Lands' End Inc. (LE)

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9.17

0.10 (1.10%)

At close: Apr 17, 2025, 3:59 PM

9.25

0.87%

After-hours: Apr 17, 2025, 07:54 PM EDT

Lands' End Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Oct 27, 2023	Jul 28, 2023	Apr 28, 2023	Jan 27, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Oct 27, 2017	Jul 28, 2017	Apr 28, 2017	Jan 27, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016
Cash & Equivalents	16.18M	30.4M	25.65M	27.35M	27.29M	36.82M	26.61M	7.33M	39.56M	28.83M	25.6M	22.03M	34.3M	37.93M	39.22M	36.18M	33.93M	56.14M	62.62M	59.13M	77.15M	15.86M	82.62M	40.22M	193.41M	105.93M	194.39M	141.62M	195.58M	92.91M	176.96M	139.81M	213.11M	131.53M	210.74M	169.07M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-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	-47.65M	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
Other Long-Term Assets	2.01M	2.42M	2.81M	2.51M	2.75M	2.76M	2.95M	3.17M	3.76M	3.79M	3.76M	4.74M	4.7M	4.51M	4.35M	4.06M	5.21M	5.41M	4.3M	4.65M	4.92M	5.2M	5.33M	5.47M	5.64M	5.46M	8.35M	8.56M	13.88M	17.45M	17.01M	16.98M	17.16M	16.14M	15.91M	15.39M
Receivables	47.84M	35.54M	27.42M	34.66M	35.3M	31.42M	25.09M	38.76M	44.93M	49.41M	40.92M	52.13M	49.67M	44.08M	30.2M	41.35M	37.57M	34.24M	24.37M	35.38M	50.95M	38.13M	24.63M	27.51M	34.55M	41.5M	25.93M	48.61M	49.86M	39.04M	24.63M	32.73M	39.28M	40.1M	29.29M	31.13M
Inventory	265.13M	335.86M	312.01M	288.63M	301.72M	422.16M	396.09M	376.06M	425.51M	564.86M	569.17M	436.86M	384.24M	479.79M	464.29M	394.29M	382.11M	499.76M	441.51M	383.16M	375.67M	499.86M	405.79M	319.32M	321.9M	431.95M	349.6M	304.54M	332.3M	423.54M	370.47M	309.91M	325.31M	425.29M	354.74M	309.86M
Other Current Assets	41.33M	51.7M	49.68M	54.38M	47.93M	49.78M	45.03M	47.89M	46.73M	1.83M	2.09M	2.15M	12.63M	1.98M	2.1M	2.33M	12.06M	2.13M	1.84M	1.95M	16.85M	1.83M	1.83M	1.82M	15.45M	2.07M	1.95M	2.08M	16.06M	1.64M	3.3M	3.3M	16M	3.3M	3.3M	3.3M
Total Current Assets	370.48M	453.5M	414.76M	405.02M	410.26M	540.19M	492.82M	470.05M	556.73M	692.13M	674.95M	552.36M	506.95M	605.2M	566.95M	510.67M	495.83M	645M	578.44M	525.85M	545.38M	603.21M	554.26M	424.18M	588.38M	630.45M	612.83M	538.45M	606.75M	606.07M	611.57M	523.76M	607.4M	641.16M	629.84M	545.47M
Property-Plant & Equipment	135.99M	130.66M	127.94M	135.57M	141.47M	147.62M	155.01M	158.28M	157.96M	153.35M	156.74M	160.76M	161.28M	166.35M	170.7M	174.25M	180.76M	186.04M	190.88M	194.13M	196.33M	186.43M	182.91M	181.73M	149.89M	145.81M	142.26M	138.5M	136.5M	129.96M	126.83M	124.02M	122.84M	115.87M	112.68M	111.21M
Goodwill & Intangibles	257M	257M	257M	257M	257M	257M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	363.7M	367M	367M	367M	367M	367M	367M	367M	367M	367M	367M	367M	367M	367M	540M	540M	540M
Total Long-Term Assets	395M	390.08M	387.75M	395.09M	447.05M	407.37M	521.66M	525.15M	525.42M	520.83M	524.2M	529.2M	529.68M	534.57M	538.75M	542M	549.68M	555.15M	558.88M	562.48M	568.25M	558.63M	555.25M	554.21M	522.53M	518.27M	517.61M	514.05M	517.38M	514.41M	510.83M	508M	506.99M	672.01M	668.6M	666.59M
Total Assets	765.48M	843.57M	802.52M	800.11M	857.31M	947.56M	1.01B	995.19M	1.08B	1.21B	1.2B	1.08B	1.04B	1.14B	1.11B	1.05B	1.05B	1.2B	1.14B	1.09B	1.11B	1.16B	1.11B	978.38M	1.11B	1.15B	1.13B	1.05B	1.12B	1.12B	1.12B	1.03B	1.11B	1.31B	1.3B	1.21B
Account Payables	111.35M	132.12M	143.89M	108.29M	131.92M	161.43M	156.34M	110.1M	171.56M	228.86M	236.01M	130.96M	145.8M	184.57M	211.92M	105.6M	134.01M	174.06M	202.63M	101.44M	158.44M	174.31M	230.16M	98.62M	123.83M	179.04M	186.21M	97.41M	155.87M	160.34M	181.69M	88.33M	162.41M	180.61M	174.94M	76.04M
Deferred Revenue	41.33M	43.8M	43.48M	44.46M	39.92M	47.54M	41.64M	40.24M	40.51M	44.43M	41.2M	38.09M	41.63M	45.01M	46.7M	52.84M	43.98M	n/a	n/a	n/a	30.69M	n/a	n/a	n/a	27.24M	-5.15M	-5.15M	-5.15M	32.27M	-5.15M	-5.15M	-5.15M	30.66M	-5.15M	-5.15M	-5.15M
Short-Term Debt	17.53M	18.2M	18.35M	18.63M	19.02M	19.5M	19.39M	19.28M	13.75M	13.75M	20.47M	19.31M	19.37M	19.36M	19.19M	18.71M	18.93M	19.11M	n/a	463.73M	11.01M	91.49M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M
Other Current Liabilities	43.87M	66.1M	27.47M	29.82M	61.04M	43.07M	36.07M	32.77M	52.01M	48.29M	53.09M	47.13M	96.65M	137.22M	124.85M	140.24M	63.05M	142.54M	99.02M	77.04M	40.62M	97.05M	-5.15M	-5.15M	42.59M	111.22M	86.6M	90.4M	62.84M	98.74M	80.27M	80.65M	37.47M	95.94M	77.06M	81.66M
Total Current Liabilities	227.62M	260.21M	253.43M	219.1M	259.92M	290.86M	276.37M	217.6M	297.48M	360.29M	357.5M	241.04M	311.43M	346.76M	361.39M	269.51M	314.92M	341.07M	689.23M	648.07M	283.57M	369.2M	330.11M	196.73M	241.25M	295.4M	277.95M	192.96M	256.13M	264.23M	267.1M	174.13M	248.85M	281.7M	257.15M	162.84M
Long-Term Debt	20.01M	21.12M	250.23M	273.09M	236.17M	325.31M	288.02M	320.79M	323.51M	386.23M	363.95M	356.7M	234.47M	307.25M	265.02M	322.79M	270.63M	403.7M	381.91M	n/a	378.66M	379.61M	380.56M	381.5M	482.45M	483.4M	484.35M	485.3M	486.25M	487.2M	488.15M	489.1M	490.04M	490.99M	491.94M	492.89M
Other Long-Term Liabilities	227.18M	290.26M	2.87M	2.83M	2.83M	3.25M	3.28M	3.33M	3.37M	3.76M	4.91M	4.95M	5.11M	5.83M	6.08M	6.08M	5.09M	5.49M	5.53M	5.53M	5.53M	5.47M	4.14M	4.06M	5.83M	7.25M	10.49M	10.68M	15.53M	14.57M	14.14M	13.87M	13.62M	16.77M	16.54M	16.22M
Total Long-Term Liabilities	298.64M	359.72M	322.57M	346.41M	355.8M	405.8M	372.34M	402.31M	403.92M	467.11M	446.71M	442.12M	318.51M	394.5M	354.49M	413.01M	360.88M	514.16M	111.74M	112.36M	481.68M	472.15M	467.13M	466.44M	546.95M	549.11M	553.26M	554.69M	560.91M	593.16M	593.3M	592.96M	594.13M	665.81M	663.93M	667.61M
Total Liabilities	526.26M	619.93M	576M	565.51M	615.72M	696.66M	648.71M	619.91M	701.4M	827.4M	804.21M	683.16M	629.94M	741.25M	715.87M	682.52M	675.8M	855.23M	800.97M	760.44M	765.25M	841.36M	797.24M	663.17M	788.2M	844.51M	831.22M	747.64M	817.04M	857.38M	860.4M	767.09M	842.98M	947.51M	921.08M	830.45M
Total Debt	37.54M	39.31M	289.42M	313.59M	278.15M	370.88M	337.39M	372.4M	373.76M	399.98M	416.75M	410.87M	286.57M	360.7M	320.12M	378.19M	327.38M	461.98M	428.17M	505.11M	429.51M	502.07M	414.46M	415.06M	482.45M	483.4M	484.35M	485.3M	486.25M	487.2M	488.15M	489.1M	490.04M	490.99M	491.94M	492.89M
Common Stock	309K	311K	313K	314K	315K	317K	321K	325K	326K	330K	332K	334K	330K	330K	330K	330K	326K	326K	326K	326K	324K	324K	324K	324K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K
Retained Earnings	-94.36M	-112.88M	-112.28M	-106M	-99.42M	-90.8M	21.6M	29.61M	31.27M	34.57M	39.95M	42.22M	44.59M	37.48M	30.09M	13.87M	11.23M	-8.7M	-15.88M	-20.25M	390K	-25.13M	-28.73M	-25.72M	-17.16M	-33.37M	-36.66M	-31.38M	-29.81M	-72.01M	-72.17M	-68.29M	-60.45M	34.37M	41.59M	43.57M
Comprehensive Income	-16.67M	-15.73M	-16.28M	-16.58M	-16.07M	-17.43M	-16.24M	-16.94M	-17.02M	-18.53M	-16.58M	-15.74M	-12.64M	-11.62M	-10.95M	-10.91M	-11.22M	-13.66M	-12.87M	-14.25M	-12.99M	-13.36M	-15.65M	-13.42M	-13.18M	-13.81M	-13.77M	-12.23M	-10.59M	-11.37M	-11.29M	-11.91M	-12.43M	-12.34M	-10.15M	-7.07M
Shareholders Equity	239.22M	223.64M	226.51M	234.6M	241.59M	250.91M	365.77M	375.28M	380.75M	385.57M	394.94M	398.4M	406.7M	398.51M	389.82M	370.15M	369.7M	344.93M	336.36M	327.9M	348.38M	320.49M	312.26M	315.2M	322.71M	304.21M	299.23M	304.85M	307.09M	263.1M	262M	264.67M	271.41M	365.67M	377.36M	381.62M
Total 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	-47.65M	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