Lands' End, Inc. (LE) - Balance Sheet Statement

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LE
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16.37 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.314	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	25.314	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
Net Receivables 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	21.083	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
Inventory 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
Other Current Assets Numbers are in millions	47.927	46.728	38.739	42.217	41.607	38.522	29.015	29.694	26.918	34.708	25.293	29.32	39.976	38.315	33.049	46.917	36.2	28.1	32	19.6	17.4	5.5	6.5	5.4	5.4	4	3.4	1.4	0.7
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets 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
Total Non-Current Assets Numbers are in millions	401.219	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
Total Assets Numbers are in millions	811.479	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	87.922	83.7	76.6	62.4	52.8	54.9	37	28.4	37.8	24.4	25.9	0	0	0
Short Term Debt Numbers are in millions	25.048	24.578	24.984	24.116	16.878	5.15	5.15	5.15	5.15	5.15	0	0	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	54.235	51.049	87.017	87.909	68.322	75.901	56.179	43.059	39.407	50.397	43.189	46.522	86.032	65.766	64.638	78.478	65.9	57.8	43	42.3	36.1	29.3	31.4	21.3	17.7	23.8	37	32.6	17.8
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259.122	354.601	267.205	308.443	418.498	482.453	486.248	490.043	493.838	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
Deferred Revenue Non-Current 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	38.4	31.7	17.8	20.1	-9.6	-13.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.02	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
Other Non-Current Liabilities Numbers are in millions	2.826	3.365	5.11	5.094	5.532	5.826	15.526	13.615	22.838	18.424	3.066	4.196	-0.038	-0.067	-0.017	-8.1	-8.7	-8.8	-7.2	-5.4	-5.2	-2.3	-38.4	-31.7	-17.8	-20.1	-11.5	-13.7	-10.3
Total Non-Current Liabilities Numbers are in millions	309.968	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
Total Liabilities Numbers are in millions	569.886	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	-3.161	-155.687	-175.301	-158.625	-164.298	-149.3	-88.1	-58.9	-55.5	24.1	22	35.2	43.2	45.5	43	32.4	29.8	4.7
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	811.479	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

Lands' End, Inc.

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