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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.33M	2.10M	1.98M	1.83M	2.15M	2.09M	1.83M	1.83M	7.33M	26.61M	36.82M	1.98M	2.49M	2.24M	30.40M	16.18M	2.18M	2.29M	0.70M	17.69M
Cash & Current Investments (Quarter)	2.33M	2.10M	1.98M	1.83M	2.15M	2.09M	1.83M	1.83M	7.33M	26.61M	36.82M	1.98M	2.49M	2.24M	30.40M	16.18M	2.18M	2.29M	0.70M	17.69M
Receivables - Net (Quarter)	41.35M	30.20M	44.08M	49.70M	52.13M	40.92M	49.41M	44.90M	38.76M	25.09M	31.42M	35.30M	34.66M	27.42M	35.54M	47.84M	36.02M	39.03M	36.72M	41.30M
Receivables - Other (Quarter)
Receivables (Quarter)	41.35M	30.20M	44.08M	49.70M	52.13M	40.92M	49.41M	44.90M	38.76M	25.09M	31.42M	35.30M	34.66M	27.42M	35.54M	47.84M	36.02M	39.03M	36.72M	41.30M
Inventory (Quarter)	394.29M	464.29M	479.79M	384.24M	436.86M	569.17M	564.86M	425.51M	376.06M	396.09M	422.16M	301.72M	288.63M	312.01M	335.86M	265.13M	262.37M	301.80M	347.63M	268.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.53M	31.13M	41.42M	36.91M	39.20M	39.27M	47.20M	44.89M	45.74M	43.20M	47.95M	37.98M	10.16M	12.58M	36.25M	33.26M	8.18M	10.29M	30.30M	27.86M
Current Assets (Quarter)	510.67M	566.95M	605.20M	506.95M	552.36M	674.95M	692.13M	556.73M	470.05M	492.82M	540.19M	410.26M	405.02M	414.76M	453.50M	370.48M	365.13M	405.06M	460.81M	361.00M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	139.99M	136.71M	133.57M	129.79M	127.43M	124.63M	121.91M	127.64M	126.40M	125.33M	121.40M	118.03M	113.29M	106.76M	109.17M	115.62M	116.01M	117.20M	116.19M	115.70M
Goodwill (Quarter)	106.70M	106.70M	106.70M	110.00M	106.70M	106.70M	106.70M	0.11M	106.70M	106.70M
Intangibles (Quarter)	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M
Goodwill & Intangibles (Quarter)	363.70M	363.70M	363.70M	367.00M	363.70M	363.70M	363.70M	257.11M	363.70M	363.70M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M	257.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.06M	4.35M	4.51M	4.70M	4.74M	3.76M	3.79M	3.76M	3.17M	2.95M	2.76M	2.75M	2.51M	2.81M	2.42M	2.01M	2.91M	2.52M	2.07M	1.68M
Non-Current Assets (Quarter)	542.00M	538.75M	534.57M	529.68M	529.20M	524.20M	520.83M	525.42M	525.15M	521.66M	407.37M	401.22M	395.09M	387.75M	390.08M	395.00M	395.37M	395.58M	391.86M	390.06M
Assets (Quarter)	1,052.68M	1,105.70M	1,139.76M	1,036.63M	1,081.56M	1,199.15M	1,212.97M	1,082.15M	995.19M	1,014.48M	947.56M	811.48M	800.11M	802.52M	843.57M	765.48M	760.50M	800.64M	852.66M	751.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	105.60M	211.92M	184.57M	145.80M	130.96M	236.01M	228.86M	171.56M	110.10M	156.34M	161.43M	131.92M	108.29M	143.89M	132.12M	111.35M	95.08M	147.85M	144.56M	115.44M
Notes Payables (Quarter)
Payables (Quarter)	105.60M	211.92M	184.57M	145.80M	130.96M	236.01M	228.86M	171.56M	110.10M	156.34M	161.43M	131.92M	108.29M	143.89M	132.12M	111.35M	95.08M	147.85M	144.56M	115.44M
Accumulated Expenses (Quarter)	31.50M	45.41M	48.89M	146.26M	19.31M	101.02M	111.87M	18.12M	88.22M	22.92M	19.31M	28.45M	92.18M	91.19M	27.41M	98.74M	83.96M	16.69M	100.23M	91.07M
Other Accumulated Expenses (Quarter)	145.21M	130.28M	142.83M	146.26M	90.78M	101.02M	111.87M
Short term Debt (Quarter)	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M
Current Leases (Quarter)	4.96M	5.44M	5.61M	5.62M	5.56M	6.72M	5.81M	5.41M	5.53M	5.64M	5.75M	6.02M	5.63M	5.35M	5.20M	4.53M	4.46M	4.61M	4.53M	4.43M
Current Taxes (Quarter)	30.93M	10.59M	12.46M	12.00M	9.79M	7.86M	10.51M
Current Deferred Revenue (Quarter)	25.37M	18.36M	14.54M	8.56M	6.07M	9.76M	13.41M	7.48M	6.02M	8.08M	13.80M	4.31M	9.34M	9.30M	10.34M	6.58M	5.05M	8.82M	14.15M	3.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	269.51M	361.39M	346.76M	311.43M	241.04M	357.50M	360.29M	297.48M	217.60M	276.37M	290.86M	259.92M	219.10M	253.43M	260.21M	227.62M	196.50M	250.54M	262.32M	223.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	242.79M	240.02M	237.25M	234.47M	231.70M	228.95M	226.23M	223.51M	220.79M	218.02M	215.31M	236.17M	233.09M	230.23M	227.56M	224.89M	222.22M	219.55M	216.88M	214.21M
Non-Current Deferred Tax Liability (Quarter)	47.44M	47.47M	47.33M	46.19M	45.61M	45.52M	45.09M	45.95M	45.86M	51.07M	51.18M	48.02M	48.62M	48.63M	48.34M	51.45M	50.53M	50.32M	49.87M	52.39M
Operating Leases (Quarter)	36.69M	35.91M	34.09M	32.73M	34.85M	32.33M	32.03M	31.09M	32.34M	29.97M	26.07M	22.95M	21.87M	20.84M	21.12M	20.01M	18.93M	17.99M	15.38M	14.26M
Other Non-Current Liabilities (Quarter)	6.08M	6.08M	5.83M	5.11M	4.95M	4.91M	3.76M	3.37M	3.33M	3.28M	3.25M	2.83M	2.83M	2.87M	2.71M	2.29M	2.17M	2.12M	2.21M	1.97M
Total Non-Current Liabilities (Quarter)	676.44M	709.79M	735.42M	624.83M	678.21M	799.30M	823.64M	698.03M	616.58M	645.43M	693.40M	567.06M	562.68M	573.13M	617.22M	523.97M	528.19M	573.39M	619.44M	504.81M
Total Liabilities (Quarter)	682.52M	715.87M	741.25M	629.94M	683.16M	804.21M	827.40M	701.40M	619.91M	648.71M	696.66M	569.89M	565.51M	576.00M	619.93M	526.26M	530.36M	575.52M	621.65M	506.77M
Shareholder's Equity
Total Debt (Quarter)	256.54M	253.77M	251.00M	248.22M	245.45M	242.70M	239.98M	237.26M	234.54M	231.77M	229.06M	249.17M	246.09M	243.23M	240.56M	237.89M	235.22M	232.55M	229.88M	227.21M
Common Equity (Quarter)	370.15M	389.82M	398.51M	406.70M	398.40M	394.94M	385.57M	380.75M	375.28M	365.77M	250.91M	241.59M	234.60M	226.51M	223.64M	239.22M	230.14M	225.12M	231.02M	244.29M
Shareholder's Equity (Quarter)	370.15M	389.82M	398.51M	406.70M	398.40M	394.94M	385.57M	380.75M	375.28M	365.77M	250.91M	241.59M	234.60M	226.51M	223.64M	239.22M	230.14M	225.12M	231.02M	244.29M
Liabilities and Shareholders Equity (Quarter)	1,052.68M	1,105.70M	1,139.76M	1,036.63M	1,081.56M	1,199.15M	1,212.97M	1,082.15M	995.19M	1,014.48M	947.56M	811.48M	800.11M	802.52M	843.57M	765.48M	760.50M	800.64M	852.66M	751.07M
Retained Earnings (Quarter)	-10.91M	-10.95M	37.48M	-12.64M	-15.74M	-16.58M	34.57M	-17.02M	-16.94M	-16.24M	-90.80M	-16.07M	-16.58M	-16.28M	-112.88M	-16.67M	-15.17M	-15.74M	-16.11M	-88.85M
Treasury Shares (Quarter)	0.94M	0.39M	0.92M	0.44M	0.90M	0.38M	0.38M	0.35M	0.43M	1.26M	0.80M	0.61M	0.80M	0.94M	0.69M	0.69M	0.90M	1.33M	1.27M	1.25M

Research Tools

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

Create an account

Sign In

Reset Password