Lands' End, Inc. (LE)
NASDAQ: LE · IEX Real-Time Price · USD
12.95
-0.09 (-0.69%)
Apr 26, 2024, 10:45 AM EDT - Market open
Lands' End Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.29 | 41.39 | 36.14 | 35.79 | 79.3 | 195.35 | 197.94 | 216.41 | 231.67 | 224.75 | Upgrade
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| Cash & Cash Equivalents | 27.29 | 41.39 | 36.14 | 35.79 | 79.3 | 195.35 | 197.94 | 216.41 | 231.67 | 224.75 | Upgrade
|
| Cash Growth | -34.07% | 14.55% | 0.95% | -54.86% | -59.41% | -1.31% | -8.54% | -6.59% | 3.08% | 774.16% | Upgrade
|
| Receivables | 35.3 | 44.93 | 49.67 | 37.57 | 50.95 | 34.55 | 49.86 | 39.28 | 32.06 | 30.07 | Upgrade
|
| Inventory | 301.72 | 425.51 | 384.24 | 382.11 | 375.67 | 321.91 | 332.3 | 325.31 | 329.2 | 301.37 | Upgrade
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| Other Current Assets | 45.95 | 44.89 | 36.91 | 40.36 | 39.46 | 36.57 | 26.66 | 26.39 | 23.62 | 31.41 | Upgrade
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| Total Current Assets | 410.26 | 556.73 | 506.95 | 495.83 | 545.38 | 588.38 | 606.75 | 607.4 | 616.55 | 587.6 | Upgrade
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| Property, Plant & Equipment | 141.47 | 157.96 | 161.28 | 180.76 | 196.33 | 149.89 | 136.5 | 122.84 | 109.83 | 101.22 | Upgrade
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| Goodwill and Intangibles | 257 | 363.7 | 363.7 | 363.7 | 367 | 367 | 367 | 367 | 540 | 638.71 | Upgrade
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| Other Long-Term Assets | 2.75 | 3.76 | 4.7 | 5.22 | 4.92 | 5.64 | 13.88 | 17.16 | 15.15 | 22.46 | Upgrade
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| Total Long-Term Assets | 401.22 | 525.42 | 529.69 | 549.68 | 568.25 | 522.53 | 517.38 | 506.99 | 664.98 | 762.4 | Upgrade
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| Total Assets | 811.48 | 1,082 | 1,037 | 1,046 | 1,114 | 1,111 | 1,124 | 1,114 | 1,282 | 1,350 | Upgrade
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| Accounts Payable | 131.92 | 171.56 | 145.8 | 134.01 | 158.44 | 123.83 | 155.87 | 162.41 | 146.1 | 132.8 | Upgrade
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| Current Debt | 19.02 | 19.16 | 19.37 | 18.93 | 11.01 | 5.15 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 108.97 | 106.76 | 146.26 | 161.98 | 114.12 | 112.27 | 100.26 | 86.45 | 83.99 | 107.55 | Upgrade
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| Total Current Liabilities | 259.92 | 297.48 | 311.43 | 314.92 | 283.57 | 241.25 | 256.13 | 248.85 | 230.09 | 240.35 | Upgrade
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| Long-Term Debt | 259.12 | 354.6 | 267.21 | 308.44 | 418.5 | 482.45 | 486.25 | 490.04 | 493.84 | 505.99 | Upgrade
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| Other Long-Term Liabilities | 50.85 | 49.32 | 51.3 | 52.44 | 63.18 | 64.5 | 74.66 | 104.08 | 173.09 | 199.47 | Upgrade
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| Total Long-Term Liabilities | 309.97 | 403.92 | 318.51 | 360.88 | 481.68 | 546.95 | 560.91 | 594.13 | 666.93 | 705.46 | Upgrade
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| Total Liabilities | 569.89 | 701.4 | 629.94 | 675.81 | 765.25 | 788.2 | 817.04 | 842.98 | 897.02 | 945.81 | Upgrade
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| Total Debt | 278.15 | 373.77 | 286.57 | 327.38 | 429.51 | 487.6 | 486.25 | 490.04 | 493.84 | 505.99 | Upgrade
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| Debt Growth | -25.58% | 30.43% | -12.46% | -23.78% | -11.91% | 0.28% | -0.77% | -0.77% | -2.40% | - | Upgrade
|
| Retained Earnings | -99.42 | 31.27 | 44.6 | 11.23 | 0.39 | -17.16 | -29.81 | -60.45 | 49.33 | 68.88 | Upgrade
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| Comprehensive Income | -16.07 | -17.02 | -12.64 | -11.22 | -12.99 | -13.18 | -10.59 | -12.43 | -9.38 | -7.3 | Upgrade
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| Shareholders' Equity | 241.59 | 380.75 | 406.7 | 369.7 | 348.38 | 322.71 | 307.09 | 271.41 | 384.51 | 404.19 | Upgrade
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| Net Cash / Debt | -250.86 | -332.37 | -250.44 | -291.58 | -350.22 | -292.25 | -288.31 | -273.64 | -262.17 | -281.23 | Upgrade
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| Net Cash Per Share | -7.85 | -10.04 | -7.44 | -8.93 | -10.83 | -8.99 | -8.98 | -8.55 | -8.20 | -8.78 | Upgrade
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| Working Capital | 150.34 | 259.25 | 195.52 | 180.91 | 261.81 | 347.13 | 350.62 | 358.55 | 386.46 | 347.25 | Upgrade
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| Book Value Per Share | 7.56 | 11.50 | 12.35 | 11.35 | 10.77 | 10.03 | 9.57 | 8.48 | 12.02 | 12.65 | Upgrade
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