Lands' End, Inc.

NASDAQ:LE

16.5 (USD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 25.64827.3527.2936.82126.617.33239.55728.82925.59622.02734.30137.92639.22336.18133.93356.13762.62459.13477.14815.85982.61640.221193.405105.933194.391141.616195.58192.913176.955139.81213.108131.532210.736169.073228.368104.986208.375177.814221.454105.574132.83764.97622.41116.33128.3-28.25728.257114.422122.09112.33910.21126.59175.35120.03120.0545.07876.4138.16.36.26.69.855.56.38.55.856.992.864.23.917.23.22.94.35.411.80.421.61.20.37.622.81.211.61.41.20.8127.31.20.80.18.30.332.128.216
Short Term Investments 00000000000000000000000000000000000000000000056.5140000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 25.64827.3527.2936.82126.617.33239.55728.82925.59622.02734.30137.92639.22336.18133.93356.13762.62459.13477.14815.85982.61640.221193.405105.933194.391141.616195.58192.913176.955139.81213.108131.532210.736169.073228.368104.986208.375177.814221.454105.574132.83764.97622.41116.33128.328.25728.257114.422122.09112.33910.21126.59175.35120.03120.0545.07876.4138.16.36.26.69.855.56.38.55.856.992.864.23.917.23.22.94.35.411.80.421.61.20.37.622.81.211.61.41.20.8127.31.20.80.18.30.332.128.216
Net Receivables 27.4234.66435.29531.42225.09538.75944.92849.40940.91752.13449.66844.07830.20341.3537.57434.23824.36735.38150.95338.12524.63227.5134.54941.49625.92548.6149.8639.04424.63232.73139.28440.10129.28731.12732.06137.87522.5536.42330.07339.45924.81839.833.61738.6481827.827.07917.38813.29718.3913.53117.53719.80821.99215.98617.14117.75320.713.119.321.121.712.118.615.420.7712.58.710.95.510.48.18.26.16.94.53.31.71.73.61.62.91.10.71.30.60.90.81.20.80.41.21.710.30.30.70.80.30.2
Inventory 312.014288.629301.724422.16396.087376.062425.513564.856569.174436.859384.241479.793464.291394.287382.106499.759441.51383.163375.67499.855405.793319.319321.905431.95349.597304.543332.297423.54370.47309.914325.314425.29354.739309.855329.203436.712367.823284.589301.367403.938366.192326.973369.928463.957415.2345.6378.526215.717227.22294.344232.041197.561188.211260.503206.854179.143162.193231.3190192.3219.7378.8318.4266241.2320.9217.1158142.4206.9168.5162.5164.8260.1199.8191.1168.7254.5194.7168.1149.7209.8134.6115105.8175.4131.5131.5122.6183.3120.29273.9101.771.386.585.7120.466.846.440.1
Other Current Assets 47.44351.88945.95147.95243.19545.74344.89447.20539.26739.19736.90541.41831.12736.52740.35652.73148.09546.22139.45847.53839.39135.30436.57449.00140.96741.59526.65948.93436.21638.00926.39440.94231.78132.11824.97242.18735.18237.89931.40840.36128.0629.66321.99340.90230.731.529.3244.44056.717.36540.735.762.01637.83740.58233.0495742.145.346.959.840.539.536.243.129.429.828.134.126.528.332372822.819.622.918.213.817.422.997.15.51475.16.513.16.87.95.412.47.510.45.49.343.41.4
Total Current Assets 414.764405.021410.26540.188492.82470.045556.726692.132674.954552.362506.949605.198566.946510.672495.83645578.439525.852545.378603.207554.258424.175588.381630.449612.833538.445606.753606.071611.573523.764607.4641.165629.843545.473617.904625.06637.23542.374591.04592.632555.207464.712451.249559.838492.228.257463.182391.912402.584381.722294.757282.41321.685364.542280.727281.944289.408317.1251.5263.1294.3470.1376329.6299.1393.2259.3257.2272257.9204.7205.1222.1308.5236.8225.1198.2281.7216.4184192.3235.5146.8130.8134.8191.9140.1139.1131.3198.8128.6101.3107.811780.697.399.7130.7103.778.357.7
Non-Current Assets:
Property, Plant & Equipment, Net 127.94135.572141.471147.616155.01158.275157.963153.348156.741160.762161.283166.354170.703174.249180.763186.041190.885194.132196.33186.431182.913181.732149.894145.808142.261138.495136.501129.955126.825124.021122.836115.871112.682111.208109.831105.661105.976105.393101.22399.0798.57498.656101.09699.162101.3105109.721193.768193.868194.405189.526187.695185.293177.622168.929162.256165.822156.8154.9155.3160.6157.7152.2139.8133.4120110.6106103.7102.398.397.79998.69897.29792.984.479.879.776.775.272.774.374.473.973.774.575.475.475.777.677.475.170.767.263.647.528.726.8
Goodwill 0000106.7106.7106.7106.7106.7106.7106.7106.7106.7106.7106.7106.7106.7106.7110110110110110110110110110110110110110110110110110110110110110110110110110110110110110000000000000000000000000000000000000000000000000000000
Intangible Assets 257257257257257257257257257257257257257257257257257257257257257257257257257257257257257257257430430430430528.3528.3528.3528.712529.369530.027530.683531.342531.999532.7533.3533.9722.69600.6540.6450.6450.6510.670.6590.6370.96610.90.9110.90.90.90.80.90.92.32.42.42.42.42.42.42.42.53.74.31.81.91.91.91.700000000000000000
Goodwill and Intangible Assets 257257257257363.7363.7363.7363.7363.7363.7363.7363.7363.7363.7363.7363.7363.7363.7367367367367367367367367367367367367367540540540540638.3638.3638.3638.712639.369640.027640.683641.342641.999642.7643.3643.9722.69600.6540.6450.6450.6510.670.6590.6370.96610.90.9110.90.90.90.80.90.92.32.42.42.42.42.42.42.42.53.74.31.81.91.91.91.700000000000000000
Long Term Investments 000000-49.964000-47.64700000000000000000000000000-2.349-3.438000000-943.90000000000000000000000000000000000000000000000000000000
Tax Assets 0045.83200049.96400047.647000000000000000000000000002.3493.43800000195.3195.6011.412.812.316.817.314.69.19.19.19.18.18.108.17.308.78.708.88.8000005.45.45.45.45.25.20000000000000000000000
Other Non-Current Assets 2.8122.5142.7482.7582.9493.1743.7593.7863.764.744.7024.5124.3474.0565.2155.4134.34.6514.9215.2045.3335.4735.6365.4618.3498.55713.88117.45417.00716.97517.15516.14215.91315.38620.79120.33521.85822.09922.46222.94223.28623.7030.5880.617-194.7-972.157-753.693-11.4-10.132-12.3-16.8-17.3-14.6-9.1-9.1-9.1-9.1-8.1-80-8.1-7.20-8.6-8.60-8.8-8.80000.10-5.5-5.4-5.4-5.5-5.2-5.20-0.100-0.1-0.1000.10-0.1-0.10000000000
Total Non-Current Assets 387.752395.086447.051407.374521.659525.149525.422520.834524.201529.202529.685534.566538.75542.005549.678555.154558.885562.483568.251558.635555.246554.205522.53518.269517.61514.052517.382514.409510.832507.996506.991672.013668.595666.594670.622764.296766.134765.792762.397761.381761.887763.042743.026741.778744.6-28.257753.693196.464196.536195.059190.171188.34185.944178.292169.588162.893166.788157.8155.9156.2161.6158.8153.1140.8134.4120.8111.5106.9106104.7100.7100.2101.4100.9100.499.699.496.688.781.681.578.677.174.374.274.473.973.874.575.375.375.777.677.475.170.767.263.647.528.726.8
Total Assets 802.516800.107857.311947.5621,014.479995.1941,082.1481,212.9661,199.1551,081.5641,036.6341,139.7641,105.6961,052.6771,045.5081,200.1541,137.3241,088.3351,113.6291,161.8421,109.504978.381,110.9111,148.7181,130.4431,052.4971,124.1351,120.481,122.4051,031.761,114.3911,313.1781,298.4381,212.0671,288.5261,389.3561,403.3641,308.1661,353.4371,354.0131,317.0941,227.7541,194.2751,301.6161,236.81,175.71,217.722588.376599.12576.781484.928470.75507.629542.834450.315444.837456.196474.9407.4419.3455.9628.9529.1470.4433.5514370.8364.1378362.6305.4305.3323.5409.4337.2324.7297.6378.3305.1265.6273.8314.1223.9205.1209266.3214212.9205.8274.1203.9177185.4194.4155.7168166.9194.3151.210784.5
Liabilities & Equity:
Current Liabilities:
Account Payables 143.886108.287131.922161.426156.342110.097171.557228.863236.015130.955145.802184.569211.916105.597134.007174.061202.629101.445158.436174.312230.15898.623123.827179.036186.20797.405155.874160.34181.68588.331162.408180.608174.9476.038146.097151.429192.47293.972132.796157.674163.24976.091115.387139.393139.671106.66569.27583.363108.38676.43767.15296.168109.9479.82272.63874.51100.17162.287.990.185.566.983.7135.18568.476.692.663.154.662.494.363.158.752.872.652.141.354.978.445.939.93761.730.629.928.451.83533.337.847.721.821.924.436.925.900
Short Term Debt 18.35118.62819.02419.50419.39319.28319.16419.55820.4719.30719.36719.35919.18718.71218.93319.109387.585463.72511.01491.4946.9978.7865.155.155.155.155.155.155.155.155.155.155.155.155.155.155.155.155.155.155.155.1531.596000016.50216.16953.88520.35421.57316.9470.23919.218.41211.72441.32447.938.9256.6177.3110.232.4118.117.618.711.226.716.59.89.3104.160.745.67.6106.364.118054100157.81.731.714.781.736.75.71.713.76.712.71.81.81.91.90.3
Tax Payables 7.4127.9048.79510.2988.37.9459.7810.5137.8639.79411.99900024.9050009.2420009.1310006.6630007.5780007.53600017.7530012.72500000000000000000000000000000000000000000000000000000000000
Deferred Revenue 43.48144.45939.91847.54241.63740.24140.51344.43241.20138.08941.6345.0146.69652.8443.98500030.68800027.242-5.15-5.15-5.1532.265-5.15-5.15-5.1530.659-5.15-5.15-5.1531.899-5.15-5.15-5.1534.253-5.15-5.1552.51944.78500002.3734.7813.5081.5070.7552.357000000000000000000000000000000000000000000000000
Other Current Liabilities 47.70947.72269.05462.38558.99547.97566.24367.4459.81452.688104.63397.81883.58992.366117.997147.90399.01682.90483.428103.39692.95789.32285.032111.21786.59790.462.84298.73680.26580.64850.63795.94377.06281.65746.943104.97286.16296.34168.15119.62496.37654.83911.593105.0482.1101.287.06572.90981.25171.2644.72142.91363.40949.56341.30942.35464.63859.548.650.778.548.533.736.165.943.530.738.257.839.725.228.94328.622.926.742.32720.624.436.125.219.720.629.322.455.619.831.42213.813.821.3169.88.717.743.623.83732.6
Total Current Liabilities 253.427219.096259.918290.857276.367217.596297.477360.293357.5241.039311.432346.756361.388269.515314.922341.073689.23648.074283.566369.202330.112196.731241.251295.403277.954192.955256.131264.226267.1174.129248.854281.701257.152162.845230.089261.551283.784195.463240.349282.448264.775188.599203.361244.433221.7172.2193.73161.059185.564237.039143.019132.393178.874229.742140.331133.404150.872200.9143.6160.8205.3395.2296.5213.2182296.7133.3125.3145.6159104.893.3114.7227146.7131102.7205.9136.883.791157.675.660.567.3141.987.981.474.5155.585.552.860.877.438.343.343.982.351.638.932.9
Non-Current Liabilities:
Long Term Debt 271.07294.96236.17351.371317.995353.121354.601418.26363.948391.558267.205341.337300.932359.483308.443442.86940.58841.388418.498410.577407.466406.276482.453483.401484.35485.299486.248487.197488.146489.095490.043490.992491.941492.89500.838502.125503.413504.7505.988507.275508.563509.850000000000000000000000000000000000000000.20.20001.71.71.71.73.33.33.33.405556.88.710.6
Deferred Revenue Non-Current 0022.9520000032.333000000000000000000000000000000000000000000000000000000000000000000000000130.954.400027.656.938.4127.363.931.231.754.5026.117.832.520.1-9.6-13.4
Deferred Tax Liabilities Non-Current 48.63148.6293.85251.17651.06645.86345.95345.08745.51645.61246.19147.32547.46947.44147.34665.865.61965.44657.65156.10955.51656.10858.6758.46258.4258.70859.13791.39291.01589.99490.467158.048155.451158.499157.252182.4183.83184.274184.483172.93170.461168.349195.534000011.37612.83812.30416.7917.25114.5679.1179.1179.1179.1178.18.18.18.17.38.78.78.78.18.88.88.87.27.27.27.25.45.45.45.45.25.25.25.21.31.31.32.333334.54.54.54.53.53.53.53.41.20.92.83.1
Other Non-Current Liabilities 2.8742.832.8263.2533.2833.333.3653.7584.9134.955.115.8346.0846.0855.0945.4875.535.5295.5325.4694.1454.065.8267.24610.49410.68115.52614.56814.14413.87213.61516.76616.53916.21615.83816.3917.21816.76818.42417.43915.83915.633.0660198.5198.60-0.076-0.038-0.0040.01-0.051-0.0670.083-0.017-0.017-0.01700.1000000.100079112.172.457.264.50.20.20.20.40.70.554.149.7-130.9-54.438.635.7116.5-27.6-56.9-38.4-127.3-63.9-31.2-31.7-54.525-26.1-17.8-32.5-20.19.613.4
Total Non-Current Liabilities 322.575346.41355.8405.8372.344402.314403.919467.105446.71442.12318.506394.496354.485413.009360.883514.156111.737112.363481.681472.155467.127466.444546.949549.109553.264554.688560.911593.157593.305592.961594.125665.806663.931667.605673.928700.915704.461705.742708.895697.644694.863693.829198.60198.5198.6011.312.812.316.817.214.59.29.19.19.18.18.28.18.17.38.78.78.88.18.88.887.8119.379.664.471.75.65.65.65.85.95.759.354.91.51.539.938119.54.74.74.76.27.87.87.86.928.58.58.46.27.711.513.7
Total Liabilities 576.002565.506615.718696.657648.711619.91701.396827.398804.21683.159629.938741.252715.873682.524675.805855.229800.967760.437765.247841.357797.239663.175788.2844.512831.218747.643817.042857.383860.405767.09842.979947.507921.083830.45904.017962.466988.245901.205949.244980.092959.638882.428401.961244.433420.2370.8193.73172.435198.402249.343159.809149.644193.441238.859149.448142.521159.989209151.8168.9213.4402.5305.2222190.8304.8142.1134.1155166.7112.5101122.3232.6152.3136.6108.5211.214288.996.2159.177.26269.6144.992.486.179.2161.593.260.668.684.341.851.952.388.559.350.346.6
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.3130.3140.3150.3170.3210.3250.3260.330.3320.3340.330.330.330.330.3260.3260.3260.3260.3240.3240.3240.3240.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.32794.309862.04100826.3980.4020.4020.4020.4020.4020.4020.4020.4020.4020.4020.40.400.40.400.40.400.40.4000000.40.40.40.40.40.40000000000000000000000
Retained Earnings -112.284-106.002-99.417-90.79721.59729.61531.26734.56639.94742.22444.59537.48530.08613.86511.226-8.701-15.877-20.2530.39-25.126-28.732-25.718-17.159-33.371-36.665-31.38-29.81-72.01-72.172-68.292-60.45334.36841.5943.5749.32988.78778.06270.60168.87735.78217.7915.94600000572.499556.003510.125497.985494.945489.087457.284452.841454.722454.43426.1417.4412.9406.4380.7380.4380.4375.2334325.8322.4311.1273.6267.5264.5260.1234.3232.6230.9229.6205.6201.8198.3193.5170.4162.4158.9153.3135.7130.2127.7123.4106.810199.998.487.38789.287.57562.434.215.4
Accumulated Other Comprehensive Income/Loss -16.283-16.582-16.069-17.426-16.241-16.941-17.022-18.526-16.579-15.736-12.642-11.616-10.946-10.91-11.221-13.659-12.865-14.247-12.988-13.361-15.651-13.417-13.183-13.807-13.768-12.228-10.592-11.366-11.287-11.909-12.426-12.336-10.153-7.069-9.384-6.373-6.633-6.935-7.298-4.311-1.613-1.116-1.995-3.0571,633.4823.237018.623.423.42425.628.623.82423.221.617.819.8-1062019.4-92.516.416.4-83.816.615.60000014.215.214.814.61413.6-43.1-40.3-38.7-39.1-37.5-35.9-37.4-35.6-107.5-32-30.2-28.2-26.6-24.8-23-21.5-19.9-18.4-17.1-13.5-9.9-7.3
Other Total Stockholders Equity 354.768356.871356.764358.811360.091362.285366.181369.198371.245371.583374.413372.313370.353366.868369.372366.959364.773362.072360.656358.648356.324354.016352.733351.064349.338348.142347.175346.153345.139344.551343.971343.319345.598344.796344.244344.156343.37342.975342.294342.13340.958340.17600-816.70-3.161-175.56-179.087-206.489-197.268-199.841-203.901-177.511-176.376-176.008-180.225-178.4-182-56.5-184.3-174.1-64-148.8-149.3-41-114.1-108.4-88.1-77.7-74.6-60.2-58.9-72.1-63.3-58-55.5-53.5-53.12124.123.323.421.72223.127106.635.23637.943.143.245.848.446.845.547.94332.429.8
Total Shareholders Equity 226.514234.601241.593250.905365.768375.284380.752385.568394.945398.405406.696398.512389.823370.153369.703344.925336.357327.898348.382320.485312.265315.205322.711304.206299.225304.854307.093263.097262264.67271.412365.671377.355381.617384.509426.89415.119406.961404.193373.921357.456345.326792.314858.984816.7823.237823.237415.941400.718327.438325.119321.106314.188303.975300.867302.316296.207265.9255.6250.4242.5226.4223.9248.4242.7209.2228.7230223195.9192.9204.3201.2176.8184.9188.1189.1166.5162.7176.2177.3155146.7143.1139.4121.4121.6126.8126.6112.6110.7116.4116.8110.1113.9116.1114.6105.891.956.737.9
Total Equity 226.514234.601241.593250.905365.768375.284380.752385.568394.945398.405406.696398.512389.823370.153369.703344.925336.357327.898348.382320.485312.265315.205322.711304.206299.225304.854307.093263.097262264.67271.412365.671377.355381.617384.509426.89415.119406.961404.193373.921357.456345.326792.314858.984816.7823.237823.237415.941400.718327.438325.119321.106314.188303.975300.867302.316296.207265.9255.6250.4242.5226.4223.9248.4242.7209.2228.7230223195.9192.9204.3201.2176.8184.9188.1189.1167.1163.1176.7177.6155146.7143.1139.4121.4121.6126.8126.6112.6110.7116.4116.8110.1113.9116.1114.6105.891.956.737.9
Total Liabilities & Shareholders Equity 802.516800.107857.311947.5621,014.479995.1941,082.1481,212.9661,199.1551,081.5641,036.6341,139.7641,105.6961,052.6771,045.5081,200.1541,137.3241,088.3351,113.6291,161.8421,109.504978.381,110.9111,148.7181,130.4431,052.4971,124.1351,120.481,122.4051,031.761,114.3911,313.1781,298.4381,212.0671,288.5261,389.3561,403.3641,308.1661,353.4371,354.0131,317.0941,227.7541,194.2751,103.4171,236.9823.2370588.376599.12576.781484.928470.75507.629542.834450.315444.837456.196474.9407.4419.3455.9628.9529.1470.4433.5514370.8364.1378362.6305.4305.3323.5409.4337.2324.7297.6378.3305.1265.6273.8314.1223.9205.1209266.3214212.9205.8274.1203.9177185.4194.4155.7168166.9194.3151.210784.5