Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,812 | 32,313 | 27,887 | 29,839 | 27,290 |
| Receivables | 47,839 | 35,538 | 27,420 | 34,664 | 35,295 |
| Inventories | 265,132 | 335,855 | 312,014 | 288,629 | 301,724 |
| Other current assets | 5,439 | 13,543 | 12,579 | 10,161 | 7,976 |
| TOTAL | $370,480 | $453,495 | $414,764 | $405,021 | $410,260 |
| Non-Current Assets | |||||
| PPE Net | 115,618 | 109,173 | 106,758 | 113,286 | 118,033 |
| Intangibles | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 |
| Other Non-Current Assets | 22,383 | 23,903 | 23,994 | 24,800 | 26,186 |
| TOTAL | $395,001 | $390,076 | $387,752 | $395,086 | $401,219 |
| Total Assets | $765,481 | $843,571 | $802,516 | $800,107 | $811,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 111,353 | 132,116 | 143,886 | 108,287 | 131,922 |
| Other current liabilities | 98,736 | 109,894 | 91,190 | 92,181 | 108,972 |
| TOTAL | $227,623 | $260,206 | $253,427 | $219,096 | $259,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,888 | 287,558 | 250,227 | 273,087 | 236,170 |
| Other Non-Current Liabilities | 22,298 | 23,821 | 23,717 | 24,703 | 25,778 |
| TOTAL | $298,636 | $359,722 | $322,575 | $346,410 | $309,968 |
| Total Liabilities | $526,259 | $619,928 | $576,002 | $565,506 | $569,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,881 | 30,930 | 31,193 | 31,406 | 31,492 |
| Common Shares | 309 | 311 | 313 | 314 | 315 |
| Retained earnings | -94,358 | -112,877 | -112,284 | -106,002 | -99,417 |
| Other shareholders' equity | -16,669 | -15,731 | -16,283 | -16,582 | -16,069 |
| TOTAL | $239,222 | $223,643 | $226,514 | $234,601 | $241,593 |
| Total Liabilities And Equity | $765,481 | $843,571 | $802,516 | $800,107 | $811,479 |