Lands' End, Inc.
LE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $25 | $40 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $35 | $45 | $50 |
| Inventory | $265 | $302 | $426 | $384 |
| Other Curr. Assets | $41 | $48 | $47 | $39 |
| Total Curr. Assets | $370 | $410 | $557 | $507 |
| Property Plant & Equip (Net) | $136 | $141 | $158 | $161 |
| Goodwill | $0 | $0 | $107 | $107 |
| Intangibles | $257 | $257 | $257 | $257 |
| Long-Term Investments | $0 | $0 | $0 | -$48 |
| Tax Assets | $0 | $0 | $0 | $48 |
| Other NC Assets | $2 | $3 | $4 | $5 |
| Total NC Assets | $395 | $401 | $525 | $530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $811 | $1,082 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $111 | $132 | $172 | $146 |
| Short-Term Debt | $18 | $19 | $19 | $25 |
| Tax Payable | $6 | $9 | $10 | $12 |
| Deferred Revenue | $41 | $40 | $41 | $42 |
| Other Curr. Liab. | $51 | $60 | $56 | $87 |
| Total Curr. Liab. | $228 | $260 | $297 | $311 |
| LT Debt | $245 | $259 | $355 | $267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $48 | $46 | $46 |
| Other NC Liab. | $2 | $3 | $3 | $5 |
| Total NC Liab. | $299 | $310 | $404 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $29 | $37 | $38 |
| Total Liabilities | $526 | $570 | $701 | $630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$99 | $31 | $45 |
| AOCI | -$17 | -$16 | -$17 | -$13 |
| Other Equity | $350 | $357 | $366 | $374 |
| Total Equity | $239 | $242 | $381 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $811 | $1,082 | $1,037 |
| Net Debt | $246 | $253 | $334 | $258 |