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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




LE Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2020)
II. Quarter
(May 01 2020)
I. Quarter
(Jan 31 2020)
IV. Quarter
(Nov 01 2019)
III. Quarter
(Aug 02 2019)
II. Quarter
ASSETS
Cash & cash equivalent 62.62 59.13 77.15 15.86 82.62
Restricted Cash and Cash Equivalents, Current 1.84 1.95 2.15 1.83 1.83
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 64.47 61.09 79.30 17.69 84.44
Accounts receivable 24.37 35.38 50.95 38.13 24.63
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 441.51 383.16 375.67 499.86 405.79
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 48.10 46.22 39.46 47.54 39.39
Total Current Assets 578.44 525.85 545.38 603.21 554.26
Equipment/Property/Plant Net 153.00 155.51 157.67 155.05 153.93
Goodwill net 106.70 106.70 110.00 110.00 110.00
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 42.18 43.27 43.59 36.58 34.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 37.88 38.62 38.67 - -
Total Assets 1,137.32 1,088.34 1,113.63 1,161.84 1,109.50
LIABILITIES
Accounts Payable, Current AC 202.63 101.45 158.44 174.31 230.16
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - 75.00 5.15 85.15 -
Other Liabilities, Current 99.02 471.63 114.12 109.74 99.95
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.68 5.87 5.86 - -
Total Current Liabilities 307.32 648.07 283.57 369.20 330.11
Long-term debt 381.91 - 378.66 379.61 380.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 381.91 - 378.66 379.61 380.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 57.65 56.11 55.52
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 111.74 112.36 5.53 5.47 4.15
Operating Lease Liability Noncurrent 40.59 41.39 39.84 30.97 26.91
Total Liabilities 800.97 760.44 765.25 841.36 797.24
SHAREHOLDER'S EQUITY
Common Stock Value 0.33 0.33 0.32 0.32 0.32
Additional Paid In Capital Common Stock 364.77 362.07 360.66 358.65 356.32
Retained Earnings / Accumulated Deficit -15.88 -20.25 0.39 -25.13 -28.73
Other Equity -12.87 -14.25 -12.99 -13.36 -15.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 336.36 327.90 348.38 320.49 312.27
Liabilities & Stockholder's Equity 1,137.32 1,088.34 1,113.63 1,161.84 1,109.50




       
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