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
Assets
Current Assets
Cash & Equivalents (Quarter) 3.30M3.30M3.30M22.41M3.30M3.30M3.30M221.45M3.30M3.30M3.30M228.37M3.30M3.30M3.30M216.41M3.30M3.30M1.64M197.94M2.08M1.95M2.07M1.95M40.22M1.83M1.83M2.15M59.13M1.84M2.13M33.93M2.33M2.10M1.98M1.83M2.15M2.09M1.83M1.83M7.33M26.61M36.82M1.98M2.49M2.24M30.40M16.18M2.18M2.29M0.70M17.69M
Cash & Current Investments (Quarter) 3.30M3.30M3.30M22.41M3.30M3.30M3.30M221.45M3.30M3.30M3.30M228.37M3.30M3.30M3.30M216.41M3.30M3.30M1.64M197.94M2.08M1.95M2.07M1.95M40.22M1.83M1.83M2.15M59.13M1.84M2.13M33.93M2.33M2.10M1.98M1.83M2.15M2.09M1.83M1.83M7.33M26.61M36.82M1.98M2.49M2.24M30.40M16.18M2.18M2.29M0.70M17.69M
Receivables - Net (Quarter) 27.82M18.05M38.65M33.62M39.80M24.82M39.46M30.07M36.42M22.55M37.88M32.06M31.13M29.29M40.10M39.28M32.73M24.63M39.04M49.86M48.61M25.93M41.50M34.55M27.51M24.63M38.12M50.95M35.38M24.37M34.24M37.60M41.35M30.20M44.08M49.70M52.13M40.92M49.41M44.90M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.84M36.02M39.03M36.72M41.30M
Receivables - Other (Quarter) 4.60M5.30M5.80M5.70M5.20M4.20M5.10M3.90M4.00M3.70M4.60M3.70M3.50M3.00M3.10M2.00M2.20M1.90M1.00M0.20M1.20M
Receivables (Quarter) 27.82M18.05M38.65M33.62M44.40M30.12M45.26M35.77M41.62M26.75M42.98M35.96M35.13M32.99M44.70M42.98M36.23M27.63M42.14M51.86M50.81M27.82M42.50M34.55M27.71M24.63M39.33M50.95M35.38M24.37M34.24M37.60M41.35M30.20M44.08M49.70M52.13M40.92M49.41M44.90M38.76M25.09M31.42M35.30M34.66M27.42M35.54M47.84M36.02M39.03M36.72M41.30M
Inventory (Quarter) 345.61M415.21M463.96M369.93M326.97M366.19M403.94M301.37M284.59M367.82M436.71M329.20M309.86M354.74M425.29M325.31M309.91M370.47M423.54M332.30M304.54M349.60M431.95M321.90M319.32M405.79M499.86M375.67M383.16M441.51M499.76M382.11M394.29M464.29M479.79M384.24M436.86M569.17M564.86M425.51M376.06M396.09M422.16M301.72M288.63M312.01M335.86M265.13M262.37M301.80M347.63M268.80M
Current Deferred Tax Assets (Quarter) 3.44M2.35M
Prepaid Assets (Quarter) 28.22M27.38M37.60M21.99M29.66M28.06M40.36M31.41M36.54M33.83M40.83M23.62M32.12M31.78M40.94M26.39M38.01M36.22M48.93M26.66M41.59M40.97M49.00M36.57M35.30M39.39M47.54M39.46M46.22M48.09M52.73M40.36M36.53M31.13M41.42M36.91M39.20M39.27M47.20M44.89M45.74M43.20M47.95M37.98M10.16M12.58M36.25M33.26M8.18M10.29M30.30M27.86M
Current Assets (Quarter) 426.70M492.24M559.84M451.25M464.71M555.21M592.63M587.60M538.67M635.88M623.71M616.55M545.47M629.84M641.16M607.40M523.76M611.57M606.07M606.75M538.45M612.83M630.45M588.38M424.18M554.26M603.21M545.38M525.85M578.44M645.00M495.83M510.67M566.95M605.20M506.95M552.36M674.95M692.13M556.73M470.05M492.82M540.19M410.26M405.02M414.76M453.50M370.48M365.13M405.06M460.81M361.00M
Non-Current Assets
Land & Improvements (Quarter) 103.04M104.81M105.27M
Property, Plant & Equipment (Net) (Quarter) 104.99M101.28M99.16M101.10M98.66M98.57M99.07M101.22M105.39M105.98M105.66M109.83M111.21M112.68M115.87M122.84M124.02M126.83M129.96M136.50M138.50M142.26M145.81M149.89M152.41M153.93M155.05M157.66M155.51M153.00M149.34M145.29M139.99M136.71M133.57M129.79M127.43M124.63M121.91M127.64M126.40M125.33M121.40M118.03M113.29M106.76M109.17M115.62M116.01M117.20M116.19M115.70M
Goodwill (Quarter) 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 (Quarter) 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 (Quarter) 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
Long-Term Deferred Tax (Quarter) 27.67M3.80M48.57M
Other Non-Current Assets (Quarter) 0.72M0.67M0.62M0.59M23.70M23.29M22.94M22.46M15.44M15.54M14.35M15.14M15.39M15.91M16.14M17.16M16.98M17.01M17.45M13.88M8.56M8.35M5.46M5.64M5.47M5.33M5.20M4.92M4.65M4.30M5.41M5.21M4.06M4.35M4.51M4.70M4.74M3.76M3.79M3.76M3.17M2.95M2.76M2.75M2.51M2.81M2.42M2.01M2.91M2.52M2.07M1.68M
Non-Current Assets (Quarter) 749.03M744.60M741.78M743.03M763.04M761.89M761.38M762.40M759.13M759.81M758.31M664.98M666.59M668.60M672.01M506.99M508.00M510.83M514.41M517.38M514.05M517.61M518.27M522.53M554.21M555.25M558.63M568.25M562.48M558.88M555.15M549.68M542.00M538.75M534.57M529.68M529.20M524.20M520.83M525.42M525.15M521.66M407.37M401.22M395.09M387.75M390.08M395.00M395.37M395.58M391.86M390.06M
Assets (Quarter) 1,175.73M1,236.84M1,301.62M1,194.28M1,227.75M1,317.09M1,354.01M1,350.00M1,297.80M1,395.69M1,382.02M1,281.53M1,212.07M1,298.44M1,313.18M1,114.39M1,031.76M1,122.40M1,120.48M1,124.13M1,052.50M1,130.44M1,148.72M1,110.91M978.38M1,109.50M1,161.84M1,113.63M1,088.34M1,137.32M1,200.15M1,045.51M1,052.68M1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M751.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 70.97M139.61M139.39M115.39M76.09M163.25M157.67M132.80M93.97M192.47M151.43M146.10M76.04M174.94M180.61M162.41M88.33M181.69M160.34M155.87M97.41M186.21M179.04M123.83M98.62M230.16M174.31M158.44M101.44M202.63M174.06M134.01M105.60M211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M115.44M
Notes Payables (Quarter) 5.15M5.15M80.00M5.15M75.00M275.00M
Payables (Quarter) 70.97M139.61M139.39M115.39M76.09M163.25M157.67M132.80M93.97M192.47M151.43M146.10M76.04M174.94M180.61M162.41M88.33M181.69M160.34M155.87M97.41M186.21M184.19M128.98M98.62M230.16M254.31M163.59M176.44M202.63M449.06M134.01M105.60M211.92M184.57M145.80M130.96M236.01M228.86M171.56M110.10M156.34M161.43M131.92M108.29M143.89M132.12M111.35M95.08M147.85M144.56M115.44M
Accumulated Expenses (Quarter) 42.44M42.81M54.94M31.50M45.41M48.89M146.26M19.31M101.02M111.87M18.12M88.22M22.92M19.31M28.45M92.18M91.19M27.41M98.74M83.96M16.69M100.23M91.07M
Other Accumulated Expenses (Quarter) 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 (Quarter) 5.15M5.15M5.15M5.15M80.00M5.15M382.86M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Current Leases (Quarter) 8.79M7.00M6.34M5.86M5.87M5.68M5.36M5.18M4.96M5.44M5.61M5.62M5.56M6.72M5.81M5.41M5.53M5.64M5.75M6.02M5.63M5.35M5.20M4.53M4.46M4.61M4.53M4.43M
Current Taxes (Quarter) 30.93M10.59M12.46M12.00M9.79M7.86M10.51M
Current Deferred Revenue (Quarter) 9.05M8.10M17.19M25.37M18.36M14.54M8.56M6.07M9.76M13.41M7.48M6.02M8.08M13.80M4.31M9.34M9.30M10.34M6.58M5.05M8.82M14.15M3.02M
Curent Deferred Tax Liability (Quarter) 3.17M6.49M7.95M4.02M3.73M3.68M2.85M2.33M2.53M
Total Current Liabilities (Quarter) 172.16M221.66M244.43M203.36M188.60M264.77M282.45M240.35M195.46M281.45M259.02M230.09M162.84M257.15M281.70M248.85M174.13M267.10M264.23M256.13M192.96M277.95M295.40M241.25M196.73M330.11M369.20M283.57M648.07M307.32M341.07M314.92M269.51M361.39M346.76M311.43M241.04M357.50M360.29M297.48M217.60M276.37M290.86M259.92M219.10M253.43M260.21M227.62M196.50M250.54M262.32M223.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 509.85M508.56M507.27M505.99M496.69M495.74M494.79M493.84M492.89M491.94M490.99M490.04M489.10M488.15M487.20M486.25M485.30M484.35M483.40M482.45M381.50M380.56M379.61M378.66M75.00M381.91M248.70M245.63M242.79M240.02M237.25M234.47M231.70M228.95M226.23M223.51M220.79M218.02M215.31M236.17M233.09M230.23M227.56M224.89M222.22M219.55M216.88M214.21M
Non-Current Deferred Tax Liability (Quarter) 195.58M195.30M194.97M195.53M168.35M170.46M172.93M181.04M181.93M186.16M184.93M157.25M158.50M155.45M158.05M90.47M89.99M91.02M91.39M59.14M58.71M58.42M58.46M86.34M56.11M55.52M56.11M97.99M65.45M65.62M65.80M47.35M47.44M47.47M47.33M46.19M45.61M45.52M45.09M45.95M45.86M51.07M51.18M48.02M48.62M48.63M48.34M51.45M50.53M50.32M49.87M52.39M
Operating Leases (Quarter) 24.77M26.91M30.97M39.84M41.39M40.59M39.17M37.81M36.69M35.91M34.09M32.73M34.85M32.33M32.03M31.09M32.34M29.97M26.07M22.95M21.87M20.84M21.12M20.01M18.93M17.99M15.38M14.26M
Other Non-Current Liabilities (Quarter) 3.09M3.20M3.23M3.07M15.63M15.84M17.44M18.42M16.77M17.22M16.39M15.84M16.22M16.54M16.77M13.62M13.87M14.14M14.57M15.53M10.68M10.49M7.25M5.83M4.06M4.14M5.47M5.53M5.53M5.53M5.49M5.09M6.08M6.08M5.83M5.11M4.95M4.91M3.76M3.37M3.33M3.28M3.25M2.83M2.83M2.87M2.71M2.29M2.17M2.12M2.21M1.97M
Total Non-Current Liabilities (Quarter) 367.74M416.97M439.40M398.89M866.80M943.80M962.65M927.38M874.07M963.35M938.74M881.18M814.23M904.54M930.74M829.36M753.22M846.26M842.82M801.52M736.96M820.72M837.27M782.37M659.12M793.09M835.89M759.72M754.91M795.44M849.74M670.71M676.44M709.79M735.42M624.83M678.21M799.30M823.64M698.03M616.58M645.43M693.40M567.06M562.68M573.13M617.22M523.97M528.19M573.39M619.44M504.81M
Total Liabilities (Quarter) 370.83M420.17M442.63M401.96M882.43M959.64M980.09M945.81M890.84M980.57M955.13M897.02M830.45M921.08M947.51M842.98M767.09M860.40M857.38M817.04M747.64M831.22M844.51M788.20M663.17M797.24M841.36M765.25M760.44M800.97M855.23M675.80M682.52M715.87M741.25M629.94M683.16M804.21M827.40M701.40M619.91M648.71M696.66M569.89M565.51M576.00M619.93M526.26M530.36M575.52M621.65M506.77M
Shareholder's Equity
Total Debt (Quarter) 509.85M508.56M507.27M505.99M496.69M495.74M494.79M493.84M492.89M491.94M490.99M490.04M489.10M488.15M487.20M486.25M485.30M484.35M488.55M487.60M386.65M385.70M459.61M383.81M457.86M381.91M262.45M259.38M256.54M253.77M251.00M248.22M245.45M242.70M239.98M237.26M234.54M231.77M229.06M249.17M246.09M243.23M240.56M237.89M235.22M232.55M229.88M227.21M
Common Equity (Quarter) 804.90M816.67M858.98M792.31M345.33M357.46M373.92M404.19M406.96M415.12M426.89M384.51M381.62M377.36M365.67M271.41M264.67M262.00M263.10M307.09M304.85M299.23M304.21M322.71M315.20M312.26M320.49M348.38M327.90M336.36M344.93M369.70M370.15M389.82M398.51M406.70M398.40M394.94M385.57M380.75M375.28M365.77M250.91M241.59M234.60M226.51M223.64M239.22M230.14M225.12M231.02M244.29M
Shareholder's Equity (Quarter) 804.90M816.67M858.98M792.31M345.33M357.46M373.92M404.19M406.96M415.12M426.89M384.51M381.62M377.36M365.67M271.41M264.67M262.00M263.10M307.09M304.85M299.23M304.21M322.71M315.20M312.26M320.49M348.38M327.90M336.36M344.93M369.70M370.15M389.82M398.51M406.70M398.40M394.94M385.57M380.75M375.28M365.77M250.91M241.59M234.60M226.51M223.64M239.22M230.14M225.12M231.02M244.29M
Liabilities and Shareholders Equity (Quarter) 1,175.73M1,236.84M1,301.62M1,194.28M1,227.75M1,317.09M1,354.01M1,350.00M1,297.80M1,395.69M1,382.02M1,281.53M1,212.07M1,298.44M1,313.18M1,114.39M1,031.76M1,122.40M1,120.48M1,124.13M1,052.50M1,130.44M1,148.72M1,110.91M978.38M1,109.50M1,161.84M1,113.63M1,088.34M1,137.32M1,200.15M1,045.51M1,052.68M1,105.70M1,139.76M1,036.63M1,081.56M1,199.15M1,212.97M1,082.15M995.19M1,014.48M947.56M811.48M800.11M802.52M843.57M765.48M760.50M800.64M852.66M751.07M
Retained Earnings (Quarter) -3.97M-4.33M-2.00M-1.61M17.79M-4.31M-7.30M-6.93M-9.38M-6.37M-9.38M-7.07M-10.15M-12.34M-12.43M-11.29M-72.17M-11.37M-10.59M-12.23M-13.77M-13.81M-13.18M-25.72M-28.73M-13.36M-12.99M-14.25M-12.87M-13.66M-11.22M-10.91M-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-15.17M-15.74M-16.11M-88.85M
Treasury Shares (Quarter) 0.04M0.28M0.17M0.17M0.17M0.11M0.16M0.07M0.07M0.25M0.29M0.34M0.52M0.01M0.65M0.63M0.63M0.59M0.44M0.43M0.42M0.41M0.41M1.12M0.38M0.39M0.39M0.93M0.39M0.44M0.41M0.38M0.38M0.91M0.43M1.26M0.80M0.61M1.13M0.94M0.76M0.69M0.90M1.33M1.27M1.25M