Lands' End Inc.

13.20
0.09 (0.69%)
At close: Jan 29, 2025, 3:59 PM
13.19
-0.08%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 34.30M 33.93M 77.15M 193.41M 195.58M 213.11M 228.37M 221.45M 22.41M 28.26M 122.09M 75.35M 76.41M 6.60M 6.30M 92.80M 17.20M 5.40M 21.60M 22.80M 1.40M 27.30M 8.30M 32.10M 28.20M 16.00M 3.60M
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 7.40M 11.40M 13.70M -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 4.70M 5.21M 4.92M 5.64M -14.90M -31.98M -24.43M 22.46M 588.00K 847.00K -10.13M -14.60M -9.10M -8.10M -8.60M n/a n/a -5.50M -100.00K -100.00K n/a n/a n/a n/a n/a n/a n/a
Receivables 35.30M 44.93M 49.67M 37.57M 50.95M 34.55M 49.86M 39.28M 32.06M 30.07M 33.62M 27.08M 13.30M 19.81M 17.75M 21.08M 15.40M 8.70M 8.10M 4.50M 3.60M 700.00K 800.00K 1.20M 300.00K 800.00K 300.00K 200.00K 300.00K
Inventory 301.72M 425.51M 384.24M 382.11M 375.67M 321.90M 332.30M 325.31M 329.20M 301.37M 369.93M 378.53M 227.22M 188.21M 162.19M 219.70M 241.20M 142.40M 164.80M 168.70M 149.70M 105.80M 122.60M 73.90M 85.70M 66.80M 46.40M 40.10M 31.10M
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 36.20M 28.10M 32.00M 19.60M 17.40M 5.50M 6.50M 5.40M 5.40M 4.00M 3.40M 1.40M 700.00K
Total Current Assets 410.26M 556.73M 506.95M 495.83M 545.38M 588.38M 606.75M 607.40M 617.90M 591.04M 451.25M 463.18M 402.58M 321.69M 289.41M 294.30M 299.10M 272.00M 222.10M 198.20M 192.30M 134.80M 131.30M 107.80M 99.70M 103.70M 78.30M 57.70M 35.70M
Property-Plant & Equipment 141.47M 157.96M 161.28M 180.76M 196.33M 149.89M 136.50M 122.84M 109.83M 101.22M 101.10M 109.72M 193.87M 185.29M 165.82M 160.60M 133.40M 103.70M 99.00M 97.00M 79.70M 74.30M 74.50M 77.60M 67.20M 47.50M 28.70M 26.80M 19.80M
Goodwill & Intangibles 257.00M 363.70M 363.70M 363.70M 367.00M 367.00M 367.00M 367.00M 540.00M 638.71M 641.34M 643.97M n/a 651.00K 966.00K 1.00M 900.00K 2.30M 2.40M 2.50M 1.90M 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 762.40M 743.03M 754.54M 196.54M 185.94M 166.79M 161.60M 134.40M 106.00M 101.40M 99.40M 81.50M 74.20M 74.50M 77.60M 67.20M 47.50M 28.70M 26.80M 19.80M
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 456.20M 455.90M 433.50M 378.00M 323.50M 297.60M 273.80M 209.00M 205.80M 185.40M 166.90M 151.20M 107.00M 84.50M 55.50M
Account Payables 131.92M 171.56M 145.80M 134.01M 158.44M 123.83M 155.87M 162.41M 146.10M 132.80M 115.39M 106.67M 83.36M 96.17M 74.51M 87.92M 83.70M 76.60M 62.40M 52.80M 54.90M 37.00M 28.40M 37.80M 24.40M 25.90M n/a n/a n/a
Deferred Revenue 39.92M 40.51M 41.63M 43.98M 30.69M 27.24M 32.27M 30.66M 31.90M 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 25.05M 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 38.90M 32.40M 11.20M 9.30M 7.60M n/a 1.00M 14.70M 1.70M 1.80M 1.90M 1.90M 300.00K 200.00K
Other Current Liabilities 54.23M 51.05M 87.02M 87.91M 68.32M 75.90M 56.18M 43.06M 39.41M 50.40M 43.19M 46.52M 86.03M 65.77M 64.64M 78.48M 65.90M 57.80M 43.00M 42.30M 36.10M 29.30M 31.40M 21.30M 17.70M 23.80M 37.00M 32.60M 17.80M
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 205.30M 182.00M 145.60M 114.70M 102.70M 91.00M 67.30M 74.50M 60.80M 43.90M 51.60M 38.90M 32.90M 18.00M
Long-Term Debt 259.12M 354.60M 267.20M 308.44M 418.50M 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 1.70M 3.30M 5.00M 6.80M 8.70M 10.60M 10.30M
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 4.20M -38.00K -67.00K -17.00K -8.10M -8.70M -8.80M -7.20M -5.40M -5.20M -2.30M -38.40M -31.70M -17.80M -20.10M -11.50M -13.70M -10.30M
Total Long-Term Liabilities 309.97M 403.92M 318.51M 360.88M 481.68M 546.95M 560.91M 594.13M 673.93M 708.89M 198.60M 200.75M 12.80M 14.50M 9.10M 8.10M 8.80M 87.80M 71.70M 5.80M 54.90M 38.00M 4.70M 7.80M 8.40M 7.70M 11.50M 13.70M 10.30M
Total Liabilities 569.89M 701.40M 629.94M 675.80M 765.25M 788.20M 817.04M 842.98M 904.02M 949.24M 401.96M 394.49M 198.40M 193.44M 159.99M 213.40M 190.80M 155.00M 122.30M 108.50M 96.20M 69.60M 79.20M 68.60M 52.30M 59.30M 50.30M 46.60M 28.30M
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 38.90M 32.40M 11.20M 9.30M 7.60M n/a 1.00M 16.40M 5.00M 6.80M 8.70M 10.60M 10.90M 10.50M
Common Stock 315.00K 326.00K 330.00K 326.00K 324.00K 320.00K 320.00K 320.00K 320.00K 320.00K 794.31M 826.40M 402.00K 402.00K 402.00K 400.00K 400.00K n/a n/a 400.00K 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 390.00K -17.16M -29.81M -60.45M 49.33M 68.88M n/a n/a 556.00M 489.09M 454.43M 406.40M 375.20M 311.10M 260.10M 229.60M 193.50M 153.30M 123.40M 98.40M 87.50M 62.40M 34.20M 15.40M 27.30M
Comprehensive Income -16.07M -17.02M -12.64M -11.22M -12.99M -13.18M -10.59M -12.43M -9.38M -7.30M -2.00M -3.16M 23.40M 28.60M 21.60M 20.00M 16.40M n/a n/a 14.60M -40.30M -35.90M -32.00M -24.80M -18.40M -13.50M -9.90M -7.30M -4.80M
Shareholders Equity 241.59M 380.75M 406.70M 369.70M 348.38M 322.71M 307.09M 271.41M 384.51M 404.19M 792.31M 823.24M 400.72M 314.19M 296.21M 242.50M 242.70M 223.00M 201.20M 189.10M 177.30M 139.40M 126.60M 116.80M 114.60M 91.90M 56.70M 37.90M 27.20M
Total Investments n/a -49.96M -47.65M -48.57M -40.34M -27.67M 7.40M 11.40M 13.70M -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

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