Lands' End, Inc.
LE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,180 | $25,314 | $39,557 | $34,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,839 | $35,295 | $44,928 | $49,668 |
| Inventory | $265,132 | $301,724 | $425,513 | $384,241 |
| Other Curr. Assets | $41,329 | $47,927 | $46,728 | $38,739 |
| Total Curr. Assets | $370,480 | $410,260 | $556,726 | $506,949 |
| Property Plant & Equip (Net) | $135,991 | $141,471 | $157,963 | $161,283 |
| Goodwill | $0 | $0 | $106,700 | $106,700 |
| Intangibles | $257,000 | $257,000 | $257,000 | $257,000 |
| Long-Term Investments | $0 | $0 | $0 | -$47,647 |
| Tax Assets | $0 | $0 | $0 | $47,647 |
| Other NC Assets | $2,010 | $2,748 | $3,759 | $4,702 |
| Total NC Assets | $395,001 | $401,219 | $525,422 | $529,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765,481 | $811,479 | $1,082,148 | $1,036,634 |
| Liabilities | – | – | – | – |
| Payables | $111,353 | $131,922 | $171,557 | $145,802 |
| Short-Term Debt | $17,534 | $19,024 | $19,164 | $24,984 |
| Tax Payable | $6,338 | $8,795 | $9,780 | $11,999 |
| Deferred Revenue | $41,330 | $39,918 | $40,513 | $41,630 |
| Other Curr. Liab. | $51,068 | $60,259 | $56,463 | $87,017 |
| Total Curr. Liab. | $227,623 | $259,918 | $297,477 | $311,432 |
| LT Debt | $244,895 | $259,122 | $354,601 | $267,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,450 | $48,020 | $45,953 | $46,191 |
| Other NC Liab. | $2,291 | $2,826 | $3,365 | $5,110 |
| Total NC Liab. | $298,636 | $309,968 | $403,919 | $318,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,541 | $28,976 | $36,509 | $38,348 |
| Total Liabilities | $526,259 | $569,886 | $701,396 | $629,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $315 | $326 | $330 |
| Retained Earnings | -$94,358 | -$99,417 | $31,267 | $44,595 |
| AOCI | -$16,669 | -$16,069 | -$17,022 | -$12,642 |
| Other Equity | $349,940 | $356,764 | $366,181 | $374,413 |
| Total Equity | $239,222 | $241,593 | $380,752 | $406,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765,481 | $811,479 | $1,082,148 | $1,036,634 |
| Net Debt | $246,249 | $252,832 | $334,208 | $257,888 |