Lands End Inc
NASDAQ:LE
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
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
|