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  • LIMITED BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.17 B 1.02 B 500.00 M 1.21 B 1.16 B
    Net Receivables 236.00 M 355.00 M 176.00 M 182.00 M 128.00 M
    Total Inventories 1.18 B 1.25 B 1.77 B 1.16 B 1.14 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 276.00 M 295.00 M 325.00 M 234.00 M 253.00 M
    Current Assets Total 2.87 B 2.92 B 2.77 B 2.78 B 2.68 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 63.00 M 62.00 M 59.00 M 65.00 M 57.00 M
    Other Investments 26.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.93 B 1.86 B 1.86 B 1.62 B 1.48 B
    Property, Plant & Equipment Gross 4.03 B 3.81 B 4.31 B 4.00 B 3.78 B
    Accumulated Depreciation 2.10 B 1.95 B 2.44 B 2.38 B 2.30 B
    Other Assets 2.09 B 2.59 B 2.40 B 1.88 B 1.86 B
    Deferred Charges — — — — —
    Tangible Other Assets 81.00 M 184.00 M 83.00 M 78.00 M 64.00 M
    Intangible Other Assets 2.01 B 2.41 B 2.32 B 1.80 B 1.80 B
    Total Assets 6.97 B 7.44 B 7.09 B 6.35 B 6.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 7.00 M 8.00 M 7.00 M 142.00 M
    Accrued Payroll 103.00 M 115.00 M 183.00 M 134.00 M 144.00 M
    Income Taxes Payable 92.00 M 136.00 M 219.00 M 250.00 M 229.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 566.00 M 599.00 M 706.00 M 649.00 M 582.00 M
    Current Liabilities Total 1.26 B 1.37 B 1.71 B 1.58 B 1.45 B
    Long Term Debt 2.90 B 2.90 B 1.66 B 1.67 B 1.65 B
    Provision for Risks & Charges 167.00 M 175.00 M 179.00 M 163.00 M 145.00 M
    Deferred Taxes 213.00 M 175.00 M 173.00 M 146.00 M 177.00 M
    Deferred Income 90.00 M 77.00 M 98.00 M 94.00 M 95.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 475.00 M 457.00 M 243.00 M 195.00 M 207.00 M
    Total Liabilities 5.10 B 5.16 B 4.07 B 3.84 B 3.72 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.00 M 55.00 M 71.00 M 33.00 M 33.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.87 B 2.22 B 2.96 B 2.47 B 2.34 B
    Common Stock 262.00 M 262.00 M 262.00 M 262.00 M 262.00 M
    Capital Surplus 1.54 B 1.55 B 1.56 B 1.60 B 1.65 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.78 B 4.76 B 4.28 B 3.83 B 3.39 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -28.00 M 31.00 M -17.00 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.68 B 4.38 B 3.13 B 3.22 B 2.97 B
    Total Liabilities & Shareholders Equity 6.97 B 7.44 B 7.09 B 6.35 B 6.09 B
    Common Shares Outstanding 321.00 M 346.00 M 398.00 M 395.00 M 407.00 M