Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,353 | 143,697 | 197,937 | 94,553 | 180,255 |
| Receivables | 34,549 | 48,610 | 49,860 | 39,044 | 24,632 |
| Inventories | 321,905 | 304,543 | 332,297 | 423,540 | 370,470 |
| TOTAL | $588,381 | $538,445 | $606,753 | $606,071 | $611,573 |
| Non-Current Assets | |||||
| PPE Net | 149,894 | 138,495 | 136,501 | 129,955 | 126,825 |
| Intangibles | 367,000 | 367,000 | 367,000 | 367,000 | 367,000 |
| Other Non-Current Assets | 5,636 | 8,557 | 13,881 | 17,454 | 17,007 |
| TOTAL | $522,530 | $514,052 | $517,382 | $514,409 | $510,832 |
| Total Assets | $1,110,911 | $1,052,497 | $1,124,135 | $1,120,480 | $1,122,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,827 | 97,405 | 155,874 | 160,340 | 181,685 |
| Other current liabilities | 117,424 | 95,550 | 100,257 | N/A | 85,415 |
| TOTAL | $241,251 | $192,955 | $256,131 | $264,226 | $267,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,453 | 485,299 | 486,248 | 487,197 | 488,146 |
| Other Non-Current Liabilities | 5,826 | 10,681 | 15,526 | 14,568 | 14,144 |
| TOTAL | $546,949 | $554,688 | $560,911 | $593,157 | $593,305 |
| Total Liabilities | $788,200 | $747,643 | $817,042 | $857,383 | $860,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,212 | 32,212 | 32,132 | 32,097 | 32,095 |
| Common Shares | 320 | 320 | 320 | 320 | 320 |
| Retained earnings | -17,159 | -31,380 | -29,810 | -72,010 | -72,172 |
| Other shareholders' equity | -13,183 | -12,228 | -10,592 | -11,366 | -11,287 |
| TOTAL | $322,711 | $304,854 | $307,093 | $263,097 | $262,000 |
| Total Liabilities And Equity | $1,110,911 | $1,052,497 | $1,124,135 | $1,120,480 | $1,122,405 |