Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,443 | 9,481 | 41,391 | 30,662 | 25,596 |
| Receivables | 25,095 | 38,759 | 44,928 | 49,409 | 40,917 |
| Inventories | 396,087 | 376,062 | 425,513 | 564,856 | 569,174 |
| TOTAL | $492,820 | $470,045 | $556,726 | $692,132 | $674,954 |
| Non-Current Assets | |||||
| PPE Net | 125,325 | 126,397 | 127,638 | 121,907 | 124,626 |
| Intangibles | 363,700 | 363,700 | 363,700 | 363,700 | 363,700 |
| Other Non-Current Assets | 32,634 | 35,052 | 34,084 | 35,227 | 35,875 |
| TOTAL | $521,659 | $525,149 | $525,422 | $520,834 | $524,201 |
| Total Assets | $1,014,479 | $995,194 | $1,082,148 | $1,212,966 | $1,199,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 156,342 | 110,097 | 171,557 | 228,863 | 236,015 |
| Other current liabilities | 100,632 | 88,216 | 106,756 | 111,872 | 101,015 |
| TOTAL | $276,367 | $217,596 | $297,477 | $360,293 | $357,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,022 | 320,786 | 323,506 | 386,227 | 363,948 |
| Other Non-Current Liabilities | 33,256 | 35,665 | 34,460 | 35,791 | 37,246 |
| TOTAL | $372,344 | $402,314 | $403,919 | $467,105 | $446,710 |
| Total Liabilities | $648,711 | $619,910 | $701,396 | $827,398 | $804,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,926 | 32,087 | 32,484 | 33,002 | 33,115 |
| Common Shares | 321 | 325 | 326 | 330 | 332 |
| Retained earnings | 21,597 | 29,615 | 31,267 | 34,566 | 39,947 |
| Other shareholders' equity | -16,241 | -16,941 | -17,022 | -18,526 | -16,579 |
| TOTAL | $365,768 | $375,284 | $380,752 | $385,568 | $394,945 |
| Total Liabilities And Equity | $1,014,479 | $995,194 | $1,082,148 | $1,212,966 | $1,199,155 |