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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 $)

(Jan 31 2020)
IV. Quarter
(Nov 01 2019)
III. Quarter
(Aug 02 2019)
II. Quarter
(May 03 2019)
I. Quarter
(Feb 01 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 77.15 15.86 82.62 40.22 193.41
Restricted Cash and Cash Equivalents, Current 2.15 1.83 1.83 1.82 1.95
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 79.30 17.69 84.44 42.04 195.35
Accounts receivable 50.95 38.13 24.63 27.51 34.55
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 375.67 499.86 405.79 319.32 321.91
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 39.46 47.54 39.39 35.30 36.57
Total Current Assets 545.38 603.21 554.26 424.18 588.38
Equipment/Property/Plant Net 157.67 155.05 153.93 152.41 149.89
Goodwill net 110.00 110.00 110.00 110.00 110.00
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 43.59 36.58 34.31 34.80 5.64
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 38.67 - - - -
Total Assets 1,113.63 1,161.84 1,109.50 978.38 1,110.91
LIABILITIES
Accounts Payable, Current AC 158.44 174.31 230.16 98.62 123.83
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 5.15 85.15 - - -
Other Liabilities, Current 114.12 109.74 99.95 89.32 117.42
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.86 - - 8.79 -
Total Current Liabilities 283.57 369.20 330.11 196.73 241.25
Long-term debt 378.66 379.61 380.56 381.50 482.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 378.66 379.61 380.56 381.50 482.45
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 57.65 56.11 55.52 56.11 58.67
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.53 5.47 4.15 4.06 5.83
Operating Lease Liability Noncurrent 39.84 30.97 26.91 24.77 -
Total Liabilities 765.25 841.36 797.24 663.18 788.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.32 0.32 0.32
Additional Paid In Capital Common Stock 360.66 358.65 356.32 354.02 352.73
Retained Earnings / Accumulated Deficit 0.39 -25.13 -28.73 -25.72 -17.16
Other Equity -12.99 -13.36 -15.65 -13.42 -13.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 348.38 320.49 312.27 315.21 322.71
Liabilities & Stockholder's Equity 1,113.63 1,161.84 1,109.50 978.38 1,110.91




             
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