Limited Brands Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08* |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
Quarter Ending Jan 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 759.0 | 218.0 | 1,193.0 | 194.0 | 500.0 |
| Net Receivables | 320.0 | 462.0 | 275.0 | 155.0 | 176.0 |
| Inventories | 1,224.0 | 1,792.0 | 1,468.0 | 1,816.0 | 1,770.0 |
| Other Current Assets | 297.0 | 320.0 | 286.0 | 405.0 | 325.0 |
| Total Current Assets | 2,600.0 | 2,792.0 | 3,222.0 | 2,570.0 | 2,771.0 |
| Net Fixed Assets | 1,895.0 | 1,853.0 | 1,730.0 | 1,945.0 | 1,862.0 |
| Other Noncurrent Assets | 2,539.0 | 2,691.0 | 2,620.0 | 2,519.0 | 2,460.0 |
| Total Assets | 7,034.0 | 7,336.0 | 7,572.0 | 7,034.0 | 7,093.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
Quarter Ending Jan 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,096.0 | 1,450.0 | 1,459.0 | 1,211.0 | 970.0 |
| Short-Term Debt | -- | -- | -- | 256.0 | 8.0 |
| Other Current Liabilities | -- | -- | -- | -- | 731.0 |
| Total Current Liabilities | 1,096.0 | 1,450.0 | 1,459.0 | 1,467.0 | 1,709.0 |
| Long-Term Debt | 2,905.0 | 2,908.0 | 2,908.0 | 1,665.0 | 1,665.0 |
| Other Noncurrent Liabilities | 884.0 | 901.0 | 794.0 | 891.0 | 764.0 |
| Total Liabilities | 4,885.0 | 5,259.0 | 5,161.0 | 4,023.0 | 4,138.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,149.0 | 2,077.0 | 2,411.0 | 3,011.0 | 2,955.0 |
| Total Equity | 2,149.0 | 2,077.0 | 2,411.0 | 3,011.0 | 2,955.0 |
| Shares Outstanding (mil.) | 339.0 | 356.0 | 370.0 | 400.0 | 398.0 |
This data is provided as per license from EDGAR Online
