Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,290 | 41,391 | 36,135 | 35,794 | 79,297 |
| Receivables | 35,295 | 44,928 | 49,668 | 37,574 | 50,953 |
| Inventories | 301,724 | 425,513 | 384,241 | 382,106 | 375,670 |
| TOTAL | $410,260 | $556,726 | $506,949 | $495,830 | $545,378 |
| Non-Current Assets | |||||
| PPE Net | 118,033 | 127,638 | 129,791 | 145,288 | 157,665 |
| Intangibles | 257,000 | 363,700 | 363,700 | 363,700 | 367,000 |
| Other Non-Current Assets | 26,186 | 34,084 | 36,194 | 40,690 | 43,586 |
| TOTAL | $401,219 | $525,422 | $529,685 | $549,678 | $568,251 |
| Total Assets | $811,479 | $1,082,148 | $1,036,634 | $1,045,508 | $1,113,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,750 | 13,750 | 13,750 | 5,150 |
| Accounts payable and accrued liabilities | 131,922 | 171,557 | 145,802 | 134,007 | 158,436 |
| Other current liabilities | 108,972 | 106,756 | 146,263 | 161,982 | 114,116 |
| TOTAL | $259,918 | $297,477 | $311,432 | $314,922 | $283,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,170 | 323,506 | 234,474 | 270,632 | 378,657 |
| aiOther Non-Current Liabilities | 25,778 | 34,460 | 37,841 | 42,905 | 45,373 |
| TOTAL | $309,968 | $403,919 | $318,506 | $360,883 | $481,681 |
| Total Liabilities | $569,886 | $701,396 | $629,938 | $675,805 | $765,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,492 | 32,484 | 33,135 | 32,644 | 32,382 |
| Common Shares | 315 | 326 | 330 | 326 | 324 |
| Retained earnings | -99,417 | 31,267 | 44,595 | 11,226 | 390 |
| Other shareholders' equity | -16,069 | -17,022 | -12,642 | -11,221 | -12,988 |
| TOTAL | $241,593 | $380,752 | $406,696 | $369,703 | $348,382 |
| Total Liabilities And Equity | $811,479 | $1,082,148 | $1,036,634 | $1,045,508 | $1,113,629 |