Lands' End, Inc.
LE
$7.99
-$0.95-10.63%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.14M | 16.18M | 30.40M | 25.65M | 27.35M |
| Total Receivables | 36.02M | 47.84M | 35.54M | 27.42M | 34.66M |
| Inventory | 262.37M | 265.13M | 335.86M | 312.01M | 288.63M |
| Prepaid Expenses | 38.24M | 23.16M | 49.79M | 47.44M | 51.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36M | 18.17M | 1.91M | 2.24M | 2.49M |
| Total Current Assets | 365.13M | 370.48M | 453.50M | 414.76M | 405.02M |
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| Total Current Assets | 365.13M | 370.48M | 453.50M | 414.76M | 405.02M |
| Net Property, Plant & Equipment | 135.46M | 135.99M | 130.66M | 127.94M | 135.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.01M | 2.42M | 2.81M | 2.51M |
| Total Assets | 760.50M | 765.48M | 843.57M | 802.52M | 800.11M |
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| Total Accounts Payable | 95.08M | 111.35M | 132.12M | 143.89M | 108.29M |
| Total Accrued Expenses | 25.68M | 35.11M | 37.39M | 27.65M | 25.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46M | 17.53M | 18.20M | 18.35M | 18.63M |
| Total Finance Division Other Current Liabilities | 58.28M | 63.63M | 72.50M | 63.54M | 66.38M |
| Total Other Current Liabilities | 58.28M | 63.63M | 72.50M | 63.54M | 66.38M |
| Total Current Liabilities | 196.50M | 227.62M | 260.21M | 253.43M | 219.10M |
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| Total Current Liabilities | 196.50M | 227.62M | 260.21M | 253.43M | 219.10M |
| Long-Term Debt | 262.22M | 224.89M | 287.56M | 250.23M | 273.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.94M | 20.01M | 21.12M | 20.84M | 21.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.70M | 53.74M | 51.05M | 51.51M | 51.45M |
| Total Liabilities | 530.36M | 526.26M | 619.93M | 576.00M | 565.51M |
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| Common Stock & APIC | 347.93M | 350.25M | 352.25M | 355.08M | 357.19M |
| Retained Earnings | -102.62M | -94.36M | -112.88M | -112.28M | -106.00M |
| Treasury Stock & Other | -15.17M | -16.67M | -15.73M | -16.28M | -16.58M |
| Total Common Equity | 230.14M | 239.22M | 223.64M | 226.51M | 234.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.14M | 239.22M | 223.64M | 226.51M | 234.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.14M | 239.22M | 223.64M | 226.51M | 234.60M |
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