Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,668 | 108,286 | 211,675 | 181,114 | 224,754 |
| Receivables | 32,061 | 37,875 | 22,550 | 36,423 | 30,073 |
| Inventories | 329,203 | 436,712 | 367,823 | 284,589 | 301,367 |
| TOTAL | $616,550 | $623,706 | $635,875 | $538,670 | $587,602 |
| Non-Current Assets | |||||
| PPE Net | 109,831 | 105,661 | 105,976 | 105,393 | 101,223 |
| Intangibles | 540,000 | 638,300 | 638,300 | 638,300 | 638,712 |
| Other Non-Current Assets | 15,145 | 14,352 | 15,537 | 15,439 | 22,462 |
| TOTAL | $664,976 | $758,313 | $759,813 | $759,132 | $762,397 |
| Total Assets | $1,281,526 | $1,382,019 | $1,395,688 | $1,297,802 | $1,349,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,097 | 151,429 | 192,472 | 93,972 | 132,796 |
| Other current liabilities | 83,992 | 107,596 | 88,980 | 101,491 | 107,553 |
| TOTAL | $230,089 | $259,025 | $281,452 | $195,463 | $240,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,838 | 494,788 | 495,737 | 496,685 | 505,988 |
| Other Non-Current Liabilities | 15,838 | 16,390 | 17,218 | 16,768 | 18,424 |
| TOTAL | $666,928 | $696,104 | $699,117 | $695,378 | $705,457 |
| Total Liabilities | $897,017 | $955,129 | $980,569 | $890,841 | $945,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,970 | 31,991 | 31,991 | 31,957 | 31,957 |
| Common Shares | 320 | 320 | 320 | 320 | 320 |
| Retained earnings | 49,329 | 88,787 | 78,062 | 70,601 | 68,877 |
| Other shareholders' equity | -9,384 | -6,373 | -6,633 | -6,935 | -7,298 |
| TOTAL | $384,509 | $426,890 | $415,119 | $406,961 | $404,193 |
| Total Liabilities And Equity | $1,281,526 | $1,382,019 | $1,395,688 | $1,297,802 | $1,349,999 |