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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 143M
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 100M
Amortization of Landlord Allowances -9M
Deferred Income Taxes 6M
Share-based Compensation Expense 20M
Excess Tax Benefits from Share-based Compensation -20M
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 27M
Inventories -112M
Accounts Payable, Accrued Expenses and Other -165M
Income Taxes Payable -116M
Other Assets and Liabilities 6M
Net Cash Provided by Operating Activities -120M
Investing Activities:
Capital Expenditures -149M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities -9M
Net Cash Used for Investing Activities -158M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 0
Payments of Long-term Debt
Financing Costs
Repurchase of Common Stock -55M
Dividends Paid -87M
Excess Tax Benefits from Share-based Compensation 20M
Proceeds From Exercise of Stock Options and Other 10M
Net Cash Used for Financing Activities -112M
Effects of Exchange Rate Changes on Cash and Cash Equivalents -1M
Net Decrease in Cash and Cash Equivalents -391M
Cash and Cash Equivalents, Beginning of Period 773M
Cash and Cash Equivalents, End of Period 382M
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital

Entities mentioned with LTD

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