Lands' End, Inc. (LE)

Lands' End Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2024	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	25.65	25.31	39.56	34.3	33.93	77.15
Cash & Short-Term Investments	25.65	25.31	39.56	34.3	33.93	77.15
Cash Growth	-3.62%	-36.01%	15.32%	1.08%	-56.02%	-60.11%
Receivables	27.42	35.3	44.93	49.67	37.57	50.95
Inventory	312.01	301.72	425.51	384.24	382.11	375.67
Prepaid Expenses	47.44	35.65	34.49	26.11	30.16	24.76
Restricted Cash	2.24	1.98	1.83	1.83	1.86	2.15
Other Current Assets	-	10.3	10.4	10.8	10.2	14.7
Total Current Assets	414.76	410.26	556.73	506.95	495.83	545.38
Property, Plant & Equipment	127.94	141.47	157.96	161.28	180.76	196.33
Goodwill	-	-	106.7	106.7	106.7	110
Other Intangible Assets	257	257	257	257	257	257
Other Long-Term Assets	2.81	2.75	3.76	4.7	5.22	4.92
Total Assets	802.52	811.48	1,082	1,037	1,046	1,114
Accounts Payable	143.89	131.92	171.56	145.8	134.01	158.44
Accrued Expenses	27.65	39.24	32.36	73.2	79.85	52.05
Current Portion of Long-Term Debt	13	13	13.75	13.75	13.75	5.15
Current Portion of Leases	5.35	6.02	5.41	5.62	5.18	5.86
Current Unearned Revenue	43.48	39.92	40.51	41.63	43.99	30.69
Other Current Liabilities	20.06	29.82	33.88	31.44	38.15	31.38
Total Current Liabilities	253.43	259.92	297.48	311.43	314.92	283.57
Long-Term Debt	250.23	236.17	323.51	234.47	270.63	378.66
Long-Term Leases	20.84	22.95	31.1	32.73	37.81	39.84
Long-Term Deferred Tax Liabilities	48.63	48.02	45.95	46.19	47.35	57.65
Other Long-Term Liabilities	2.87	2.83	3.37	5.11	5.09	5.53
Total Liabilities	576	569.89	701.4	629.94	675.81	765.25
Common Stock	0.31	0.32	0.33	0.33	0.33	0.32
Additional Paid-In Capital	354.77	356.76	366.18	374.41	369.37	360.66
Retained Earnings	-112.28	-99.42	31.27	44.6	11.23	0.39
Comprehensive Income & Other	-16.28	-16.07	-17.02	-12.64	-11.22	-12.99
Shareholders' Equity	226.51	241.59	380.75	406.7	369.7	348.38
Total Liabilities & Equity	802.52	811.48	1,082	1,037	1,046	1,114
Total Debt	289.42	278.15	373.77	286.57	327.38	429.51
Net Cash (Debt)	-263.77	-252.83	-334.21	-252.27	-293.44	-352.36
Net Cash Per Share	-8.36	-7.91	-10.09	-7.49	-8.99	-10.89
Filing Date Shares Outstanding	31.19	31.49	32.48	33.14	32.64	32.38
Total Common Shares Outstanding	31.26	31.43	32.63	32.99	32.61	32.38
Working Capital	161.34	150.34	259.25	195.52	180.91	261.81
Book Value Per Share	7.25	7.69	11.67	12.33	11.34	10.76
Tangible Book Value	-30.49	-15.41	17.05	43	6	-18.62
Tangible Book Value Per Share	-0.98	-0.49	0.52	1.30	0.18	-0.57
Land	-	3.45	3.44	3.47	3.48	3.46
Buildings	-	101.23	99.55	102.08	101.42	100.27
Machinery	-	328.14	292.79	273.48	272.63	240.89
Construction In Progress	-	17.71	27.24	15.28	8.34	22.8
Leasehold Improvements	-	12.67	12.76	12.82	12.94	8.42

Source: S&P Capital IQ. Standard template. Financial Sources.