Last €69.86 EUR
Change Today +1.32 / 1.93%
Volume 164.0
LTD On Other Exchanges
New York
As of 3:19 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l brands inc (LTD)

L Brands, Inc. may have more financial risk than other companies in the Specialty Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 107.99% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 7.55 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.86 days.
Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
Cash and Equivalents1,130.0935.0773.01,519.0
Accounts Receivable232.0218.0203.0244.0
TOTAL RECEIVABLES232.0218.0203.0244.0
Deferred Tax Assets, Current35.
Other Current Assets163.0167.0196.0194.0
TOTAL CURRENT ASSETS2,592.02,368.02,205.03,150.0
Gross Property Plant and Equipment4,183.04,387.04,722.05,101.0
Accumulated Depreciation-2,573.0-2,743.0-2,919.0-3,056.0
NET PROPERTY PLANT AND EQUIPMENT1,610.01,644.01,803.02,045.0
Long-Term Investments101.0156.0127.0113.0
Deferred Charges, Long Term--15.0--5.0
Other Intangibles592.0495.0412.0411.0
Other Long-Term Assets105.0100.0154.0156.0
TOTAL ASSETS6,451.06,108.06,019.07,198.0
Accounts Payable545.0540.0541.0599.0
Accrued Expenses347.0345.0406.0383.0
Current Portion of Long-Term Debt/Capital Lease--57.0--215.0
Current Income Taxes Payable194.0159.0190.0225.0
Other Current Liabilities, Total227.0229.0199.0197.0
Unearned Revenue, Current191.0196.0202.0207.0
TOTAL CURRENT LIABILITIES1,504.01,526.01,538.01,826.0
Long-Term Debt2,564.03,541.04,536.04,774.0
Minority Interest1.
Pension & Other Post-Retirement Benefits193.0214.0228.0243.0
Deferred Tax Liability Non-Current202.0183.0200.0210.0
Other Non-Current Liabilities511.0506.0531.0514.0
TOTAL LIABILITIES4,974.05,970.07,033.07,567.0
Common Stock164.0148.0152.0154.0
Additional Paid in Capital164.025.0186.0302.0
Retained Earnings1,354.024.0-672.0-118.0
Treasury Stock-207.0-60.0-685.0-748.0
Comprehensive Income and Other1.
TOTAL COMMON EQUITY1,476.0137.0-1,015.0-370.0
TOTAL EQUITY1,477.0138.0-1,014.0-369.0
TOTAL LIABILITIES AND EQUITY6,451.06,108.06,019.07,198.0

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LTD:GR €69.86 EUR +1.32

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Industry Analysis


Industry Average

Valuation LTD Industry Range
Price/Earnings 26.3x
Price/Sales 2.2x
Price/Book NM Not Meaningful
Price/Cash Flow 25.9x
TEV/Sales 1.7x

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