Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
10.18
-0.29 (-2.77%)
At close: Mar 31, 2025, 4:00 PM
10.53
+0.35 (3.46%)
After-hours: Mar 31, 2025, 7:12 PM EDT
Lands' End Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.18 | 25.31 | 39.56 | 34.3 | 33.93 | Upgrade
|
| Cash & Short-Term Investments | 16.18 | 25.31 | 39.56 | 34.3 | 33.93 | Upgrade
|
| Cash Growth | -36.08% | -36.01% | 15.32% | 1.08% | -56.02% | Upgrade
|
| Receivables | 47.84 | 35.3 | 44.93 | 49.67 | 37.57 | Upgrade
|
| Inventory | 265.13 | 301.72 | 425.51 | 384.24 | 382.11 | Upgrade
|
| Prepaid Expenses | 23.16 | 27.68 | 34.49 | 26.11 | 30.16 | Upgrade
|
| Restricted Cash | 2.63 | 1.98 | 1.83 | 1.83 | 1.86 | Upgrade
|
| Other Current Assets | 15.54 | 18.28 | 10.4 | 10.8 | 10.2 | Upgrade
|
| Total Current Assets | 370.48 | 410.26 | 556.73 | 506.95 | 495.83 | Upgrade
|
| Property, Plant & Equipment | 135.99 | 141.47 | 157.96 | 161.28 | 180.76 | Upgrade
|
| Goodwill | - | - | 106.7 | 106.7 | 106.7 | Upgrade
|
| Other Intangible Assets | 257 | 257 | 257 | 257 | 257 | Upgrade
|
| Other Long-Term Assets | 2.01 | 2.75 | 3.76 | 4.7 | 5.22 | Upgrade
|
| Total Assets | 765.48 | 811.48 | 1,082 | 1,037 | 1,046 | Upgrade
|
| Accounts Payable | 111.35 | 131.92 | 171.56 | 145.8 | 134.01 | Upgrade
|
| Accrued Expenses | 35.11 | 39.24 | 32.36 | 73.2 | 79.85 | Upgrade
|
| Current Portion of Long-Term Debt | 13 | 13 | 13.75 | 13.75 | 13.75 | Upgrade
|
| Current Portion of Leases | 4.53 | 6.02 | 5.41 | 5.62 | 5.18 | Upgrade
|
| Current Unearned Revenue | 41.33 | 39.92 | 40.51 | 41.63 | 43.99 | Upgrade
|
| Other Current Liabilities | 22.3 | 29.82 | 33.88 | 31.44 | 38.15 | Upgrade
|
| Total Current Liabilities | 227.62 | 259.92 | 297.48 | 311.43 | 314.92 | Upgrade
|
| Long-Term Debt | 224.89 | 236.17 | 323.51 | 234.47 | 270.63 | Upgrade
|
| Long-Term Leases | 20.01 | 22.95 | 31.1 | 32.73 | 37.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.45 | 48.02 | 45.95 | 46.19 | 47.35 | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 2.83 | 3.37 | 5.11 | 5.09 | Upgrade
|
| Total Liabilities | 526.26 | 569.89 | 701.4 | 629.94 | 675.81 | Upgrade
|
| Common Stock | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 349.94 | 356.76 | 366.18 | 374.41 | 369.37 | Upgrade
|
| Retained Earnings | -94.36 | -99.42 | 31.27 | 44.6 | 11.23 | Upgrade
|
| Comprehensive Income & Other | -16.67 | -16.07 | -17.02 | -12.64 | -11.22 | Upgrade
|
| Shareholders' Equity | 239.22 | 241.59 | 380.75 | 406.7 | 369.7 | Upgrade
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| Total Liabilities & Equity | 765.48 | 811.48 | 1,082 | 1,037 | 1,046 | Upgrade
|
| Total Debt | 262.43 | 278.15 | 373.77 | 286.57 | 327.38 | Upgrade
|
| Net Cash (Debt) | -246.25 | -252.83 | -334.21 | -252.27 | -293.44 | Upgrade
|
| Net Cash Per Share | -7.78 | -7.91 | -10.09 | -7.49 | -8.99 | Upgrade
|
| Filing Date Shares Outstanding | 30.88 | 31.49 | 32.48 | 33.14 | 32.64 | Upgrade
|
| Total Common Shares Outstanding | 30.84 | 31.43 | 32.63 | 32.99 | 32.61 | Upgrade
|
| Working Capital | 142.86 | 150.34 | 259.25 | 195.52 | 180.91 | Upgrade
|
| Book Value Per Share | 7.76 | 7.69 | 11.67 | 12.33 | 11.34 | Upgrade
|
| Tangible Book Value | -17.78 | -15.41 | 17.05 | 43 | 6 | Upgrade
|
| Tangible Book Value Per Share | -0.58 | -0.49 | 0.52 | 1.30 | 0.18 | Upgrade
|
| Land | 3.33 | 3.45 | 3.44 | 3.47 | 3.48 | Upgrade
|
| Buildings | 102.47 | 101.23 | 99.55 | 102.08 | 101.42 | Upgrade
|
| Machinery | 344.5 | 328.14 | 292.79 | 273.48 | 272.63 | Upgrade
|
| Construction In Progress | 25.97 | 17.71 | 27.24 | 15.28 | 8.34 | Upgrade
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| Leasehold Improvements | 11.74 | 12.67 | 12.76 | 12.82 | 12.94 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.