Lands' End, Inc.
LE
$8.81
-$0.36-3.93%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18M | 30.40M | 25.65M | 27.35M | 25.31M |
| Total Receivables | 47.84M | 35.54M | 27.42M | 34.66M | 35.30M |
| Inventory | 265.13M | 335.86M | 312.01M | 288.63M | 301.72M |
| Prepaid Expenses | 23.16M | 49.79M | 47.44M | 51.89M | 27.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.17M | 1.91M | 2.24M | 2.49M | 20.25M |
| Total Current Assets | 370.48M | 453.50M | 414.76M | 405.02M | 410.26M |
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| Total Current Assets | 370.48M | 453.50M | 414.76M | 405.02M | 410.26M |
| Net Property, Plant & Equipment | 135.99M | 130.66M | 127.94M | 135.57M | 141.47M |
| 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 | 2.01M | 2.42M | 2.81M | 2.51M | 2.75M |
| Total Assets | 765.48M | 843.57M | 802.52M | 800.11M | 811.48M |
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| Total Accounts Payable | 111.35M | 132.12M | 143.89M | 108.29M | 131.92M |
| Total Accrued Expenses | 35.11M | 37.39M | 27.65M | 25.80M | 39.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.53M | 18.20M | 18.35M | 18.63M | 19.02M |
| Total Finance Division Other Current Liabilities | 63.63M | 72.50M | 63.54M | 66.38M | 69.73M |
| Total Other Current Liabilities | 63.63M | 72.50M | 63.54M | 66.38M | 69.73M |
| Total Current Liabilities | 227.62M | 260.21M | 253.43M | 219.10M | 259.92M |
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| Total Current Liabilities | 227.62M | 260.21M | 253.43M | 219.10M | 259.92M |
| Long-Term Debt | 224.89M | 287.56M | 250.23M | 273.09M | 236.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.01M | 21.12M | 20.84M | 21.87M | 22.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.74M | 51.05M | 51.51M | 51.45M | 50.85M |
| Total Liabilities | 526.26M | 619.93M | 576.00M | 565.51M | 569.89M |
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| Common Stock & APIC | 350.25M | 352.25M | 355.08M | 357.19M | 357.08M |
| Retained Earnings | -94.36M | -112.88M | -112.28M | -106.00M | -99.42M |
| Treasury Stock & Other | -16.67M | -15.73M | -16.28M | -16.58M | -16.07M |
| Total Common Equity | 239.22M | 223.64M | 226.51M | 234.60M | 241.59M |
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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 | 239.22M | 223.64M | 226.51M | 234.60M | 241.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.22M | 223.64M | 226.51M | 234.60M | 241.59M |
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