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Lands End Inc   (LE)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Lands End Inc Balance Sheet Quarterly

LE


Select the Financial Report:   Period:   Fiscal Year:




LE Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 27 2023)
III. Quarter
(Jul 28 2023)
II. Quarter
(Apr 28 2023)
I. Quarter
(Jan 27 2023)
IV. Quarter
(Oct 28 2022)
III. Quarter
ASSETS
Cash & cash equivalent 36.82 26.61 7.33 39.56 28.83
Restricted Cash and Cash Equivalents, Current 1.83 1.83 2.15 1.83 1.83
Cash & Short-term Investments 38.65 28.44 9.48 41.39 30.66
Accounts receivable 31.42 25.10 38.76 44.93 49.41
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 422.16 396.09 376.06 425.51 564.86
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 47.95 43.20 45.74 44.89 47.21
Total Current Assets 540.19 492.82 470.05 556.73 692.13
Equipment/Property/Plant Net 121.40 125.33 126.40 127.64 121.91
Goodwill net - 106.70 106.70 106.70 106.70
Intangible Assets 257.00 257.00 257.00 257.00 257.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 5.00 5.00 6.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 26.22 29.69 31.88 30.33 31.44
Total Assets 947.56 1,014.48 995.19 1,082.15 1,212.97
LIABILITIES
Accounts Payable, Current AC 161.43 156.34 110.10 171.56 228.86
Accrued Liabilities And Other Liabilities 109.93 100.63 88.22 106.76 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 13.75 13.75 13.75 13.75 13.75
Other Liabilities, Current 5.75 5.64 5.53 5.41 117.68
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.75 5.64 5.53 5.41 5.81
Long Term Line Of Credit Facility 110.00 70.00 100.00 100.00 160.00
Total Current Liabilities 290.86 276.37 217.60 297.48 360.29
Long-term debt 215.31 218.02 220.79 223.51 226.23
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 215.31 218.02 220.79 223.51 226.23
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 190.49 154.32 181.53 180.41 240.88
Operating Lease Liability Noncurrent 26.07 29.97 32.34 31.10 32.03
Total Liabilities 696.66 648.71 619.91 701.40 827.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.33 0.33 0.33
Additional Paid In Capital Common Stock 358.81 360.09 362.29 366.18 369.20
Retained Earnings / Accumulated Deficit -90.80 21.60 29.62 31.27 34.57
Other Equity -17.43 -16.24 -16.94 -17.02 -18.53
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 250.91 365.77 375.28 380.75 385.57
Liabilities & Stockholder's Equity 947.56 1,014.48 995.19 1,082.15 1,212.97






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