Lands' End, Inc. (LE)
USD 13.1
(-6.36%)
USD 13.1
(-6.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 857.31 Million | 1.08 Billion | 1.03 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion |
| Total Current Assets | 410.26 Million | 556.72 Million | 506.94 Million | 495.83 Million | 545.37 Million | 588.38 Million |
| Cash And Short Term Investments | 27.29 Million | 39.55 Million | 34.3 Million | 33.93 Million | 77.14 Million | 193.4 Million |
| Cash and Cash Equivalents | 27.29 Million | 39.55 Million | 34.3 Million | 33.93 Million | 77.14 Million | 193.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.29 Million | 44.92 Million | 49.66 Million | 37.57 Million | 50.95 Million | 34.54 Million |
| Inventory | 301.72 Million | 425.51 Million | 384.24 Million | 382.1 Million | 375.67 Million | 321.9 Million |
| Other Current Assets | 45.95 Million | 44.89 Million | 36.9 Million | 40.35 Million | 39.45 Million | 36.57 Million |
| Total Non-Current Assets | 447.05 Million | 525.42 Million | 529.68 Million | 549.67 Million | 568.25 Million | 522.53 Million |
| Net PPE | 141.47 Million | 157.96 Million | 161.28 Million | 180.76 Million | 196.33 Million | 149.89 Million |
| Good Will And Intangible Assets | 257 Million | 363.7 Million | 363.7 Million | 363.7 Million | 367 Million | 367 Million |
| Good Will | - | 106.7 Million | 106.7 Million | 106.7 Million | 110 Million | 110 Million |
| Intangible Assets | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million |
| Long-Term Investments | - | -49.96 Million | -47.64 Million | -48.57 Million | -40.33 Million | -27.67 Million |
| Tax Assets | 45.83 Million | 49.96 Million | 47.64 Million | 48.57 Million | 40.33 Million | 27.67 Million |
| Other Non Current Assets | 2.74 Million | 3.75 Million | 4.7 Million | 5.21 Million | 4.92 Million | 5.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 615.71 Million | 701.39 Million | 629.93 Million | 675.8 Million | 765.24 Million | 788.2 Million |
| Total Current Liabilities | 259.91 Million | 297.47 Million | 311.43 Million | 314.92 Million | 283.56 Million | 241.25 Million |
| Account Payables | 131.92 Million | 171.55 Million | 145.8 Million | 134 Million | 158.43 Million | 123.82 Million |
| Tax Payables | 8.79 Million | 9.78 Million | 11.99 Million | 24.9 Million | 9.24 Million | 9.13 Million |
| Short Term Debt | 19.02 Million | 19.16 Million | 19.36 Million | 18.93 Million | 11.01 Million | 5.15 Million |
| Deferred Revenue | 39.91 Million | 40.51 Million | 41.63 Million | 43.98 Million | 30.68 Million | 27.24 Million |
| Other Current Liabilities | 69.05 Million | 66.24 Million | 104.63 Million | 117.99 Million | 83.42 Million | 85.03 Million |
| Total Non Current Liabilities | 355.79 Million | 403.91 Million | 318.5 Million | 360.88 Million | 481.68 Million | 546.94 Million |
| Long-Term Debt | 236.17 Million | 354.6 Million | 267.2 Million | 308.44 Million | 418.49 Million | 482.45 Million |
| Deferred Revenue Non Current | 22.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 3.36 Million | 5.11 Million | 5.09 Million | 5.53 Million | 5.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 241.59 Million | 380.75 Million | 406.69 Million | 369.7 Million | 348.38 Million | 322.71 Million |
| Stock Holders Equity | 241.59 Million | 380.75 Million | 406.69 Million | 369.7 Million | 348.38 Million | 322.71 Million |
| Common Stock | 315 Thousand | 326 Thousand | 330 Thousand | 326 Thousand | 324 Thousand | 320 Thousand |
| Retained Earnings | -99.41 Million | 31.26 Million | 44.59 Million | 11.22 Million | 390 Thousand | -17.15 Million |
| Accumulated other comprehensive income | -16.06 Million | -17.02 Million | -12.64 Million | -11.22 Million | -12.98 Million | -13.18 Million |
| Common Stock Equity | 241.59 Million | 380.75 Million | 406.69 Million | 369.7 Million | 348.38 Million | 322.71 Million |
| Capital Lease Obligation | 22.95 Million | 36.5 Million | 38.34 Million | 42.99 Million | 45.7 Million | - |
| Total Investments | - | -49.96 Million | -47.64 Million | -48.57 Million | -40.33 Million | -27.67 Million |
| Total Debt | 278.14 Million | 373.76 Million | 286.57 Million | 327.37 Million | 429.51 Million | 482.45 Million |
| Net Debt | 250.85 Million | 334.2 Million | 252.27 Million | 293.44 Million | 352.36 Million | 289.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 802.51 Million | 800.1 Million | 857.31 Million | 857.31 Million | 947.56 Million | 1.01 Billion |
| Total Current Assets | 414.76 Million | 405.02 Million | 410.26 Million | 410.26 Million | 540.18 Million | 492.82 Million |
| Cash And Short Term Investments | 25.64 Million | 27.35 Million | 27.29 Million | 27.29 Million | 36.82 Million | 26.61 Million |
| Cash and Cash Equivalents | 25.64 Million | 27.35 Million | 27.29 Million | 27.29 Million | 36.82 Million | 26.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.42 Million | 34.66 Million | 35.29 Million | 35.29 Million | 31.42 Million | 25.09 Million |
| Inventory | 312.01 Million | 288.62 Million | 301.72 Million | 301.72 Million | 422.16 Million | 396.08 Million |
| Other Current Assets | 47.44 Million | 51.88 Million | 45.95 Million | 45.95 Million | 47.95 Million | 43.19 Million |
| Total Non-Current Assets | 387.75 Million | 395.08 Million | 447.05 Million | 447.05 Million | 407.37 Million | 521.65 Million |
| Net PPE | 127.94 Million | 135.57 Million | 141.47 Million | 141.47 Million | 147.61 Million | 155.01 Million |
| Good Will And Intangible Assets | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million | 363.7 Million |
| Good Will | - | - | - | - | - | 106.7 Million |
| Intangible Assets | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 45.83 Million | 45.83 Million | - | - |
| Other Non Current Assets | 2.81 Million | 2.51 Million | 2.74 Million | 2.74 Million | 2.75 Million | 2.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 576 Million | 565.5 Million | 615.71 Million | 615.71 Million | 696.65 Million | 648.71 Million |
| Total Current Liabilities | 253.42 Million | 219.09 Million | 259.91 Million | 259.91 Million | 290.85 Million | 276.36 Million |
| Account Payables | 143.88 Million | 108.28 Million | 131.92 Million | 131.92 Million | 161.42 Million | 156.34 Million |
| Tax Payables | 7.41 Million | 7.9 Million | 8.79 Million | 8.79 Million | 10.29 Million | 8.3 Million |
| Short Term Debt | 18.35 Million | 18.62 Million | 19.02 Million | 19.02 Million | 19.5 Million | 19.39 Million |
| Deferred Revenue | 43.48 Million | 44.45 Million | 39.91 Million | 39.91 Million | 47.54 Million | 41.63 Million |
| Other Current Liabilities | 47.7 Million | 47.72 Million | 69.05 Million | 69.05 Million | 62.38 Million | 58.99 Million |
| Total Non Current Liabilities | 322.57 Million | 346.41 Million | 355.79 Million | 355.79 Million | 405.8 Million | 372.34 Million |
| Long-Term Debt | 271.07 Million | 294.96 Million | 236.17 Million | 236.17 Million | 351.37 Million | 317.99 Million |
| Deferred Revenue Non Current | - | - | 22.95 Million | 22.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 2.83 Million | 2.82 Million | 2.82 Million | 3.25 Million | 3.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 226.51 Million | 234.6 Million | 241.59 Million | 241.59 Million | 250.9 Million | 365.76 Million |
| Stock Holders Equity | 226.51 Million | 234.6 Million | 241.59 Million | 241.59 Million | 250.9 Million | 365.76 Million |
| Common Stock | 313 Thousand | 314 Thousand | 315 Thousand | 315 Thousand | 317 Thousand | 321 Thousand |
| Retained Earnings | -112.28 Million | -106 Million | -99.41 Million | -99.41 Million | -90.79 Million | 21.59 Million |
| Accumulated other comprehensive income | -16.28 Million | -16.58 Million | -16.06 Million | -16.06 Million | -17.42 Million | -16.24 Million |
| Common Stock Equity | 226.51 Million | 234.6 Million | 241.59 Million | 241.59 Million | 250.9 Million | 365.76 Million |
| Capital Lease Obligation | 26.19 Million | 27.5 Million | 22.95 Million | 22.95 Million | 31.81 Million | 35.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 289.42 Million | 313.58 Million | 278.14 Million | 278.14 Million | 370.87 Million | 337.38 Million |
| Net Debt | 263.77 Million | 286.23 Million | 250.85 Million | 250.85 Million | 334.05 Million | 310.77 Million |
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