Lands' End, Inc. (LE)

Lands' End Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.29	41.39	36.14	35.79	79.3
Cash & Cash Equivalents	27.29	41.39	36.14	35.79	79.3
Cash Growth	-34.07%	14.55%	0.95%	-54.86%	-59.41%
Receivables	35.3	44.93	49.67	37.57	50.95
Inventory	301.72	425.51	384.24	382.11	375.67
Other Current Assets	45.95	44.89	36.91	40.36	39.46
Total Current Assets	410.26	556.73	506.95	495.83	545.38
Property, Plant & Equipment	141.47	157.96	161.28	180.76	196.33
Goodwill and Intangibles	257	363.7	363.7	363.7	367
Other Long-Term Assets	2.75	3.76	4.7	5.22	4.92
Total Long-Term Assets	401.22	525.42	529.69	549.68	568.25
Total Assets	811.48	1,082	1,037	1,046	1,114
Accounts Payable	131.92	171.56	145.8	134.01	158.44
Current Debt	19.02	19.16	19.37	18.93	11.01
Other Current Liabilities	108.97	106.76	146.26	161.98	114.12
Total Current Liabilities	259.92	297.48	311.43	314.92	283.57
Long-Term Debt	259.12	354.6	267.21	308.44	418.5
Other Long-Term Liabilities	50.85	49.32	51.3	52.44	63.18
Total Long-Term Liabilities	309.97	403.92	318.51	360.88	481.68
Total Liabilities	569.89	701.4	629.94	675.81	765.25
Total Debt	278.15	373.77	286.57	327.38	429.51
Debt Growth	-25.58%	30.43%	-12.46%	-23.78%	-11.91%
Retained Earnings	-99.42	31.27	44.6	11.23	0.39
Comprehensive Income	-16.07	-17.02	-12.64	-11.22	-12.99
Shareholders' Equity	241.59	380.75	406.7	369.7	348.38
Net Cash / Debt	-250.86	-332.37	-250.44	-291.58	-350.22
Net Cash Per Share	-7.85	-10.04	-7.44	-8.93	-10.83
Working Capital	150.34	259.25	195.52	180.91	261.81
Book Value Per Share	7.56	11.50	12.35	11.35	10.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).