Watchlist Price Alert

Lands' End Inc. (LE)

NASDAQ: LE · Real-Time Price · USD

7.85

-0.68 (-7.97%)

At close: Jun 04, 2025, 3:59 PM

8.06

2.68%

After-hours: Jun 04, 2025, 07:07 PM EDT

Lands' End Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Jan 27, 2017
Cash & Equivalents	16.18M	25.31M	39.56M	34.3M	33.93M	77.15M	193.41M	195.58M	213.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-49.96M	-47.65M	-48.57M	-40.34M	-27.67M	7.4M	11.4M
Other Long-Term Assets	2.01M	2.75M	3.76M	4.7M	5.21M	4.92M	5.64M	-14.9M	-31.98M
Receivables	47.84M	35.3M	44.93M	49.67M	37.57M	50.95M	34.55M	49.86M	39.28M
Inventory	265.13M	301.72M	425.51M	384.24M	382.11M	375.67M	321.9M	332.3M	325.31M
Other Current Assets	8.07M	47.93M	46.73M	12.63M	12.06M	16.85M	15.45M	16.06M	16M
Total Current Assets	370.48M	410.26M	556.73M	506.95M	495.83M	545.38M	588.38M	606.75M	607.4M
Property-Plant & Equipment	135.99M	141.47M	157.96M	161.28M	180.76M	196.33M	149.89M	136.5M	122.84M
Goodwill & Intangibles	257M	257M	363.7M	363.7M	363.7M	367M	367M	367M	367M
Total Long-Term Assets	395M	401.22M	525.42M	529.68M	549.68M	568.25M	522.53M	517.38M	506.99M
Total Assets	765.48M	811.48M	1.08B	1.04B	1.05B	1.11B	1.11B	1.12B	1.11B
Account Payables	111.35M	131.92M	171.56M	145.8M	134.01M	158.44M	123.83M	155.87M	162.41M
Deferred Revenue	41.33M	39.92M	40.51M	41.63M	43.98M	30.69M	27.24M	32.27M	30.66M
Short-Term Debt	17.53M	13M	19.16M	19.37M	18.93M	11.01M	5.15M	5.15M	5.15M
Other Current Liabilities	43.87M	67.06M	56.37M	96.65M	63.05M	40.62M	42.59M	62.84M	37.47M
Total Current Liabilities	227.62M	259.92M	297.48M	311.43M	314.92M	283.57M	241.25M	256.13M	248.85M
Long-Term Debt	224.89M	236.17M	323.51M	234.47M	270.63M	378.66M	482.45M	486.25M	490.04M
Other Long-Term Liabilities	22.3M	2.83M	3.37M	5.11M	5.09M	5.53M	5.83M	15.53M	13.62M
Total Long-Term Liabilities	298.64M	309.97M	403.92M	318.51M	360.88M	481.68M	546.95M	560.91M	594.13M
Total Liabilities	526.26M	569.89M	701.4M	629.94M	675.8M	765.25M	788.2M	817.04M	842.98M
Total Debt	262.43M	278.15M	373.76M	286.57M	327.38M	429.51M	482.45M	486.25M	490.04M
Common Stock	309K	315K	326K	330K	326K	324K	320K	320K	320K
Retained Earnings	-94.36M	-99.42M	31.27M	44.59M	11.23M	390K	-17.16M	-29.81M	-60.45M
Comprehensive Income	-16.67M	-16.07M	-17.02M	-12.64M	-11.22M	-12.99M	-13.18M	-10.59M	-12.43M
Shareholders Equity	239.22M	241.59M	380.75M	406.7M	369.7M	348.38M	322.71M	307.09M	271.41M
Total Investments	n/a	n/a	-49.96M	-47.65M	-48.57M	-40.34M	-27.67M	7.4M	11.4M