Lands' End Inc (LE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,313 | 27,887 | 29,839 | 27,290 | 38,654 |
| Receivables | 35,538 | 27,420 | 34,664 | 35,295 | 31,422 |
| Inventories | 335,855 | 312,014 | 288,629 | 301,724 | 422,160 |
| Other current assets | 13,543 | 12,579 | 10,161 | 7,976 | 0 |
| TOTAL | $453,495 | $414,764 | $405,021 | $410,260 | $540,188 |
| Non-Current Assets | |||||
| PPE Net | 109,173 | 106,758 | 113,286 | 118,033 | 121,400 |
| Intangibles | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 |
| Other Non-Current Assets | 23,903 | 23,994 | 24,800 | 26,186 | 28,974 |
| TOTAL | $390,076 | $387,752 | $395,086 | $401,219 | $407,374 |
| Total Assets | $843,571 | $802,516 | $800,107 | $811,479 | $947,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 13,000 | 13,750 |
| Accounts payable and accrued liabilities | 132,116 | 143,886 | 108,287 | 131,922 | 161,426 |
| Other current liabilities | 109,894 | 91,190 | 92,181 | 108,972 | 109,927 |
| TOTAL | $260,206 | $253,427 | $219,096 | $259,918 | $290,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,558 | 250,227 | 273,087 | 236,170 | 325,306 |
| Other Non-Current Liabilities | 23,821 | 23,717 | 24,703 | 25,778 | 29,318 |
| TOTAL | $359,722 | $322,575 | $346,410 | $309,968 | $405,800 |
| Total Liabilities | $619,928 | $576,002 | $565,506 | $569,886 | $696,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,930 | 31,193 | 31,406 | 31,492 | 31,446 |
| Common Shares | 311 | 313 | 314 | 315 | 317 |
| Retained earnings | -112,877 | -112,284 | -106,002 | -99,417 | -90,797 |
| Other shareholders' equity | -15,731 | -16,283 | -16,582 | -16,069 | -17,426 |
| TOTAL | $223,643 | $226,514 | $234,601 | $241,593 | $250,905 |
| Total Liabilities And Equity | $843,571 | $802,516 | $800,107 | $811,479 | $947,562 |