Lands' End Balance Sheet (2013-2026) | LE

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Balance Sheet May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.22M37.93M1.83M2.15M2.09M1.83M39.56M2.15M1.83M1.83M1.98M2.49M25.65M1.91M2.63M2.18M2.29M0.70M0.59M23.12M
Cash & Current Investments (Quarter)
39.22M37.93M1.83M2.15M2.09M1.83M39.56M2.15M1.83M1.83M1.98M2.49M25.65M1.91M2.63M2.18M2.29M0.70M0.59M23.12M
Receivables - Net (Quarter)
30.20M44.08M49.70M52.13M40.92M49.41M44.90M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.80M36.02M39.03M36.72M41.27M33.79M
Receivables - Other (Quarter)
Receivables (Quarter)
30.20M44.08M49.70M52.13M40.92M49.41M44.90M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.80M36.02M39.03M36.72M41.27M33.79M
Inventory (Quarter)
464.29M479.79M384.24M436.86M569.17M564.86M425.51M376.06M396.09M422.16M301.72M288.63M312.01M335.86M265.13M262.37M301.80M347.63M268.80M299.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.13M41.42M36.91M39.20M39.27M47.20M44.89M45.74M43.20M47.95M37.98M41.73M34.86M13.54M33.26M38.24M10.29M30.30M4.80M34.26M
Current Assets (Quarter)
566.95M605.20M506.95M552.36M674.95M692.13M556.73M470.05M492.82M540.19M410.26M405.02M414.76M453.50M370.48M365.13M405.06M460.81M361.00M392.75M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
136.71M133.57M129.79M127.43M124.63M121.91M127.64M126.40M125.33M121.40M118.03M113.29M106.76M109.17M115.62M116.01M117.20M116.19M115.70M120.58M
Long-Term Investments (Quarter)
375.76M
Goodwill (Quarter)
106.70M106.70M106.70M106.70M106.70M106.70M0.11M106.70M106.70M
Intangibles (Quarter)
257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M
Goodwill & Intangibles (Quarter)
363.70M363.70M363.70M363.70M363.70M363.70M257.11M363.70M363.70M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.35M4.51M4.70M4.74M3.76M3.79M3.76M3.17M2.95M2.76M2.75M2.51M2.81M2.42M2.01M2.91M2.52M2.07M1.68M1.80M
Non-Current Assets (Quarter)
538.75M534.57M529.68M529.20M524.20M520.83M525.42M525.15M521.66M407.37M401.22M395.09M387.75M390.08M395.00M395.37M395.58M391.86M390.06M745.23M
Assets (Quarter)
1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M751.07M905.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M115.44M119.29M
Notes Payables (Quarter)
Payables (Quarter)
211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M115.44M119.29M
Accumulated Expenses (Quarter)
45.41M48.89M58.83M90.78M24.82M111.87M18.12M88.22M22.92M19.31M28.45M92.18M91.19M27.41M26.11M16.66M85.08M21.63M91.07M14.07M
Other Accumulated Expenses (Quarter)
130.28M142.83M146.26M90.78M101.02M111.87M
Short term Debt (Quarter)
13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Current Leases (Quarter)
5.44M5.61M5.62M5.56M6.72M5.81M5.41M5.53M5.64M5.75M6.02M5.63M5.35M5.20M4.53M4.46M4.61M4.53M4.43M4.46M
Current Taxes (Quarter)
10.59M12.46M12.00M9.79M7.86M10.51M41.31M
Current Deferred Revenue (Quarter)
18.36M14.54M8.56M6.07M9.76M13.41M7.48M6.02M8.08M13.80M4.31M9.34M9.30M10.34M6.58M5.05M8.82M14.15M3.02M10.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
10.15M12.14M8.01M8.00M357.50M360.29M8.85M217.60M9.37M290.86M8.26M219.10M253.43M9.24M227.62M6.54M4.11M262.32M223.94M12.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
240.02M237.25M234.47M231.70M228.95M226.23M223.51M220.79M218.02M215.31M236.17M233.09M230.23M227.56M224.89M222.22M219.55M216.88M214.21M
Non-Current Deferred Tax Liability (Quarter)
47.47M47.33M46.19M45.61M45.52M45.09M45.95M45.86M51.07M51.18M48.02M48.62M48.63M48.34M51.45M50.53M50.32M49.87M52.39M109.28M
Operating Leases (Quarter)
35.91M34.09M32.73M34.85M32.33M32.03M31.09M32.34M29.97M26.07M22.95M21.87M20.84M21.12M20.01M18.93M17.99M15.38M14.26M13.16M
Other Non-Current Liabilities (Quarter)
6.08M5.83M5.11M4.95M4.91M3.76M3.37M3.33M3.28M3.25M2.83M2.83M2.87M2.71M2.29M2.17M2.12M2.21M1.97M2.86M
Total Non-Current Liabilities (Quarter)
709.79M735.42M624.83M678.21M799.30M823.64M698.03M616.58M645.43M693.40M567.06M562.68M573.13M617.22M523.97M528.19M573.39M619.44M504.81M401.72M
Total Liabilities (Quarter)
715.87M741.25M629.94M683.16M804.21M827.40M701.40M619.91M648.71M696.66M569.89M565.51M576.00M619.93M526.26M530.36M575.52M621.65M506.77M404.58M
Shareholder's Equity
Total Debt (Quarter)
253.77M251.00M248.22M245.45M242.70M239.98M237.26M234.54M231.77M229.06M249.17M246.09M243.23M240.56M237.89M235.22M232.55M229.88M227.21M
Common Equity (Quarter)
389.82M398.51M406.70M398.40M394.94M385.57M380.75M375.28M365.77M250.91M241.59M234.60M226.51M223.64M239.22M230.14M225.12M231.02M244.29M501.12M
Liabilities and Shareholders Equity (Quarter)
1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M751.07M905.70M
Retained Earnings (Quarter)
-10.95M37.48M-12.64M-15.74M-16.58M34.57M-17.02M-16.94M-16.24M-90.80M-16.07M-16.58M-16.28M-112.88M-16.67M-102.62M-15.74M-16.11M-16.59M167.53M
Treasury Shares (Quarter)
0.39M0.92M0.91M0.90M0.83M0.84M0.91M0.43M1.26M1.19M0.96M1.13M0.79M0.76M0.76M1.35M1.33M0.66M0.66M1.07M