Lands' End Inc.

NASDAQ: LE · Real-Time Price · USD
12.70
-0.05 (-0.39%)
At close: Aug 15, 2025, 2:35 PM

Lands' End Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Feb 2, 2024 Jan 27, 2023 Jan 28, 2022
Cash & Equivalents
16.18M 25.31M 39.56M 34.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -49.96M -47.65M
Other Long-Term Assets
2.01M 2.75M 3.76M 4.7M
Receivables
47.84M 35.3M 44.93M 49.67M
Inventory
265.13M 301.72M 425.51M 384.24M
Other Current Assets
8.07M 47.93M 46.73M 12.63M
Total Current Assets
370.48M 410.26M 556.73M 506.95M
Property-Plant & Equipment
135.99M 141.47M 157.96M 161.28M
Goodwill & Intangibles
257M 257M 363.7M 363.7M
Total Long-Term Assets
395M 401.22M 525.42M 529.68M
Total Assets
765.48M 811.48M 1.08B 1.04B
Account Payables
111.35M 131.92M 171.56M 145.8M
Deferred Revenue
41.33M 39.92M 40.51M 41.63M
Short-Term Debt
13M 13M 19.16M 19.37M
Other Current Liabilities
43.87M 67.06M 56.37M 96.65M
Total Current Liabilities
227.62M 259.92M 297.48M 311.43M
Long-Term Debt
224.89M 236.17M 323.51M 234.47M
Other Long-Term Liabilities
22.3M 2.83M 3.37M 5.11M
Total Long-Term Liabilities
298.64M 309.97M 403.92M 318.51M
Total Liabilities
526.26M 569.89M 701.4M 629.94M
Total Debt
262.43M 278.15M 373.76M 286.57M
Common Stock
309K 315K 326K 330K
Retained Earnings
-94.36M -99.42M 31.27M 44.59M
Comprehensive Income
-16.67M -16.07M -17.02M -12.64M
Shareholders Equity
239.22M 241.59M 380.75M 406.7M
Total Investments
n/a n/a -49.96M -47.65M