Lands' End Inc. (LE)
11.49
-0.29 (-2.46%)
At close: Mar 03, 2025, 3:59 PM
11.43
-0.52%
After-hours: Mar 03, 2025, 04:00 PM EST
Lands' End Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 25.31M | 39.56M | 34.3M | 33.93M | 77.15M | 193.41M | 195.58M | 213.11M | 228.37M | 221.45M | 22.41M | 28.26M | 122.09M | 75.35M | 76.41M | 6.6M | 6.3M | 92.8M | 17.2M | 5.4M | 21.6M | 22.8M | 1.4M | 27.3M | 8.3M | 32.1M | 28.2M | 16M | 3.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -49.96M | -47.65M | -48.57M | -40.34M | -27.67M | 7.4M | 11.4M | 13.7M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.75M | 3.76M | 4.7M | 5.21M | 4.92M | 5.64M | -14.9M | -31.98M | -24.43M | 22.46M | 588K | 847K | -10.13M | -14.6M | -9.1M | -8.1M | -8.6M | n/a | n/a | -5.5M | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 35.3M | 44.93M | 49.67M | 37.57M | 50.95M | 34.55M | 49.86M | 39.28M | 32.06M | 30.07M | 33.62M | 27.08M | 13.3M | 19.81M | 17.75M | 21.08M | 15.4M | 8.7M | 8.1M | 4.5M | 3.6M | 700K | 800K | 1.2M | 300K | 800K | 300K | 200K | 300K |
| Inventory | 301.72M | 425.51M | 384.24M | 382.11M | 375.67M | 321.9M | 332.3M | 325.31M | 329.2M | 301.37M | 369.93M | 378.53M | 227.22M | 188.21M | 162.19M | 219.7M | 241.2M | 142.4M | 164.8M | 168.7M | 149.7M | 105.8M | 122.6M | 73.9M | 85.7M | 66.8M | 46.4M | 40.1M | 31.1M |
| Other Current Assets | 47.93M | 46.73M | 38.74M | 42.22M | 41.61M | 38.52M | 29.02M | 29.69M | 26.92M | 34.71M | 25.29M | 29.32M | 39.98M | 38.31M | 33.05M | 46.92M | 36.2M | 28.1M | 32M | 19.6M | 17.4M | 5.5M | 6.5M | 5.4M | 5.4M | 4M | 3.4M | 1.4M | 700K |
| Total Current Assets | 410.26M | 556.73M | 506.95M | 495.83M | 545.38M | 588.38M | 606.75M | 607.4M | 617.9M | 591.04M | 451.25M | 463.18M | 402.58M | 321.69M | 289.41M | 294.3M | 299.1M | 272M | 222.1M | 198.2M | 192.3M | 134.8M | 131.3M | 107.8M | 99.7M | 103.7M | 78.3M | 57.7M | 35.7M |
| Property-Plant & Equipment | 141.47M | 157.96M | 161.28M | 180.76M | 196.33M | 149.89M | 136.5M | 122.84M | 109.83M | 101.22M | 101.1M | 109.72M | 193.87M | 185.29M | 165.82M | 160.6M | 133.4M | 103.7M | 99M | 97M | 79.7M | 74.3M | 74.5M | 77.6M | 67.2M | 47.5M | 28.7M | 26.8M | 19.8M |
| Goodwill & Intangibles | 257M | 363.7M | 363.7M | 363.7M | 367M | 367M | 367M | 367M | 540M | 638.71M | 641.34M | 643.97M | n/a | 651K | 966K | 1M | 900K | 2.3M | 2.4M | 2.5M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 401.22M | 525.42M | 529.68M | 549.68M | 568.25M | 522.53M | 517.38M | 506.99M | 670.62M | 762.4M | 743.03M | 754.54M | 196.54M | 185.94M | 166.79M | 161.6M | 134.4M | 106M | 101.4M | 99.4M | 81.5M | 74.2M | 74.5M | 77.6M | 67.2M | 47.5M | 28.7M | 26.8M | 19.8M |
| Total Assets | 811.48M | 1.08B | 1.04B | 1.05B | 1.11B | 1.11B | 1.12B | 1.11B | 1.29B | 1.35B | 1.19B | 1.22B | 599.12M | 507.63M | 456.2M | 455.9M | 433.5M | 378M | 323.5M | 297.6M | 273.8M | 209M | 205.8M | 185.4M | 166.9M | 151.2M | 107M | 84.5M | 55.5M |
| Account Payables | 131.92M | 171.56M | 145.8M | 134.01M | 158.44M | 123.83M | 155.87M | 162.41M | 146.1M | 132.8M | 115.39M | 106.67M | 83.36M | 96.17M | 74.51M | 87.92M | 83.7M | 76.6M | 62.4M | 52.8M | 54.9M | 37M | 28.4M | 37.8M | 24.4M | 25.9M | n/a | n/a | n/a |
| Deferred Revenue | 39.92M | 40.51M | 41.63M | 43.98M | 30.69M | 27.24M | 32.27M | 30.66M | 31.9M | 34.25M | 44.78M | 40.54M | 4.78M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 19.02M | 24.58M | 24.98M | 24.12M | 16.88M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | n/a | n/a | 16.17M | 16.94M | 11.72M | 38.9M | 32.4M | 11.2M | 9.3M | 7.6M | n/a | 1M | 14.7M | 1.7M | 1.8M | 1.9M | 1.9M | 300K | 200K |
| Other Current Liabilities | 60.26M | 51.05M | 87.02M | 87.91M | 68.32M | 75.9M | 56.18M | 43.06M | 39.41M | 50.4M | 43.19M | 46.52M | 86.03M | 65.77M | 64.64M | 78.48M | 65.9M | 57.8M | 43M | 42.3M | 36.1M | 29.3M | 31.4M | 21.3M | 17.7M | 23.8M | 37M | 32.6M | 17.8M |
| Total Current Liabilities | 259.92M | 297.48M | 311.43M | 314.92M | 283.57M | 241.25M | 256.13M | 248.85M | 230.09M | 240.35M | 203.36M | 193.73M | 185.56M | 178.87M | 150.87M | 205.3M | 182M | 145.6M | 114.7M | 102.7M | 91M | 67.3M | 74.5M | 60.8M | 43.9M | 51.6M | 38.9M | 32.9M | 18M |
| Long-Term Debt | 259.12M | 354.6M | 267.2M | 308.44M | 418.5M | 482.45M | 486.25M | 490.04M | 493.84M | 505.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 3.3M | 5M | 6.8M | 8.7M | 10.6M | 10.3M |
| Other Long-Term Liabilities | 2.83M | 3.37M | 5.11M | 5.09M | 5.53M | 5.83M | 15.53M | 13.62M | 22.84M | 18.42M | 3.07M | 4.2M | -38K | -67K | -17K | -8.1M | -8.7M | -8.8M | -7.2M | -5.4M | -5.2M | -2.3M | -38.4M | -31.7M | -17.8M | -20.1M | -11.5M | -13.7M | -10.3M |
| Total Long-Term Liabilities | 309.97M | 403.92M | 318.51M | 360.88M | 481.68M | 546.95M | 560.91M | 594.13M | 673.93M | 708.89M | 198.6M | 200.75M | 12.8M | 14.5M | 9.1M | 8.1M | 8.8M | 87.8M | 71.7M | 5.8M | 54.9M | 38M | 4.7M | 7.8M | 8.4M | 7.7M | 11.5M | 13.7M | 10.3M |
| Total Liabilities | 569.89M | 701.4M | 629.94M | 675.8M | 765.25M | 788.2M | 817.04M | 842.98M | 904.02M | 949.24M | 401.96M | 394.49M | 198.4M | 193.44M | 159.99M | 213.4M | 190.8M | 155M | 122.3M | 108.5M | 96.2M | 69.6M | 79.2M | 68.6M | 52.3M | 59.3M | 50.3M | 46.6M | 28.3M |
| Total Debt | 278.15M | 373.76M | 286.57M | 327.38M | 429.51M | 482.45M | 486.25M | 490.04M | 500.84M | 505.99M | n/a | n/a | 16.17M | 16.94M | 11.72M | 38.9M | 32.4M | 11.2M | 9.3M | 7.6M | n/a | 1M | 16.4M | 5M | 6.8M | 8.7M | 10.6M | 10.9M | 10.5M |
| Common Stock | 315K | 326K | 330K | 326K | 324K | 320K | 320K | 320K | 320K | 320K | 794.31M | 826.4M | 402K | 402K | 402K | 400K | 400K | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -99.42M | 31.27M | 44.59M | 11.23M | 390K | -17.16M | -29.81M | -60.45M | 49.33M | 68.88M | n/a | n/a | 556M | 489.09M | 454.43M | 406.4M | 375.2M | 311.1M | 260.1M | 229.6M | 193.5M | 153.3M | 123.4M | 98.4M | 87.5M | 62.4M | 34.2M | 15.4M | 27.3M |
| Comprehensive Income | -16.07M | -17.02M | -12.64M | -11.22M | -12.99M | -13.18M | -10.59M | -12.43M | -9.38M | -7.3M | -2M | -3.16M | 23.4M | 28.6M | 21.6M | 20M | 16.4M | n/a | n/a | 14.6M | -40.3M | -35.9M | -32M | -24.8M | -18.4M | -13.5M | -9.9M | -7.3M | -4.8M |
| Shareholders Equity | 241.59M | 380.75M | 406.7M | 369.7M | 348.38M | 322.71M | 307.09M | 271.41M | 384.51M | 404.19M | 792.31M | 823.24M | 400.72M | 314.19M | 296.21M | 242.5M | 242.7M | 223M | 201.2M | 189.1M | 177.3M | 139.4M | 126.6M | 116.8M | 114.6M | 91.9M | 56.7M | 37.9M | 27.2M |
| Total Investments | n/a | -49.96M | -47.65M | -48.57M | -40.34M | -27.67M | 7.4M | 11.4M | 13.7M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |