Last €42.25 EUR
Change Today -0.232 / -0.55%
Volume 0.0
LTD On Other Exchanges
New York
As of 2:08 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l brands inc (LTD)

Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME805.0850.0753.0903.0
Depreciation & Amortization387.0387.0386.0406.0
Amortization of Goodwill and Intangible Assets7.
(Gain) Loss from Sale of Asset---111.0-3.0--
(Gain) Loss on Sale of Investment-65.0-233.0-13.0--
Asset Writedown & Restructuring Costs6.0232.0120.0--
Other Operating Activities-86.091.0-24.0-21.0
(Income) Loss on Equity Investments-49.0------
Tax Benefit from Stock Options-19.0-48.0-116.0-36.0
Change in Accounts Receivable-11.0-152.05.0-43.0
Change in Inventories9.0-27.0-7.0-168.0
Change in Accounts Payable112.0106.0-43.01.0
Change in Income Taxes73.013.0139.074.0
Change in Other Working Capital51.0103.078.046.0
CASH FROM OPERATIONS1,284.01,266.01,351.01,248.0
Capital Expenditure-274.0-426.0-588.0-691.0
Investments in Marketable & Equity Securities161.
CASH FROM INVESTING-106.0-226.0-531.0-655.0
Short-Term Debt Issued------290.0
Long-Term Debt Issued390.0981.0985.0495.0
TOTAL DEBT ISSUED390.0981.0985.0785.0
Short Term Debt Repaid-------290.0
Long Term Debt Repaid-645.0---57.0--
TOTAL DEBT REPAID-645.0---57.0-290.0
Issuance of Common Stock88.
Repurchase of Common Stock-207.0-1,190.0-629.0-60.0
Common Dividends Paid-194.1-240.8-289.8-349.0
TOTAL DIVIDEND PAID-194.1-240.8-289.8-349.0
Special Dividend Paid-1,293.9-903.2-1,159.2--
Other Financing Activities5.041.0116.036.0
CASH FROM FINANCING-1,857.0-1,237.0-982.0154.0
Foreign Exchange Rate Adjustments5.02.0---1.0
NET CHANGE IN CASH-674.0-195.0-162.0746.0

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LTD:GR €42.25 EUR -0.232

LTD Competitors

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Company Last Change
Bed Bath & Beyond Inc $61.50 USD +0.05
Nordstrom Inc $67.74 USD +0.11
Ralph Lauren Corp $159.23 USD +1.46
Ross Stores Inc $62.60 USD -0.18
VF Corp $60.66 USD -0.08
View Industry Companies

Industry Analysis


Industry Average

Valuation LTD Industry Range
Price/Earnings 18.5x
Price/Sales 1.5x
Price/Book NM Not Meaningful
Price/Cash Flow 18.2x
TEV/Sales 1.0x

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