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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 $)

(Nov 02 2018)
III. Quarter
(Aug 03 2018)
II. Quarter
(May 04 2018)
I. Quarter
(Feb 02 2018)
IV. Quarter
(Oct 27 2017)
III. Quarter
ASSETS
Cash & cash equivalent 105.93 194.39 141.62 195.58 92.91
Restricted Cash and Cash Equivalents, Current 2.07 1.95 2.08 2.36 1.64
Cash & Short-term Investments 108.00 196.34 143.70 197.94 94.55
Accounts receivable 41.50 25.93 48.61 49.86 39.04
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 431.95 349.60 304.54 332.30 423.54
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 49.00 40.97 41.60 26.66 48.93
Total Current Assets 630.45 612.83 538.45 606.75 606.07
Equipment/Property/Plant Net 145.81 142.26 138.50 136.50 129.96
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 5.46 8.35 8.56 13.88 17.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,148.72 1,130.44 1,052.50 1,124.14 1,120.48
LIABILITIES
Accounts Payable, Current AC 179.04 186.21 97.41 155.87 160.34
Accrued Liabilities And Other Liabilities - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 116.37 91.75 95.55 100.26 103.89
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 295.40 277.95 192.96 256.13 264.23
Long-term debt 483.40 484.35 485.30 486.25 487.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 483.40 484.35 485.30 486.25 487.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 58.46 58.42 58.71 59.14 91.39
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.25 10.49 10.68 15.53 14.57
Total Liabilities 844.51 831.22 747.64 817.04 857.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.32 0.32 0.32
Additional Paid In Capital Common Stock 351.06 349.34 348.14 347.18 346.15
Retained Earnings / Accumulated Deficit -33.37 -36.67 -31.38 -29.81 -72.01
Other Equity -13.81 -13.77 -12.23 -10.59 -11.37
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 304.21 299.23 304.85 307.09 263.10
Liabilities & Stockholder's Equity 1,148.72 1,130.44 1,052.50 1,124.14 1,120.48






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