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	Nov 1, 2024	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	30.4	25.31	39.56	34.3	33.93	77.15
Cash & Short-Term Investments	30.4	25.31	39.56	34.3	33.93	77.15
Cash Growth	-17.44%	-36.01%	15.32%	1.08%	-56.02%	-60.11%
Receivables	35.54	35.3	44.93	49.67	37.57	50.95
Inventory	335.86	301.72	425.51	384.24	382.11	375.67
Prepaid Expenses	49.79	35.65	34.49	26.11	30.16	24.76
Restricted Cash	1.91	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	453.5	410.26	556.73	506.95	495.83	545.38
Property, Plant & Equipment	130.66	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	2.42	2.75	3.76	4.7	5.22	4.92
Total Assets	843.57	811.48	1,082	1,037	1,046	1,114
Accounts Payable	132.12	131.92	171.56	145.8	134.01	158.44
Accrued Expenses	37.39	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	5.2	6.02	5.41	5.62	5.18	5.86
Current Unearned Revenue	43.8	39.92	40.51	41.63	43.99	30.69
Other Current Liabilities	28.7	29.82	33.88	31.44	38.15	31.38
Total Current Liabilities	260.21	259.92	297.48	311.43	314.92	283.57
Long-Term Debt	287.56	236.17	323.51	234.47	270.63	378.66
Long-Term Leases	21.12	22.95	31.1	32.73	37.81	39.84
Long-Term Deferred Tax Liabilities	48.34	48.02	45.95	46.19	47.35	57.65
Other Long-Term Liabilities	2.71	2.83	3.37	5.11	5.09	5.53
Total Liabilities	619.93	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	351.94	356.76	366.18	374.41	369.37	360.66
Retained Earnings	-112.88	-99.42	31.27	44.6	11.23	0.39
Comprehensive Income & Other	-15.73	-16.07	-17.02	-12.64	-11.22	-12.99
Shareholders' Equity	223.64	241.59	380.75	406.7	369.7	348.38
Total Liabilities & Equity	843.57	811.48	1,082	1,037	1,046	1,114
Total Debt	326.87	278.15	373.77	286.57	327.38	429.51
Net Cash (Debt)	-296.47	-252.83	-334.21	-252.27	-293.44	-352.36
Net Cash Per Share	-9.46	-7.91	-10.09	-7.49	-8.99	-10.89
Filing Date Shares Outstanding	30.93	31.49	32.48	33.14	32.64	32.38
Total Common Shares Outstanding	31.02	31.43	32.63	32.99	32.61	32.38
Working Capital	193.29	150.34	259.25	195.52	180.91	261.81
Book Value Per Share	7.21	7.69	11.67	12.33	11.34	10.76
Tangible Book Value	-33.36	-15.41	17.05	43	6	-18.62
Tangible Book Value Per Share	-1.08	-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.