Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,172 | 36,135 | 39,909 | 41,325 | 38,508 |
| Receivables | 52,134 | 49,668 | 44,078 | 30,203 | 41,350 |
| Inventories | 436,859 | 384,241 | 479,793 | 464,291 | 394,287 |
| TOTAL | $552,362 | $506,949 | $605,198 | $566,946 | $510,672 |
| Non-Current Assets | |||||
| PPE Net | 127,430 | 129,791 | 133,572 | 136,714 | 139,991 |
| Intangibles | 363,700 | 363,700 | 363,700 | 363,700 | 363,700 |
| Other Non-Current Assets | 38,072 | 36,194 | 37,294 | 38,336 | 38,314 |
| TOTAL | $529,202 | $529,685 | $534,566 | $538,750 | $542,005 |
| Total Assets | $1,081,564 | $1,036,634 | $1,139,764 | $1,105,696 | $1,052,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 130,955 | 145,802 | 184,569 | 211,916 | 105,597 |
| Other current liabilities | 90,777 | 146,263 | 142,828 | 130,285 | 145,206 |
| TOTAL | $241,039 | $311,432 | $346,756 | $361,388 | $269,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,703 | 234,474 | 307,245 | 265,020 | 322,790 |
| Other Non-Current Liabilities | 39,805 | 37,841 | 39,926 | 41,996 | 42,778 |
| TOTAL | $442,120 | $318,506 | $394,496 | $354,485 | $413,009 |
| Total Liabilities | $683,159 | $629,938 | $741,252 | $715,873 | $682,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,414 | 33,135 | 32,983 | 32,981 | 32,980 |
| Common Shares | 334 | 330 | 330 | 330 | 330 |
| Retained earnings | 42,224 | 44,595 | 37,485 | 30,086 | 13,865 |
| Other shareholders' equity | -15,736 | -12,642 | -11,616 | -10,946 | -10,910 |
| TOTAL | $398,405 | $406,696 | $398,512 | $389,823 | $370,153 |
| Total Liabilities And Equity | $1,081,564 | $1,036,634 | $1,139,764 | $1,105,696 | $1,052,677 |