Lands' End Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 3.30M3.30M3.30M22.41M3.30M3.30M3.30M221.45M3.30M3.30M3.30M228.37M3.30M3.30M3.30M216.41M3.30M3.30M1.64M197.94M2.08M1.95M2.07M195.35M40.22M82.62M15.86M77.15M59.13M62.62M56.14M33.93M36.18M39.22M37.93M34.30M22.03M23.50M28.83M39.56M7.33M26.61M36.82M25.31M27.35M25.65M30.40M16.18M18.14M21.25M36.34M
Cash & Current Investments 3.30M3.30M3.30M22.41M3.30M3.30M3.30M221.45M3.30M3.30M3.30M228.37M3.30M3.30M3.30M216.41M3.30M3.30M1.64M197.94M2.08M1.95M2.07M195.35M40.22M82.62M15.86M77.15M59.13M62.62M56.14M33.93M36.18M39.22M37.93M34.30M22.03M23.50M28.83M39.56M7.33M26.61M36.82M25.31M27.35M25.65M30.40M16.18M18.14M21.25M36.34M
Receivables - Net 27.82M18.05M38.65M33.62M39.80M24.82M39.46M30.07M36.42M22.55M37.88M32.06M31.13M29.29M40.10M39.28M32.73M24.63M39.04M49.86M48.61M25.93M41.50M34.55M27.51M24.63M38.12M51.00M35.38M24.37M34.24M37.60M41.35M30.20M44.08M49.70M52.13M40.92M49.41M44.93M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.84M36.02M39.03M36.72M
Receivables - Other 4.60M5.30M5.80M5.70M5.20M4.20M5.10M3.90M4.00M3.70M4.60M3.70M3.50M3.00M3.10M2.00M2.20M1.90M1.00M0.20M1.20M
Receivables 27.82M18.05M38.65M33.62M44.40M30.12M45.26M35.77M41.62M26.75M42.98M35.96M35.13M32.99M44.70M42.98M36.23M27.63M42.14M51.86M50.81M27.82M42.50M34.55M27.71M24.63M39.33M51.00M35.38M24.37M34.24M37.60M41.35M30.20M44.08M49.70M52.13M40.92M49.41M44.93M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.84M36.02M39.03M36.72M
Inventory 345.61M415.21M463.96M369.93M326.97M366.19M403.94M301.37M284.59M367.82M436.71M329.20M309.86M354.74M425.29M325.31M309.91M370.47M423.54M332.30M304.54M349.60M431.95M321.90M319.32M405.79M499.86M375.67M383.16M441.51M499.76M382.11M394.29M464.29M479.79M384.24M436.86M569.17M564.86M425.51M376.06M396.09M422.16M301.72M288.63M312.01M335.86M265.13M262.37M301.80M347.63M
Current Deferred Tax Assets 3.44M2.35M
Prepaid Assets 28.22M27.38M37.60M21.99M29.66M28.06M40.36M31.41M36.54M33.83M40.83M23.62M32.12M31.78M40.94M26.39M38.01M36.22M48.93M26.66M41.59M40.97M49.00M36.57M35.30M39.39M47.54M39.46M46.22M48.09M52.73M40.36M36.53M31.13M41.42M36.91M39.20M39.27M47.20M44.89M45.74M43.20M47.95M37.98M41.73M34.86M36.25M33.26M38.24M30.40M30.30M
Current Assets 426.70M492.24M559.84M451.25M464.71M555.21M592.63M587.60M538.67M635.88M623.71M616.55M545.47M629.84M641.16M607.40M523.76M611.57M606.07M606.75M538.45M612.83M630.45M588.38M424.18M554.26M603.21M545.38M525.85M578.44M645.00M495.83M510.67M566.95M605.20M506.95M552.36M674.95M692.13M556.73M470.05M492.82M540.19M410.26M405.02M414.76M453.50M370.48M365.13M405.06M460.81M
Non-Current Assets
Land & Improvements 103.04M104.81M105.27M
Property, Plant & Equipment (Net) 104.99M101.28M99.16M101.10M98.66M98.57M99.07M101.22M105.39M105.98M105.66M109.83M111.21M112.68M115.87M122.84M124.02M126.83M129.96M136.50M138.50M142.26M145.81M149.89M152.41M153.93M155.05M157.66M155.51M153.00M149.34M145.29M139.99M136.71M133.57M129.79M127.43M124.63M121.91M127.64M126.40M125.33M121.40M118.03M113.29M106.76M109.17M115.62M116.01M117.20M116.19M
Goodwill 110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M110.00M106.70M106.70M106.70M106.70M106.70M106.70M106.70M110.00M106.70M106.70M106.70M0.11M106.70M106.70M
Intangibles 533.31M532.66M532.00M531.34M530.68M530.03M529.37M528.71M528.30M528.30M528.30M430.00M430.00M430.00M430.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M
Goodwill & Intangibles 643.31M642.66M642.00M641.34M640.68M640.03M639.37M638.71M638.30M638.30M638.30M540.00M540.00M540.00M540.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M363.70M363.70M363.70M363.70M363.70M363.70M363.70M367.00M363.70M363.70M363.70M257.11M363.70M363.70M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M257.00M
Other Non-Current Assets 0.72M0.67M0.62M0.59M23.70M23.29M22.94M22.46M15.44M15.54M14.35M15.14M15.39M15.91M16.14M17.16M16.98M17.01M17.45M13.88M8.56M8.35M5.46M5.64M5.47M5.33M5.20M4.92M4.65M4.30M5.41M5.21M4.06M4.35M4.51M4.70M4.74M3.76M3.79M3.76M3.17M2.95M2.76M2.75M2.51M2.81M2.42M2.01M2.91M2.52M2.07M
Non-Current Assets 749.03M744.60M741.78M743.03M763.04M761.89M761.38M762.40M759.13M759.81M758.31M664.98M666.59M668.60M672.01M506.99M508.00M510.83M514.41M517.38M514.05M517.61M518.27M522.53M554.21M555.25M558.63M568.25M562.48M558.88M555.15M549.68M542.00M538.75M534.57M529.68M529.20M524.20M520.83M525.42M525.15M521.66M407.37M401.22M395.09M387.75M390.08M395.00M395.37M395.58M391.86M
Assets 1,175.73M1,236.84M1,301.62M1,194.28M1,227.75M1,317.09M1,354.01M1,350.00M1,297.80M1,395.69M1,382.02M1,281.53M1,212.07M1,298.44M1,313.18M1,114.39M1,031.76M1,122.40M1,120.48M1,124.13M1,052.50M1,130.44M1,148.72M1,110.91M978.38M1,109.50M1,161.84M1,113.63M1,088.34M1,137.32M1,200.15M1,045.51M1,052.68M1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M
Liabilities
Current Liabilities
Accounts Payables 70.97M139.61M139.39M115.39M76.09M163.25M157.67M132.80M93.97M192.47M151.43M146.10M76.04M174.94M180.61M162.41M88.33M181.69M160.34M155.87M97.41M186.21M179.04M123.83M98.62M230.16M174.31M158.44M101.44M202.63M174.06M134.01M105.60M211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M
Notes Payables 5.15M5.15M80.00M5.15M75.00M275.00M
Payables 70.97M139.61M139.39M115.39M76.09M163.25M157.67M132.80M93.97M192.47M151.43M146.10M76.04M174.94M180.61M162.41M88.33M181.69M160.34M155.87M97.41M186.21M184.19M128.98M98.62M230.16M254.31M163.59M176.44M202.63M449.06M134.01M105.60M211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M
Accumulated Expenses 42.44M42.81M54.94M31.50M45.41M48.89M146.26M90.78M101.02M111.87M106.76M88.22M100.63M109.93M108.97M92.18M91.19M109.89M98.74M83.96M85.08M100.23M
Other Accumulated Expenses 98.03M75.56M97.09M83.95M108.78M97.84M121.92M107.55M101.49M88.98M107.60M83.99M86.81M82.21M101.09M86.45M85.80M85.42M103.89M100.26M95.55M91.75M111.22M112.27M84.17M87.81M103.40M114.12M82.90M99.02M147.90M161.98M145.21M130.28M142.83M146.26M90.78M101.02M111.87M
Short term Debt 5.15M5.15M5.15M5.15M80.00M5.15M382.86M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Current Leases 8.79M7.00M6.34M5.86M5.87M5.68M5.36M5.18M4.96M5.44M5.61M5.62M5.56M6.72M5.81M5.41M5.53M5.64M5.75M6.02M5.63M5.35M5.20M4.53M4.46M4.61M4.53M
Current Taxes 30.93M10.59M12.46M12.00M9.79M7.86M10.51M
Current Deferred Revenue 9.05M8.10M17.19M25.37M18.36M14.54M8.56M6.07M9.76M13.41M7.48M6.02M8.08M13.80M4.31M9.34M9.30M10.34M6.58M5.05M8.82M14.15M
Curent Deferred Tax Liability 3.17M6.49M7.95M4.02M3.73M3.68M2.85M2.33M2.53M
Total Current Liabilities 172.16M221.66M244.43M203.36M188.60M264.77M282.45M240.35M195.46M281.45M259.02M230.09M162.84M257.15M281.70M248.85M174.13M267.10M264.23M256.13M192.96M277.95M295.40M241.25M196.73M330.11M369.20M283.57M648.07M307.32M341.07M314.92M269.51M361.39M346.76M311.43M241.04M357.50M360.29M297.48M217.60M276.37M290.86M259.92M219.10M253.43M260.21M227.62M196.50M250.54M262.32M
Non-Current Liabilities
Non-Current Debt 509.85M508.56M507.27M505.99M496.69M495.74M494.79M493.84M492.89M491.94M490.99M490.04M489.10M488.15M487.20M486.25M485.30M484.35M483.40M482.45M381.50M380.56M379.61M378.66M75.00M381.91M248.70M245.63M242.79M240.02M237.25M234.47M231.70M228.95M226.23M223.51M220.79M218.02M215.31M236.17M233.09M230.23M227.56M224.89M222.22M219.55M216.88M
Non-Current Deferred Tax Liability 195.58M195.30M194.97M199.55M168.35M170.46M172.93M181.04M181.93M186.16M184.93M157.25M158.50M155.45M158.05M90.47M89.99M91.02M91.39M59.14M58.71M58.42M58.46M58.67M56.11M55.52M56.11M57.65M65.45M65.62M65.80M47.35M47.44M47.47M47.33M46.19M45.61M45.52M45.09M45.95M45.86M51.07M51.18M48.02M48.62M48.63M48.34M51.45M50.53M50.32M49.87M
Operating Leases 24.77M26.91M30.97M39.84M41.39M40.59M39.17M37.81M36.69M35.91M34.09M32.73M34.85M32.33M32.03M31.09M32.34M29.97M26.07M22.95M21.87M20.84M21.12M20.01M18.93M17.99M15.38M
Other Non-Current Liabilities 3.09M3.20M3.23M3.07M15.63M15.84M17.44M18.42M16.77M17.22M16.39M15.84M16.22M16.54M16.77M13.62M13.87M14.14M14.57M15.53M10.68M10.49M7.25M5.83M4.06M4.14M5.47M5.53M5.53M5.53M5.49M5.09M6.08M6.08M5.83M5.11M4.95M4.91M3.76M3.37M3.33M3.28M3.25M2.83M2.83M2.87M2.71M2.29M2.17M2.12M2.21M
Total Non-Current Liabilities 367.74M416.97M439.40M398.89M866.80M943.80M962.65M927.38M874.07M963.35M938.74M881.18M814.23M904.54M930.74M829.36M753.22M846.26M842.82M801.52M736.96M820.72M837.27M782.37M659.12M793.09M835.89M759.72M754.91M795.44M849.74M670.71M676.44M709.79M735.42M624.83M678.21M799.30M823.64M698.03M616.58M645.43M693.40M567.06M562.68M573.13M617.22M523.97M528.19M573.39M619.44M
Total Liabilities 370.83M420.17M442.63M401.96M882.43M959.64M980.09M945.81M890.84M980.57M955.13M897.02M830.45M921.08M947.51M842.98M767.09M860.40M857.38M817.04M747.64M831.22M844.51M788.20M663.17M797.24M841.36M765.25M760.44M800.97M855.23M675.80M682.52M715.87M741.25M629.94M683.16M804.21M827.40M701.40M619.91M648.71M696.66M569.89M565.51M576.00M619.93M526.26M530.36M575.52M621.65M
Shareholder's Equity
Total Debt 509.85M508.56M507.27M505.99M496.69M495.74M494.79M493.84M492.89M491.94M490.99M490.04M489.10M488.15M487.20M486.25M485.30M484.35M488.55M487.60M386.65M385.70M459.61M383.81M457.86M381.91M262.45M259.38M256.54M253.77M251.00M248.22M245.45M242.70M239.98M237.26M234.54M231.77M229.06M249.17M246.09M243.23M240.56M237.89M235.22M232.55M229.88M
Common Equity 804.90M816.67M858.98M792.31M345.33M357.46M373.92M404.19M406.96M415.12M426.89M384.51M381.62M377.36M365.67M271.41M264.67M262.00M263.10M307.09M304.85M299.23M304.21M322.71M315.20M312.26M320.49M348.38M327.90M336.36M344.93M369.70M370.15M389.82M398.51M406.70M398.40M394.94M385.57M380.75M375.28M365.77M250.91M241.59M234.60M226.51M223.64M239.22M230.14M225.12M231.02M
Shareholder's Equity 804.90M816.67M858.98M792.31M345.33M357.46M373.92M404.19M406.96M415.12M426.89M384.51M381.62M377.36M365.67M271.41M264.67M262.00M263.10M307.09M304.85M299.23M304.21M322.71M315.20M312.26M320.49M348.38M327.90M336.36M344.93M369.70M370.15M389.82M398.51M406.70M398.40M394.94M385.57M380.75M375.28M365.77M250.91M241.59M234.60M226.51M223.64M239.22M230.14M225.12M231.02M
Liabilities and Shareholders Equity 1,175.73M1,236.84M1,301.62M1,194.28M1,227.75M1,317.09M1,354.01M1,350.00M1,297.80M1,395.69M1,382.02M1,281.53M1,212.07M1,298.44M1,313.18M1,114.39M1,031.76M1,122.40M1,120.48M1,124.13M1,052.50M1,130.44M1,148.72M1,110.91M978.38M1,109.50M1,161.84M1,113.63M1,088.34M1,137.32M1,200.15M1,045.51M1,052.68M1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M
Retained Earnings -3.97M-4.33M-3.06M-2.00M5.95M17.79M35.78M-7.30M70.60M78.06M88.79M-9.38M43.57M41.59M34.37M-12.43M-68.29M-72.17M-72.01M-10.59M-31.38M-36.66M-33.37M-17.16M-25.72M-28.73M-25.13M-12.99M-20.25M-15.88M-13.66M11.23M13.87M30.09M37.48M-12.64M42.22M39.95M34.57M31.27M29.61M21.60M-90.80M-99.42M-106.00M-112.28M-112.88M-94.36M-102.62M-106.29M-101.12M
Treasury Shares 0.27M0.28M0.17M0.17M0.17M0.17M0.16M0.36M0.24M0.25M0.34M0.55M0.52M0.50M0.65M0.63M0.63M0.59M0.44M0.43M0.42M0.74M1.21M1.12M1.10M1.09M0.94M0.93M0.92M0.91M0.90M0.83M0.84M0.91M0.43M1.26M1.19M0.96M1.13M0.94M0.76M0.76M1.35M1.33M1.27M