• LIMITED BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 1.02 B 500.00 M 1.21 B 1.16 B 3.13 B
    Net Receivables 355.00 M 176.00 M 182.00 M 128.00 M 110.00 M
    Total Inventories 1.25 B 1.77 B 1.16 B 1.14 B 943.00 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses — — — — —
    Other Current Assets 295.00 M 325.00 M 234.00 M 253.00 M 251.00 M
    Current Assets Total 2.92 B 2.77 B 2.78 B 2.68 B 4.43 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 62.00 M 59.00 M 65.00 M 57.00 M 68.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.86 B 1.86 B 1.62 B 1.48 B 1.45 B
    Property, Plant & Equipment Gross 3.81 B 4.31 B 4.00 B 3.78 B 3.71 B
    Accumulated Depreciation 1.95 B 2.44 B 2.38 B 2.30 B 2.26 B
    Other Assets 2.59 B 2.40 B 1.88 B 1.86 B 1.92 B
    Deferred Charges — — — — —
    Tangible Other Assets 184.00 M 83.00 M 78.00 M 64.00 M 171.00 M
    Intangible Other Assets 2.41 B 2.32 B 1.80 B 1.80 B 1.75 B
    Total Assets 7.44 B 7.09 B 6.35 B 6.09 B 7.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.00 M 8.00 M 7.00 M 142.00 M 0.00
    Accrued Payroll 115.00 M 183.00 M 134.00 M 144.00 M 159.00 M
    Income Taxes Payable 136.00 M 219.00 M 250.00 M 229.00 M 279.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 599.00 M 706.00 M 649.00 M 582.00 M 501.00 M
    Current Liabilities Total 1.37 B 1.71 B 1.58 B 1.45 B 1.39 B
    Long Term Debt 2.90 B 1.66 B 1.67 B 1.65 B 648.00 M
    Provision for Risks & Charges 175.00 M 179.00 M 163.00 M 145.00 M 128.00 M
    Deferred Taxes 175.00 M 173.00 M 146.00 M 177.00 M 134.00 M
    Deferred Income 77.00 M 98.00 M 94.00 M 95.00 M 67.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 457.00 M 243.00 M 195.00 M 207.00 M 238.00 M
    Total Liabilities 5.16 B 4.07 B 3.84 B 3.72 B 2.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 55.00 M 71.00 M 33.00 M 33.00 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.22 B 2.96 B 2.47 B 2.34 B 5.27 B
    Common Stock 262.00 M 262.00 M 262.00 M 262.00 M 262.00 M
    Capital Surplus 1.55 B 1.56 B 1.60 B 1.65 B 1.67 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.76 B 4.28 B 3.83 B 3.39 B 3.42 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 31.00 M -17.00 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.38 B 3.13 B 3.22 B 2.97 B 87.00 M
    Total Liabilities & Shareholders Equity 7.44 B 7.09 B 6.35 B 6.09 B 7.87 B
    Common Shares Outstanding 346.00 M 398.00 M 395.00 M 407.00 M 518.00 M