L Brands Inc
(NYSE: LTD)
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/22/2013 | 03/23/2012 | 03/18/2011 | 03/26/2010 | 03/26/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 753.0 | 850.0 | 805.0 | 448.0 | 216.0 |
| Depreciation/Depletion | 389.0 | 391.0 | 394.0 | 393.0 | 377.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 11.0 | -37.0 | -24.0 | 49.0 | 46.0 |
Non-Cash Items
|
26.0 | 19.0 | -125.0 | -2.0 | 92.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 11.0 | -344.0 | -141.0 | -9.0 | -122.0 |
| Other Non Cash Items | 15.0 | 363.0 | 16.0 | 7.0 | 214.0 |
|
Changes in Working Capital
|
172.0 | 43.0 | 234.0 | 286.0 | 223.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 5.0 | -152.0 | -11.0 | 22.0 | 103.0 |
| Inventories | -7.0 | -27.0 | 9.0 | 156.0 | 45.0 |
| Payable/Accrued | -43.0 | 106.0 | 112.0 | 17.0 | -39.0 |
| Taxes Payable | 139.0 | 13.0 | 73.0 | 44.0 | -39.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets & Liabilities, Net | 78.0 | 103.0 | 51.0 | 47.0 | 153.0 |
| Cash from Operating Activities | 1,351.0 | 1,266.0 | 1,284.0 | 1,174.0 | 954.0 |
|
Capital Expenditures
|
-588.0 | -426.0 | -274.0 | -202.0 | -479.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -588.0 | -426.0 | -274.0 | -202.0 | -479.0 |
|
Other Investing Cash Flow Items, Total
|
57.0 | 200.0 | 168.0 | 40.0 | 239.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Business | 0.0 | 124.0 | 32.0 | 9.0 | 159.0 |
| Sale of Fixed Assets | 11.0 | 0.0 | 0.0 | 32.0 | 0.0 |
| Other Investing Cash Flow | 46.0 | 76.0 | 136.0 | -1.0 | 80.0 |
| Cash from Investing Activities | -531.0 | -226.0 | -106.0 | -162.0 | -240.0 |
|
Financing Cash Flow Items
|
116.0 | 41.0 | 5.0 | -19.0 | 2.0 |
| Other Financing CashFlow | 116.0 | 41.0 | 5.0 | -19.0 | 2.0 |
| Total Cash Dividends Paid | -1,449.0 | -1,144.0 | -1,488.0 | -193.0 | -201.0 |
| Issuance (Retirement) of Stock, Net | -577.0 | -1,115.0 | -119.0 | 8.0 | -348.0 |
| Issuance (Retirement) of Debt, Net | 928.0 | 981.0 | -255.0 | -183.0 | -15.0 |
| Cash from Financing Activities | -982.0 | -1,237.0 | -1,857.0 | -387.0 | -562.0 |
| Foreign Exchange Effects | 0.0 | 2.0 | 5.0 | 6.0 | 3.0 |
| Net Change in Cash | -162.0 | -195.0 | -674.0 | 631.0 | 155.0 |
| Net Cash - Beginning Balance | 935.0 | 1,130.0 | 1,804.0 | 1,173.0 | 1,018.0 |
| Net Cash - Ending Balance | 773.0 | 935.0 | 1,130.0 | 1,804.0 | 1,173.0 |
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