Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,110 | 216,408 | 134,832 | 214,036 | 172,373 |
| Receivables | 32,731 | 39,284 | 40,101 | 29,287 | 31,127 |
| Inventories | 309,914 | 325,314 | 425,290 | 354,739 | 309,855 |
| TOTAL | $523,764 | $607,400 | $641,165 | $629,843 | $545,473 |
| Non-Current Assets | |||||
| PPE Net | 124,021 | 122,836 | 115,871 | 112,682 | 111,208 |
| Intangibles | 367,000 | 367,000 | 540,000 | 540,000 | 540,000 |
| Other Non-Current Assets | 16,975 | 17,155 | 16,142 | 15,913 | 15,386 |
| TOTAL | $507,996 | $506,991 | $672,013 | $668,595 | $666,594 |
| Total Assets | $1,031,760 | $1,114,391 | $1,313,178 | $1,298,438 | $1,212,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,331 | 162,408 | 180,608 | 174,940 | 76,038 |
| Other current liabilities | 85,798 | 86,446 | 101,093 | 82,212 | 86,807 |
| TOTAL | $174,129 | $248,854 | $281,701 | $257,152 | $162,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,095 | 490,043 | 490,992 | 491,941 | 492,890 |
| Other Non-Current Liabilities | 13,872 | 13,615 | 16,766 | 16,539 | 16,216 |
| TOTAL | $592,961 | $594,125 | $665,806 | $663,931 | $667,605 |
| Total Liabilities | $767,090 | $842,979 | $947,507 | $921,083 | $830,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,029 | 32,029 | 32,029 | 32,029 | 32,029 |
| Common Shares | 320 | 320 | 320 | 320 | 320 |
| Retained earnings | -11,909 | -60,453 | 34,368 | 41,590 | 43,570 |
| Other shareholders' equity | -68,292 | -12,426 | -12,336 | -10,153 | -7,069 |
| TOTAL | $264,670 | $271,412 | $365,671 | $377,355 | $381,617 |
| Total Liabilities And Equity | $1,031,760 | $1,114,391 | $1,313,178 | $1,298,438 | $1,212,067 |