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Lands End Inc
NASDAQ:LE

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Lands End Inc Logo
Lands End Inc
NASDAQ:LE
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Price: 14.1 USD 0.21% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Lands End Inc

Current Assets 410.3m
Cash & Short-Term Investments 25.3m
Receivables 35.3m
Other Current Assets 349.7m
Non-Current Assets 401.2m
PP&E 141.5m
Intangibles 257m
Other Non-Current Assets 2.7m
Current Liabilities 259.9m
Accounts Payable 131.9m
Accrued Liabilities 45.3m
Other Current Liabilities 82.7m
Non-Current Liabilities 310m
Long-Term Debt 236.2m
Other Non-Current Liabilities 73.8m

Balance Sheet
Lands End Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
222
228
213
196
193
77
34
34
40
25
Cash Equivalents
222
228
213
196
193
77
34
34
40
25
Total Receivables
30
32
39
50
35
51
38
50
45
35
Accounts Receivables
30
32
39
50
35
51
38
50
45
35
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
301
329
325
332
322
376
382
384
426
302
Other Current Assets
35
27
30
29
39
42
42
39
47
48
Total Current Assets
588
617
607
607
588
545
496
507
557
410
PP&E Net
101
110
123
137
150
196
181
161
158
141
PP&E Gross
101
110
123
137
150
196
181
161
158
141
Accumulated Depreciation
166
178
186
193
196
218
254
277
308
345
Intangible Assets
529
430
257
257
257
257
257
257
257
257
Goodwill
110
110
110
110
110
110
107
107
107
0
Other Long-Term Assets
23
15
17
14
6
5
5
5
4
3
Other Assets
110
110
110
110
110
110
107
107
107
0
Total Assets
1 350
N/A
1 282
-5%
1 114
-13%
1 124
+1%
1 111
-1%
1 114
+0%
1 046
-6%
1 037
-1%
1 082
+4%
811
-25%
Liabilities
Accounts Payable
133
146
162
156
124
158
134
146
172
132
Accrued Liabilities
19
13
13
39
52
58
85
76
33
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
5
5
5
5
14
14
14
13
Other Current Liabilities
84
66
68
56
61
62
82
75
79
70
Total Current Liabilities
240
230
249
256
241
284
315
311
298
260
Long-Term Debt
506
494
490
486
483
379
271
235
324
236
Deferred Income Tax
181
157
91
59
59
58
47
46
46
48
Other Liabilities
18
16
14
16
6
45
43
38
35
26
Total Liabilities
946
N/A
897
-5%
843
-6%
817
-3%
788
-4%
765
-3%
676
-12%
630
-7%
701
+11%
570
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
69
49
61
30
17
0
11
45
31
99
Additional Paid In Capital
342
344
344
347
353
361
369
374
366
357
Other Equity
7
9
12
11
13
13
11
13
17
16
Total Equity
404
N/A
385
-5%
271
-29%
307
+13%
323
+5%
348
+8%
370
+6%
407
+10%
381
-6%
242
-37%
Total Liabilities & Equity
1 350
N/A
1 282
-5%
1 114
-13%
1 124
+1%
1 111
-1%
1 114
+0%
1 046
-6%
1 037
-1%
1 082
+4%
811
-25%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
33
33
33
31

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