Amortization of Landlord Allowances
Deferred Income Taxes 11M
Share-based Compensation Expense 97M
Excess Tax Benefits from Share-based Compensation -70M
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 -10M
Inventories -92M
Accounts Payable, Accrued Expenses and Other 49M
Income Taxes Payable 131M
Other Assets and Liabilities 161M
Net Cash Provided by Operating Activities 1.87B
Investing Activities:
Capital Expenditures -727M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities 13M
Net Cash Used for Investing Activities -443M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 988M
Payments of Long-term Debt 0
Financing Costs
Repurchase of Common Stock -483M
Dividends Paid -1.17B
Excess Tax Benefits from Share-based Compensation 70M
Proceeds From Exercise of Stock Options and Other
Net Cash Used for Financing Activities -558M
Effects of Exchange Rate Changes on Cash and Cash Equivalents -1M
Net Decrease in Cash and Cash Equivalents 867M
Cash and Cash Equivalents, Beginning of Period 1.68B
Cash and Cash Equivalents, End of Period 2.55B
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital