Lands' End, Inc. (LE)

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Financiële Gegevens

16.5 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.29	39.557	34.301	33.933	77.148	193.405	195.581	213.108	228.368	221.454	22.411	28.257	122.091	75.351	76.413	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2	16	3.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.29	39.557	34.301	33.933	77.148	193.405	195.581	213.108	228.368	221.454	22.411	28.257	122.091	75.351	76.413	6.6	6.3	92.8	17.2	5.4	21.6	22.8	1.4	27.3	8.3	32.1	28.2	16	3.6
Nettovorderingen Numbers are in millions	35.295	44.928	49.668	37.574	50.953	34.549	49.86	39.284	32.061	30.073	33.617	27.079	13.297	19.808	17.753	21.1	15.4	8.7	8.1	4.5	3.6	0.7	0.8	1.2	0.3	0.8	0.3	0.2	0.3
Voorraad Numbers are in millions	301.724	425.513	384.241	382.106	375.67	321.905	332.297	325.314	329.203	301.367	369.928	378.526	227.22	188.211	162.193	219.7	241.2	142.4	164.8	168.7	149.7	105.8	122.6	73.9	85.7	66.8	46.4	40.1	31.1
Overige vlottende activa Numbers are in millions	45.951	44.894	36.905	40.356	39.458	36.574	26.659	26.394	24.972	31.408	21.993	26.02	40	35.7	33.049	46.9	36.2	28.1	32	19.6	17.4	5.5	6.5	5.4	5.4	4	3.4	1.4	0.7
Totaal vlottende activa Numbers are in millions	410.26	556.726	506.949	495.83	545.378	588.381	606.753	607.4	617.904	591.04	451.249	463.182	402.584	321.685	289.408	294.3	299.1	272	222.1	198.2	192.3	134.8	131.3	107.8	99.7	103.7	78.3	57.7	35.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	141.471	157.963	161.283	180.763	196.33	149.894	136.501	122.836	109.831	101.223	101.096	109.721	193.868	185.293	165.822	160.6	133.4	103.7	99	97	79.7	74.3	74.5	77.6	67.2	47.5	28.7	26.8	19.8
Goodwill Numbers are in millions	0	106.7	106.7	106.7	110	110	110	110	110	110	110	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	257	257	257	257	257	257	257	257	430	528.712	531.342	533.972	0	0.651	0.966	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	257	363.7	363.7	363.7	367	367	367	367	540	638.712	641.342	643.972	0	0.651	0.966	1	0.9	2.3	2.4	2.5	1.9	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-49.964	-47.647	-48.571	-40.337	-27.672	7.4	11.4	13.7	-3.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.832	49.964	47.647	48.571	40.337	27.672	21.379	37.731	31.517	3.438	0	0	12.8	14.6	9.1	8.1	8.7	0	0	5.4	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.748	3.759	4.702	5.215	4.921	5.636	-14.898	-31.976	-24.426	22.462	0.588	0.847	-10.132	-14.6	-9.1	-8.1	-8.6	0	0	-5.5	-0.1	-0.1	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	447.051	525.422	529.685	549.678	568.251	522.53	517.382	506.991	670.622	762.397	743.026	754.54	196.536	185.944	166.788	161.6	134.4	106	101.4	99.4	81.5	74.2	74.5	77.6	67.2	47.5	28.7	26.8	19.8
Totaal activa Numbers are in millions	857.311	1,082.148	1,036.634	1,045.508	1,113.629	1,110.911	1,124.135	1,114.391	1,288.526	1,353.437	1,194.275	1,217.722	599.12	507.629	456.196	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	131.922	171.557	145.802	134.007	158.436	123.827	155.874	162.408	146.097	132.796	115.387	106.665	83.363	96.168	74.51	87.9	83.7	76.6	62.4	52.8	54.9	37	28.4	37.8	24.4	25.9	0	0	0
Kortlopende schulden Numbers are in millions	19.024	19.164	19.367	18.933	11.014	5.15	5.15	5.15	5.15	5.15	31.596	34.245	16.169	16.94	11.724	38.9	32.4	11.2	9.3	7.6	0	1	14.7	1.7	1.8	1.9	1.9	0.3	0.2
Belastingschulden Numbers are in millions	8.795	9.78	11.999	24.905	9.242	9.131	6.663	7.578	7.536	17.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	39.918	40.513	41.63	43.985	30.688	27.242	32.265	30.659	31.899	34.253	44.785	40.543	4.781	2.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	69.054	66.243	104.633	117.997	83.428	85.032	62.842	50.637	46.943	68.15	11.593	12.277	81.251	63.409	64.638	78.5	65.9	57.8	43	42.3	36.1	29.3	31.4	21.3	17.7	23.8	37	32.6	17.8
Totaal kortlopende verplichtingen Numbers are in millions	259.918	297.477	311.432	314.922	283.566	241.251	256.131	248.854	230.089	240.349	203.361	193.73	185.564	178.874	150.872	205.3	182	145.6	114.7	102.7	91	67.3	74.5	60.8	43.9	51.6	38.9	32.9	18
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	236.17	354.601	267.205	308.443	418.498	482.453	486.248	490.043	500.838	505.988	0	0	0	0	0	0	0	0	0	0	0	0	1.7	3.3	5	6.8	8.7	10.6	10.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.4	31.7	17.8	20.1	-9.6	-13.4	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	93.852	45.953	46.191	47.346	57.651	58.67	59.137	90.467	157.252	184.483	195.534	196.559	12.838	14.567	9.117	8.1	8.7	8.8	7.2	5.4	5.2	2.3	3	4.5	3.4	0.9	2.8	3.1	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.826	3.365	5.11	5.094	5.532	5.826	15.526	13.615	15.838	18.424	3.066	4.196	-0.038	-0.067	-0.017	0	0.1	79	64.5	0.4	49.7	35.7	-38.4	-31.7	-17.8	-20.1	9.6	13.4	0
Totaal niet-vlottende verplichtingen Numbers are in millions	355.8	403.919	318.506	360.883	481.681	546.949	560.911	594.125	673.928	708.895	198.6	200.755	12.8	14.5	9.1	8.1	8.8	87.8	71.7	5.8	54.9	38	4.7	7.8	8.4	7.7	11.5	13.7	10.3
Totaal passiva Numbers are in millions	615.718	701.396	629.938	675.805	765.247	788.2	817.042	842.979	904.017	949.244	401.961	394.485	198.402	193.441	159.989	213.4	190.8	155	122.3	108.5	96.2	69.6	79.2	68.6	52.3	59.3	50.3	46.6	28.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.315	0.326	0.33	0.326	0.324	0.32	0.32	0.32	0.32	0.32	794.309	826.398	0.402	0.402	0.402	0.4	0.4	0	0	0.4	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-99.417	31.267	44.595	11.226	0.39	-17.159	-29.81	-60.453	49.329	68.877	0	0	556.003	489.087	454.43	406.4	375.2	311.1	260.1	229.6	193.5	153.3	123.4	98.4	87.5	62.4	34.2	15.4	27.3
Overige gereserveerde algehele resultaten Numbers are in millions	-16.069	-17.022	-12.642	-11.221	-12.988	-13.183	-10.592	-12.426	-9.384	-7.298	-1.995	-3.161	23.4	28.6	21.6	20	16.4	0	0	14.6	-40.3	-35.9	-32	-24.8	-18.4	-13.5	-9.9	-7.3	-4.8
Overige totale aandeelhoudersvermogen Numbers are in millions	356.764	366.181	374.413	369.372	360.656	352.733	347.175	343.971	344.244	342.294	0	0	-179.087	-203.901	-180.225	-184.3	-149.3	-88.1	-58.9	-55.5	24.1	22	35.2	43.2	45.5	43	32.4	29.8	4.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	241.593	380.752	406.696	369.703	348.382	322.711	307.093	271.412	384.509	404.193	792.314	823.237	400.718	314.188	296.207	242.5	242.7	223	201.2	189.1	177.3	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
Totaal eigen vermogen Numbers are in millions	241.593	380.752	406.696	369.703	348.382	322.711	307.093	271.412	384.509	404.193	792.314	823.237	400.718	314.188	296.207	242.5	242.7	223	201.2	189.1	177.6	139.4	126.6	116.8	114.6	91.9	56.7	37.9	27.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	857.311	1,082.148	1,036.634	1,045.508	1,113.629	1,110.911	1,124.135	1,114.391	1,288.526	1,353.437	1,194.275	1,217.722	599.12	507.629	456.196	455.9	433.5	378	323.5	297.6	273.8	209	205.8	185.4	166.9	151.2	107	84.5	55.5

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