Land's End (LE)
(Real Time Quote from BATS)
$14.30 USD
+0.17 (1.20%)
Updated May 9, 2024 03:28 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Lands' End, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 41 | 36 | 36 | 79 |
Receivables | 35 | 45 | 50 | 38 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 302 | 426 | 384 | 382 | 376 |
Other Current Assets | 46 | 45 | 37 | 40 | 39 |
Total Current Assets | 410 | 557 | 507 | 496 | 545 |
Net Property & Equipment | 118 | 128 | 130 | 145 | 158 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 257 | 364 | 364 | 364 | 367 |
Deposits & Other Assets | 3 | 4 | 5 | 5 | 5 |
Total Assets | 811 | 1,082 | 1,037 | 1,046 | 1,114 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 172 | 146 | 134 | 158 |
Current Portion Long-Term Debt | 13 | 14 | 14 | 14 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 109 | 107 | 146 | 162 | 114 |
Total Current Liabilities | 260 | 297 | 311 | 315 | 284 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 46 | 46 | 47 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 324 | 234 | 271 | 379 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 5 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 570 | 701 | 630 | 676 | 765 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 357 | 366 | 374 | 369 | 361 |
Retained Earnings | -99 | 31 | 45 | 11 | 0 |
Other Equity | -16 | -17 | -13 | -11 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 242 | 381 | 407 | 370 | 348 |
Total Liabilities & Shareholder's Equity | 811 | 1,082 | 1,037 | 1,046 | 1,114 |
Total Common Equity | 242 | 381 | 407 | 370 | 348 |
Shares Outstanding | 31.40 | 33.00 | 32.90 | 32.60 | 32.30 |
Book Value Per Share | 7.69 | 11.54 | 12.36 | 11.34 | 10.79 |
Fiscal Year End for Lands' End, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 39 | 28 | 9 |
Receivables | NA | 35 | 31 | 25 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 302 | 422 | 396 | 376 |
Other Current Assets | NA | 46 | 48 | 43 | 46 |
Total Current Assets | NA | 410 | 540 | 493 | 470 |
Net Property & Equipment | NA | 118 | 121 | 125 | 126 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 257 | 257 | 364 | 364 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 811 | 948 | 1,014 | 995 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 161 | 156 | 110 |
Current Portion Long-Term Debt | NA | 13 | 14 | 14 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 109 | 110 | 101 | 88 |
Total Current Liabilities | NA | 260 | 291 | 276 | 218 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 51 | 51 | 46 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 236 | 325 | 288 | 321 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 570 | 697 | 649 | 620 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 357 | 359 | 360 | 362 |
Retained Earnings | NA | -99 | -91 | 22 | 30 |
Other Equity | NA | -16 | -17 | -16 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 242 | 251 | 366 | 375 |
Total Liabilities & Shareholder's Equity | NA | 811 | 948 | 1,014 | 995 |
Total Common Equity | 0 | 242 | 251 | 366 | 375 |
Shares Outstanding | 31.40 | 31.40 | 31.90 | 31.90 | 32.40 |
Book Value Per Share | 0.00 | 7.69 | 7.87 | 11.47 | 11.58 |