Limited Brands, Incorporated (LTD)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 1.18 Bil. | 1.52 Bil. | 1.28 Bil. | NA |
| Gross Operating Profit | 662 Mil. | 760.38 Mil. | 641.12 Mil. | 3.28 Bil. |
| Operating Income before D & A (EBITDA) | 123 Mil. | 185.16 Mil. | 100.44 Mil. | 2.59 Bil. |
| Total Income Before Interest Expenses (EBIT) | 47 Mil. | 208.51 Mil. | 219.54 Mil. | 2.61 Bil. |
| Total Net Income | 4 Mil. | 102.04 Mil. | 97.78 Mil. | 388.56 Mil. |
| Basic EPS, Total | .01 | .30 | .28 | 1.10 |
| Diluted EPS, Total | .01 | .30 | .28 | 1.10 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 377 Mil. | NA | NA | NA |
| Total Assets | 2.74 Bil. | NA | NA | NA |
| Total Liabilities | 1.35 Bil. | NA | NA | NA |
| Total Capitalization | 4.85 Bil. | NA | NA | NA |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 3 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -177 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | -467 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -641 Mil. | NA | NA | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | NA | 6.34 Bil. | 5.92 Bil. | 5.7 Bil. |
| Gross Operating Profit | 10.13 Bil. | 4.33 Bil. | 3.78 Bil. | 3.71 Bil. |
| Operating Income before D & A (EBITDA) | 7.47 Bil. | 1.49 Bil. | 1.29 Bil. | 1.36 Bil. |
| Total Income Before Interest Expenses (EBIT) | 7.85 Bil. | 1.2 Bil. | 1.05 Bil. | 1.17 Bil. |
| Total Net Income | 717.97 Mil. | 676 Mil. | 683 Mil. | 705 Mil. |
| Basic EPS, Total | 1.89 | 1.71 | 1.70 | 1.50 |
| Diluted EPS, Total | 1.89 | 1.68 | 1.66 | 1.47 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 500 Mil. | 1.21 Bil. | 1.16 Bil. |
| Total Assets | NA | 2.77 Bil. | 2.78 Bil. | 2.68 Bil. |
| Total Liabilities | NA | 1.71 Bil. | 1.58 Bil. | 1.45 Bil. |
| Total Capitalization | NA | 4.62 Bil. | 4.14 Bil. | 3.98 Bil. |
| CASH FLOW | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 600 Mil. | 1.08 Bil. | 933 Mil. |
| Net Cash From Investing Activities | NA | -1.09 Bil. | -506 Mil. | -227 Mil. |
| Net Cash From Financing Activities | NA | -215 Mil. | -528 Mil. | -2.68 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -708 Mil. | 47 Mil. | -1.97 Bil. |
