Lands' End, Inc. (LE) - Balans per kwartaal

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Financiële Gegevens

16.11 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.648	27.35	27.29	36.821	26.61	7.332	39.557	28.829	25.596	22.027	34.301	37.926	39.223	36.181	33.933	56.137	62.624	59.134	77.148	15.859	82.616	40.221	193.405	105.933	194.391	141.616	195.581	92.913	176.955	139.81	213.108	131.532	210.736	169.073	228.368	104.986	208.375	177.814	221.454	105.574	132.837	64.976	22.411	16.331	28.3	-28.257	28.257	114.422	122.091	12.339	10.211	26.591	75.351	20.031	20.05	45.078	76.413	8.1	6.3	6.2	6.6	9.8	5	5.5	6.3	8.5	5.8	56.9	92.8	6	4.2	3.9	17.2	3.2	2.9	4.3	5.4	1	1.8	0.4	21.6	1.2	0.3	7.6	22.8	1.2	1	1.6	1.4	1.2	0.8	1	27.3	1.2	0.8	0.1	8.3	0.3	32.1	28.2	16
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.514	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	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	25.648	27.35	27.29	36.821	26.61	7.332	39.557	28.829	25.596	22.027	34.301	37.926	39.223	36.181	33.933	56.137	62.624	59.134	77.148	15.859	82.616	40.221	193.405	105.933	194.391	141.616	195.581	92.913	176.955	139.81	213.108	131.532	210.736	169.073	228.368	104.986	208.375	177.814	221.454	105.574	132.837	64.976	22.411	16.331	28.3	28.257	28.257	114.422	122.091	12.339	10.211	26.591	75.351	20.031	20.05	45.078	76.413	8.1	6.3	6.2	6.6	9.8	5	5.5	6.3	8.5	5.8	56.9	92.8	6	4.2	3.9	17.2	3.2	2.9	4.3	5.4	1	1.8	0.4	21.6	1.2	0.3	7.6	22.8	1.2	1	1.6	1.4	1.2	0.8	1	27.3	1.2	0.8	0.1	8.3	0.3	32.1	28.2	16
Nettovorderingen Numbers are in millions	27.42	34.664	35.295	31.422	25.095	38.759	44.928	49.409	40.917	52.134	49.668	44.078	30.203	41.35	37.574	34.238	24.367	35.381	50.953	38.125	24.632	27.51	34.549	41.496	25.925	48.61	49.86	39.044	24.632	32.731	39.284	40.101	29.287	31.127	32.061	37.875	22.55	36.423	30.073	39.459	24.818	39.8	33.617	38.648	18	27.8	27.079	17.388	13.297	18.39	13.531	17.537	19.808	21.992	15.986	17.141	17.753	20.7	13.1	19.3	21.083	21.7	12.1	18.6	15.4	20.7	7	12.5	8.7	10.9	5.5	10.4	8.1	8.2	6.1	6.9	4.5	3.3	1.7	1.7	3.6	1.6	2.9	1.1	0.7	1.3	0.6	0.9	0.8	1.2	0.8	0.4	1.2	1.7	1	0.3	0.3	0.7	0.8	0.3	0.2
Voorraad Numbers are in millions	312.014	288.629	301.724	422.16	396.087	376.062	425.513	564.856	569.174	436.859	384.241	479.793	464.291	394.287	382.106	499.759	441.51	383.163	375.67	499.855	405.793	319.319	321.905	431.95	349.597	304.543	332.297	423.54	370.47	309.914	325.314	425.29	354.739	309.855	329.203	436.712	367.823	284.589	301.367	403.938	366.192	326.973	369.928	463.957	415.2	345.6	378.526	215.717	227.22	294.344	232.041	197.561	188.211	260.503	206.854	179.143	162.193	231.3	190	192.3	219.7	378.8	318.4	266	241.2	320.9	217.1	158	142.4	206.9	168.5	162.5	164.8	260.1	199.8	191.1	168.7	254.5	194.7	168.1	149.7	209.8	134.6	115	105.8	175.4	131.5	131.5	122.6	183.3	120.2	92	73.9	101.7	71.3	86.5	85.7	120.4	66.8	46.4	40.1
Overige vlottende activa Numbers are in millions	49.682	54.378	47.927	49.785	45.028	47.892	46.728	49.038	41.358	41.342	38.739	43.401	33.229	38.854	42.217	54.866	49.938	48.174	41.607	49.368	41.217	37.125	38.522	51.07	42.92	43.676	29.015	50.574	39.516	41.309	29.694	44.242	35.081	35.418	26.918	45.487	38.482	43.548	34.708	43.661	31.36	32.963	25.293	40.902	30.7	-373.4	29.32	44.385	39.976	56.649	38.974	40.721	38.315	62.016	37.837	40.582	33.049	57	42.1	45.3	46.917	59.8	40.5	39.5	36.2	43.1	29.4	29.8	28.1	34.1	26.5	28.3	32	37	28	22.8	19.6	22.9	18.2	13.8	17.4	22.9	9	7.1	5.5	14	7	5.1	6.5	13.1	6.8	7.9	5.4	12.4	7.5	10.4	5.4	9.3	4	3.4	1.4
Totaal vlottende activa Numbers are in millions	414.764	405.021	410.26	540.188	492.82	470.045	556.726	692.132	674.954	552.362	506.949	605.198	566.946	510.672	495.83	645	578.439	525.852	545.378	603.207	554.258	424.175	588.381	630.449	612.833	538.445	606.753	606.071	611.573	523.764	607.4	641.165	629.843	545.473	617.904	625.06	637.23	542.374	591.04	592.632	555.207	464.712	451.249	559.838	492.2	28.257	463.182	391.912	402.584	381.722	294.757	282.41	321.685	364.542	280.727	281.944	289.408	317.1	251.5	263.1	294.3	470.1	376	329.6	299.1	393.2	259.3	257.2	272	257.9	204.7	205.1	222.1	308.5	236.8	225.1	198.2	281.7	216.4	184	192.3	235.5	146.8	130.8	134.8	191.9	140.1	139.1	131.3	198.8	128.6	101.3	107.8	117	80.6	97.3	99.7	130.7	103.7	78.3	57.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	127.94	135.572	141.471	147.616	155.01	158.275	157.963	153.348	156.741	160.762	161.283	166.354	170.703	174.249	180.763	186.041	190.885	194.132	196.33	186.431	182.913	181.732	149.894	145.808	142.261	138.495	136.501	129.955	126.825	124.021	122.836	115.871	112.682	111.208	109.831	105.661	105.976	105.393	101.223	99.07	98.574	98.656	101.096	99.162	101.3	105	109.721	193.768	193.868	194.405	189.526	187.695	185.293	177.622	168.929	162.256	165.822	156.8	154.9	155.3	160.6	157.7	152.2	139.8	133.4	120	110.6	106	103.7	102.3	98.3	97.7	99	98.6	98	97.2	97	92.9	84.4	79.8	79.7	76.7	75.2	72.7	74.3	74.4	73.9	73.7	74.5	75.4	75.4	75.7	77.6	77.4	75.1	70.7	67.2	63.6	47.5	28.7	26.8
Goodwill Numbers are in millions	0	0	0	0	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	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	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	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	430	430	430	430	528.3	528.3	528.3	528.712	529.369	530.027	530.683	531.342	531.999	532.7	533.3	533.972	2.696	0	0.654	0.645	0.645	0.651	0.67	0.659	0.637	0.966	1	0.9	0.9	1	1	0.9	0.9	0.9	0.8	0.9	0.9	2.3	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.5	3.7	4.3	1.8	1.9	1.9	1.9	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	257	257	257	257	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	367	367	367	367	367	367	367	367	367	367	367	367	367	540	540	540	540	638.3	638.3	638.3	638.712	639.369	640.027	640.683	641.342	641.999	642.7	643.3	643.972	2.696	0	0.654	0.645	0.645	0.651	0.67	0.659	0.637	0.966	1	0.9	0.9	1	1	0.9	0.9	0.9	0.8	0.9	0.9	2.3	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.5	3.7	4.3	1.8	1.9	1.9	1.9	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-49.964	0	0	0	-47.647	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	-2.349	-3.438	0	0	0	0	0	0	-943.9	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	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
Belastingvorderingen Numbers are in millions	0	0	45.832	0	0	0	49.964	0	0	0	47.647	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	2.349	3.438	0	0	0	0	0	195.3	195.6	0	11.4	12.8	12.3	16.8	17.3	14.6	9.1	9.1	9.1	9.1	8.1	8.1	0	8.1	7.3	0	8.7	8.7	0	8.8	8.8	0	0	0	0	0	5.4	5.4	5.4	5.4	5.2	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.812	2.514	2.748	2.758	2.949	3.174	3.759	3.786	3.76	4.74	4.702	4.512	4.347	4.056	5.215	5.413	4.3	4.651	4.921	5.204	5.333	5.473	5.636	5.461	8.349	8.557	13.881	17.454	17.007	16.975	17.155	16.142	15.913	15.386	20.791	20.335	21.858	22.099	22.462	22.942	23.286	23.703	0.588	0.617	-194.7	-972.157	-753.693	-11.4	-10.132	-12.3	-16.8	-17.3	-14.6	-9.1	-9.1	-9.1	-9.1	-8.1	-8	0	-8.1	-7.2	0	-8.6	-8.6	0	-8.8	-8.8	0	0	0	0.1	0	-5.5	-5.4	-5.4	-5.5	-5.2	-5.2	0	-0.1	0	0	-0.1	-0.1	0	0	0.1	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	387.752	395.086	447.051	407.374	521.659	525.149	525.422	520.834	524.201	529.202	529.685	534.566	538.75	542.005	549.678	555.154	558.885	562.483	568.251	558.635	555.246	554.205	522.53	518.269	517.61	514.052	517.382	514.409	510.832	507.996	506.991	672.013	668.595	666.594	670.622	764.296	766.134	765.792	762.397	761.381	761.887	763.042	743.026	741.778	744.6	-28.257	753.693	196.464	196.536	195.059	190.171	188.34	185.944	178.292	169.588	162.893	166.788	157.8	155.9	156.2	161.6	158.8	153.1	140.8	134.4	120.8	111.5	106.9	106	104.7	100.7	100.2	101.4	100.9	100.4	99.6	99.4	96.6	88.7	81.6	81.5	78.6	77.1	74.3	74.2	74.4	73.9	73.8	74.5	75.3	75.3	75.7	77.6	77.4	75.1	70.7	67.2	63.6	47.5	28.7	26.8
Totaal activa Numbers are in millions	802.516	800.107	857.311	947.562	1,014.479	995.194	1,082.148	1,212.966	1,199.155	1,081.564	1,036.634	1,139.764	1,105.696	1,052.677	1,045.508	1,200.154	1,137.324	1,088.335	1,113.629	1,161.842	1,109.504	978.38	1,110.911	1,148.718	1,130.443	1,052.497	1,124.135	1,120.48	1,122.405	1,031.76	1,114.391	1,313.178	1,298.438	1,212.067	1,288.526	1,389.356	1,403.364	1,308.166	1,353.437	1,354.013	1,317.094	1,227.754	1,194.275	1,301.616	1,236.8	1,175.7	1,217.722	588.376	599.12	576.781	484.928	470.75	507.629	542.834	450.315	444.837	456.196	474.9	407.4	419.3	455.9	628.9	529.1	470.4	433.5	514	370.8	364.1	378	362.6	305.4	305.3	323.5	409.4	337.2	324.7	297.6	378.3	305.1	265.6	273.8	314.1	223.9	205.1	209	266.3	214	212.9	205.8	274.1	203.9	177	185.4	194.4	155.7	168	166.9	194.3	151.2	107	84.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	143.886	108.287	131.922	161.426	156.342	110.097	171.557	228.863	236.015	130.955	145.802	184.569	211.916	105.597	134.007	174.061	202.629	101.445	158.436	174.312	230.158	98.623	123.827	179.036	186.207	97.405	155.874	160.34	181.685	88.331	162.408	180.608	174.94	76.038	146.097	151.429	192.472	93.972	132.796	157.674	163.249	76.091	115.387	139.393	139.6	71	106.665	69.275	83.363	108.386	76.437	67.152	96.168	109.94	79.822	72.638	74.51	100.1	71	62.2	87.922	90.1	85.5	66.9	83.7	135.1	85	68.4	76.6	92.6	63.1	54.6	62.4	94.3	63.1	58.7	52.8	72.6	52.1	41.3	54.9	78.4	45.9	39.9	37	61.7	30.6	29.9	28.4	51.8	35	33.3	37.8	47.7	21.8	21.9	24.4	36.9	25.9	0	0
Kortlopende schulden Numbers are in millions	23.702	24.256	25.048	25.258	25.036	24.816	24.578	19.558	27.19	24.864	24.984	24.968	24.624	23.674	24.116	24.468	5.676	469.592	16.878	97.838	12.147	13.936	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	0	5.15	5.15	5.15	5.15	0	0	0	0	0	16.502	16.169	53.885	20.354	21.573	16.94	70.239	19.2	18.412	11.724	41.3	24	47.9	38.9	256.6	177.3	110.2	32.4	118.1	17.6	18.7	11.2	26.7	16.5	9.8	9.3	104.1	60.7	45.6	7.6	106.3	64.1	18	0	54	10	0	1	57.8	1.7	31.7	14.7	81.7	36.7	5.7	1.7	13.7	6.7	12.7	1.8	1.8	1.9	1.9	0.3
Belastingschulden Numbers are in millions	7.412	7.904	8.795	10.298	8.3	7.945	9.78	10.513	7.863	9.794	11.999	0	0	0	24.905	0	0	0	9.242	0	0	0	9.131	0	0	0	6.663	0	0	0	7.578	0	0	0	7.536	0	0	0	17.753	0	0	12.725	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	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	0
Uitgestelde opbrengsten Numbers are in millions	43.481	44.459	39.918	47.542	41.637	40.241	40.513	44.432	41.201	38.089	41.63	45.01	46.696	52.84	43.985	0	0	0	30.688	0	0	0	27.242	-5.15	-5.15	-5.15	32.265	-5.15	-5.15	-5.15	30.659	-5.15	-5.15	-5.15	31.899	-5.15	-5.15	-5.15	34.253	-5.15	-5.15	52.519	44.785	0	0	0	0	2.373	4.781	3.508	1.507	0.755	2.357	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.946	34.19	54.235	46.333	45.052	34.497	51.049	56.927	45.231	37.337	87.017	137.219	124.848	140.244	87.909	142.544	99.016	77.037	68.322	97.052	87.807	84.172	75.901	111.217	86.597	90.4	56.179	98.736	80.265	80.648	43.059	95.943	77.062	81.657	71.306	104.972	86.162	101.491	84.65	119.624	96.376	94.633	87.974	105.04	82.1	101.2	87.065	75.282	86.032	74.768	46.228	43.668	65.766	49.563	41.309	42.354	64.638	59.5	48.6	50.7	78.478	48.5	33.7	36.1	65.9	43.5	30.7	38.2	57.8	39.7	25.2	28.9	43	28.6	22.9	26.7	42.3	27	20.6	24.4	36.1	25.2	19.7	20.6	29.3	22.4	55.6	19.8	31.4	22	13.8	13.8	21.3	16	9.8	8.7	17.7	43.6	23.8	37	32.6
Totaal kortlopende verplichtingen Numbers are in millions	253.427	219.096	259.918	290.857	276.367	217.596	297.477	360.293	357.5	241.039	311.432	346.756	361.388	269.515	314.922	341.073	689.23	648.074	283.566	369.202	330.112	196.731	241.251	295.403	277.954	192.955	256.131	264.226	267.1	174.129	248.854	281.701	257.152	162.845	230.089	261.551	283.784	195.463	240.349	282.448	264.775	188.599	203.361	244.433	221.7	172.2	193.73	161.059	185.564	237.039	143.019	132.393	178.874	229.742	140.331	133.404	150.872	200.9	143.6	160.8	205.3	395.2	296.5	213.2	182	296.7	133.3	125.3	145.6	159	104.8	93.3	114.7	227	146.7	131	102.7	205.9	136.8	83.7	91	157.6	75.6	60.5	67.3	141.9	87.9	81.4	74.5	155.5	85.5	52.8	60.8	77.4	38.3	43.3	43.9	82.3	51.6	38.9	32.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	271.07	294.96	259.122	351.371	317.995	353.121	354.601	418.26	396.281	391.558	267.205	341.337	300.932	359.483	308.443	442.869	422.497	41.388	418.498	410.577	407.466	406.276	482.453	483.401	484.35	485.299	486.248	487.197	488.146	489.095	490.043	490.992	491.941	492.89	500.838	502.125	503.413	504.7	505.988	507.275	508.563	509.85	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	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	1.7	1.7	1.7	1.7	3.3	3.3	3.3	3.4	0	5	5	5	6.8	8.7	10.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	22.952	0	0	0	0	32.033	32.333	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.9	54.4	0	0	0	27.6	56.9	38.4	127.3	63.9	31.2	31.7	54.5	0	26.1	17.8	32.5	20.1	-9.6	-13.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	48.631	48.62	93.852	51.176	51.066	45.863	45.953	45.087	45.516	45.612	46.191	47.325	47.469	47.441	47.346	65.8	65.619	65.446	57.651	56.109	55.516	56.108	58.67	58.462	58.42	58.708	59.137	91.392	91.015	89.994	90.467	158.048	155.451	158.499	157.252	182.4	183.83	184.274	184.483	172.93	170.461	168.349	195.534	0	0	0	0	11.376	12.838	12.304	16.79	17.251	14.567	9.117	9.117	9.117	9.117	8.1	8.1	8.1	8.1	7.3	8.7	8.7	8.7	8.1	8.8	8.8	8.8	7.2	7.2	7.2	7.2	5.4	5.4	5.4	5.4	5.2	5.2	5.2	5.2	1.3	1.3	1.3	2.3	3	3	3	3	4.5	4.5	4.5	4.5	3.5	3.5	3.5	3.4	1.2	0.9	2.8	3.1
Overige niet-vlottende verplichtingen Numbers are in millions	2.874	2.83	2.826	3.253	3.283	3.33	3.365	3.758	4.913	4.95	5.11	5.834	6.084	6.085	5.094	5.487	5.53	5.529	5.532	5.469	4.145	4.06	5.826	7.246	10.494	10.681	15.526	14.568	14.144	13.872	13.615	16.766	16.539	16.216	15.838	198.79	201.048	16.768	18.424	190.369	182.619	183.979	198.6	0	198.5	198.6	0	-0.076	-0.038	-0.004	-16.79	-0.051	-0.067	-9.117	-0.017	-0.017	-0.017	-8.1	-8.1	-8.1	-8.1	-7.3	-8.7	-8.7	-8.7	-8.1	-8.8	-8.8	-8.8	-7.2	-7.2	-7.2	-7.2	-5.4	-5.4	-5.4	-5.4	-5.2	-5.2	-5.2	-5.2	-130.9	-54.4	-1.3	-2.3	-3	-32.3	-56.9	-38.4	-133.5	-71.7	-31.2	-31.7	-54.5	-3.5	-26.1	-17.8	-32.5	-20.1	-11.5	-13.7
Totaal niet-vlottende verplichtingen Numbers are in millions	322.575	346.41	355.8	405.8	372.344	402.314	403.919	467.105	446.71	442.12	318.506	394.496	354.485	413.009	360.883	514.156	111.737	112.363	481.681	472.155	467.127	466.444	546.949	549.109	553.264	554.688	560.911	593.157	593.305	592.961	594.125	665.806	663.931	667.605	673.928	700.915	704.461	705.742	708.895	697.644	694.863	693.829	198.6	0	198.5	198.6	0	11.3	12.8	12.3	16.8	17.2	14.5	9.2	9.1	9.1	9.1	8.1	8.2	8.1	8.1	7.3	8.7	8.7	8.8	8.1	8.8	8.8	87.8	119.3	79.6	64.4	71.7	5.6	5.6	5.6	5.8	5.9	5.7	59.3	54.9	1.5	1.5	39.9	38	119.5	4.7	4.7	4.7	6.2	7.8	7.8	7.8	6.9	28.5	8.5	8.4	6.2	7.7	11.5	13.7
Totaal passiva Numbers are in millions	576.002	565.506	615.718	696.657	648.711	619.91	701.396	827.398	804.21	683.159	629.938	741.252	715.873	682.524	675.805	855.229	800.967	760.437	765.247	841.357	797.239	663.175	788.2	844.512	831.218	747.643	817.042	857.383	860.405	767.09	842.979	947.507	921.083	830.45	904.017	962.466	988.245	901.205	949.244	980.092	959.638	882.428	401.961	244.433	420.2	370.8	193.73	172.435	198.402	249.343	159.809	149.644	193.441	238.859	149.448	142.521	159.989	209	151.8	168.9	213.4	402.5	305.2	222	190.8	304.8	142.1	134.1	155	166.7	112.5	101	122.3	232.6	152.3	136.6	108.5	211.2	142	88.9	96.2	159.1	77.2	62	69.6	144.9	92.4	86.1	79.2	161.5	93.2	60.6	68.6	84.3	41.8	51.9	52.3	88.5	59.3	50.3	46.6
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.313	0.314	0.315	0.317	0.321	0.325	0.326	0.33	0.332	0.334	0.33	0.33	0.33	0.33	0.326	0.326	0.326	0.326	0.324	0.324	0.324	0.324	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	794.309	862.041	0	0	826.398	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.4	0.4	0	0.4	0.4	0	0.4	0.4	0	0.4	0.4	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-112.284	-106.002	-99.417	-90.797	21.597	29.615	31.267	34.566	39.947	42.224	44.595	37.485	30.086	13.865	11.226	-8.701	-15.877	-20.253	0.39	-25.126	-28.732	-25.718	-17.159	-33.371	-36.665	-31.38	-29.81	-72.01	-72.172	-68.292	-60.453	34.368	41.59	43.57	49.329	88.787	78.062	70.601	68.877	35.782	17.791	5.946	0	0	0	0	0	572.499	556.003	510.125	497.985	494.945	489.087	457.284	452.841	454.722	454.43	426.1	417.4	412.9	406.4	380.7	380.4	380.4	375.2	334	325.8	322.4	311.1	273.6	267.5	264.5	260.1	234.3	232.6	230.9	229.6	205.6	201.8	198.3	193.5	170.4	162.4	158.9	153.3	135.7	130.2	127.7	123.4	106.8	101	99.9	98.4	87.3	87	89.2	87.5	75	62.4	34.2	15.4
Overige gereserveerde algehele resultaten Numbers are in millions	-16.283	-16.582	-16.069	-17.426	-16.241	-16.941	-17.022	-18.526	-16.579	-15.736	-12.642	-11.616	-10.946	-10.91	-11.221	-13.659	-12.865	-14.247	-12.988	-13.361	-15.651	-13.417	-13.183	-13.807	-13.768	-12.228	-10.592	-11.366	-11.287	-11.909	-12.426	-12.336	-10.153	-7.069	-9.384	-6.373	-6.633	-6.935	-7.298	-4.311	-1.613	-1.116	-1.995	-3.057	1,633.4	823.237	0	18.6	23.4	23.4	24	25.6	28.6	23.8	24	23.2	21.6	17.8	19.8	-106	20	19.4	-92.5	16.4	16.4	-83.8	16.6	15.6	0	0	0	0	0	14.2	15.2	14.8	14.6	14	13.6	-43.1	-40.3	-38.7	-39.1	-37.5	-35.9	-37.4	-35.6	-107.5	-32	-30.2	-28.2	-26.6	-24.8	-23	-21.5	-19.9	-18.4	-17.1	-13.5	-9.9	-7.3
Overige totale aandeelhoudersvermogen Numbers are in millions	354.768	356.871	356.764	358.811	360.091	362.285	366.181	369.198	371.245	371.583	374.413	372.313	370.353	366.868	369.372	366.959	364.773	362.072	360.656	358.648	356.324	354.016	352.733	351.064	349.338	348.142	347.175	346.153	345.139	344.551	343.971	343.319	345.598	344.796	344.244	344.156	343.37	342.975	342.294	342.13	340.958	340.176	0	0	-816.7	0	-3.161	-156.96	-155.687	-183.089	-173.268	-174.241	-175.301	-153.711	-152.376	-152.808	-158.625	-160.6	-162.2	-56.5	-164.298	-174.1	-64	-148.8	-149.3	-41	-97.1	-92.4	-88.1	-77.7	-74.6	-60.2	-58.9	-72.1	-63.3	-58	-55.5	-53.5	-53.1	21	24.1	23.3	23.4	21.7	22	23.1	27	106.6	35.2	36	37.9	43.1	43.2	45.8	48.4	46.8	45.5	47.9	43	32.4	29.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	226.514	234.601	241.593	250.905	365.768	375.284	380.752	385.568	394.945	398.405	406.696	398.512	389.823	370.153	369.703	344.925	336.357	327.898	348.382	320.485	312.265	315.205	322.711	304.206	299.225	304.854	307.093	263.097	262	264.67	271.412	365.671	377.355	381.617	384.509	426.89	415.119	406.961	404.193	373.921	357.456	345.326	792.314	858.984	816.7	823.237	823.237	415.941	400.718	327.438	325.119	321.106	314.188	303.975	300.867	302.316	296.207	265.9	255.6	250.4	242.5	226.4	223.9	248.4	242.7	209.2	228.7	230	223	195.9	192.9	204.3	201.2	176.8	184.9	188.1	189.1	166.5	162.7	176.2	177.3	155	146.7	143.1	139.4	121.4	121.6	126.8	126.6	112.6	110.7	116.4	116.8	110.1	113.9	116.1	114.6	105.8	91.9	56.7	37.9
Totaal eigen vermogen Numbers are in millions	226.514	234.601	241.593	250.905	365.768	375.284	380.752	385.568	394.945	398.405	406.696	398.512	389.823	370.153	369.703	344.925	336.357	327.898	348.382	320.485	312.265	315.205	322.711	304.206	299.225	304.854	307.093	263.097	262	264.67	271.412	365.671	377.355	381.617	384.509	426.89	415.119	406.961	404.193	373.921	357.456	345.326	792.314	858.984	816.7	823.237	823.237	415.941	400.718	327.438	325.119	321.106	314.188	303.975	300.867	302.316	296.207	265.9	255.6	250.4	242.5	226.4	223.9	248.4	242.7	209.2	228.7	230	223	195.9	192.9	204.3	201.2	176.8	184.9	188.1	189.1	167.1	163.1	176.7	177.6	155	146.7	143.1	139.4	121.4	121.6	126.8	126.6	112.6	110.7	116.4	116.8	110.1	113.9	116.1	114.6	105.8	91.9	56.7	37.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	802.516	800.107	857.311	947.562	1,014.479	995.194	1,082.148	1,212.966	1,199.155	1,081.564	1,036.634	1,139.764	1,105.696	1,052.677	1,045.508	1,200.154	1,137.324	1,088.335	1,113.629	1,161.842	1,109.504	978.38	1,110.911	1,148.718	1,130.443	1,052.497	1,124.135	1,120.48	1,122.405	1,031.76	1,114.391	1,313.178	1,298.438	1,212.067	1,288.526	1,389.356	1,403.364	1,308.166	1,353.437	1,354.013	1,317.094	1,227.754	1,194.275	1,103.417	1,236.9	823.237	0	588.376	599.12	576.781	484.928	470.75	507.629	542.834	450.315	444.837	456.196	474.9	407.4	419.3	455.9	628.9	529.1	470.4	433.5	514	370.8	364.1	378	362.6	305.4	305.3	323.5	409.4	337.2	324.7	297.6	378.3	305.1	265.6	273.8	314.1	223.9	205.1	209	266.3	214	212.9	205.8	274.1	203.9	177	185.4	194.4	155.7	168	166.9	194.3	151.2	107	84.5

Lands' End, Inc.

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