Lands' End, Inc. Balance Sheet

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Balance Sheet Jan2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Jan2020 Jan2021 Jan2022 Jan2023 Feb2024 Jan2025
Assets
Current Assets
Cash & Equivalents 22.41M221.45M228.37M216.41M197.94M195.35M77.15M33.93M34.30M39.56M25.31M16.18M
Cash & Current Investments 22.41M221.45M228.37M216.41M197.94M195.35M77.15M33.93M34.30M39.56M25.31M16.18M
Receivables - Net 33.62M30.07M32.06M39.28M49.86M34.55M51.00M37.60M49.70M44.93M35.30M47.84M
Receivables - Other 5.70M3.90M3.70M2.00M
Receivables 33.62M35.77M35.96M42.98M51.86M34.55M51.00M37.60M49.70M44.93M35.30M47.84M
Inventory 369.93M301.37M329.20M325.31M332.30M321.90M375.67M382.11M384.24M425.51M301.72M265.13M
Current Deferred Tax Assets 3.44M
Prepaid Assets 21.99M31.41M23.62M26.39M26.66M36.57M39.46M40.36M36.91M44.89M37.98M33.26M
Current Assets 451.25M587.60M616.55M607.40M606.75M588.38M545.38M495.83M506.95M556.73M410.26M370.48M
Non-Current Assets
Land & Improvements 104.81M
Property, Plant & Equipment (Net) 101.10M101.22M109.83M122.84M136.50M149.89M157.66M145.29M129.79M127.64M118.03M115.62M
Goodwill 110.00M110.00M110.00M110.00M110.00M110.00M110.00M106.70M110.00M0.11M
Intangibles 531.34M528.71M430.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M
Goodwill & Intangibles 641.34M638.71M540.00M367.00M367.00M367.00M367.00M363.70M367.00M257.11M257.00M257.00M
Other Non-Current Assets 0.59M22.46M15.14M17.16M13.88M5.64M4.92M5.21M4.70M3.76M2.75M2.01M
Non-Current Assets 743.03M762.40M664.98M506.99M517.38M522.53M568.25M549.68M529.68M525.42M401.22M395.00M
Assets
Assets 1,194.28M1,350.00M1,281.53M1,114.39M1,124.13M1,110.91M1,113.63M1,045.51M1,036.63M1,082.15M811.48M765.48M
Liabilities
Current Liabilities
Accounts Payables 115.39M132.80M146.10M162.41M155.87M123.83M158.44M134.01M145.80M171.56M131.92M111.35M
Notes Payables 5.15M5.15M
Payables 115.39M132.80M146.10M162.41M155.87M128.98M163.59M134.01M145.80M171.56M131.92M111.35M
Accumulated Expenses 42.44M42.81M54.94M146.26M106.76M108.97M98.74M
Other Accumulated Expenses 83.95M107.55M83.99M86.45M100.26M112.27M114.12M161.98M146.26M
Short term Debt 5.15M5.15M13.75M13.75M13.75M13.00M13.00M
Current Leases 5.86M5.18M5.62M5.41M6.02M4.53M
Current Taxes 12.00M
Current Deferred Revenue 9.05M8.10M17.19M8.56M7.48M4.31M6.58M
Curent Deferred Tax Liability 4.02M
Total Current Liabilities 203.36M240.35M230.09M248.85M256.13M241.25M283.57M314.92M311.43M297.48M259.92M227.62M
Non-Current Liabilities
Non-Current Debt 505.99M493.84M490.04M486.25M482.45M378.66M245.63M234.47M223.51M236.17M224.89M
Non-Current Deferred Tax Liability 199.55M181.04M157.25M90.47M59.14M58.67M57.65M47.35M46.19M45.95M48.02M51.45M
Operating Leases 39.84M37.81M32.73M31.09M22.95M20.01M
Other Non-Current Liabilities 3.07M18.42M15.84M13.62M15.53M5.83M5.53M5.09M5.11M3.37M2.83M2.29M
Total Non-Current Liabilities 398.89M927.38M881.18M829.36M801.52M782.37M759.72M670.71M624.83M698.03M567.06M523.97M
Liabilities
Total Liabilities 401.96M945.81M897.02M842.98M817.04M788.20M765.25M675.80M629.94M701.40M569.89M526.26M
Shareholder's Equity
Total Debt 505.99M493.84M490.04M486.25M487.60M383.81M259.38M248.22M237.26M249.17M237.89M
Common Equity 792.31M404.19M384.51M271.41M307.09M322.71M348.38M369.70M406.70M380.75M241.59M239.22M
Shareholder's Equity 792.31M404.19M384.51M271.41M307.09M322.71M348.38M369.70M406.70M380.75M241.59M239.22M
Liabilities and Shareholders Equity 1,194.28M1,350.00M1,281.53M1,114.39M1,124.13M1,110.91M1,113.63M1,045.51M1,036.63M1,082.15M811.48M765.48M
Retained Earnings -2.00M-7.30M-9.38M-12.43M-10.59M-17.16M-12.99M11.23M-12.64M31.27M-99.42M-94.36M
Treasury Shares 0.17M0.25M0.50M0.59M0.74M1.09M0.91M0.91M0.96M0.76M