Lands' End, Inc. (LE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
25,314
39,557
34,301
33,933
Total cash
25,314
39,557
34,301
33,933
Net receivables
35,295
44,928
49,668
37,574
Inventory
301,724
425,513
384,241
382,106
Other current assets
45,951
44,894
36,905
40,356
Total current assets
410,260
556,726
506,949
495,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,636
466,097
438,610
434,285
Accumulated depreciation
-345,165
-308,134
-277,327
-253,522
Net property, plant and equipment
141,471
157,963
161,283
180,763
Goodwill
0
106,700
106,700
106,700
Intangible assets
257,000
257,000
257,000
257,000
Other long-term assets
2,748
3,759
4,702
5,215
Total non-current assets
401,219
525,422
529,685
549,678
Total assets
811,479
1,082,148
1,036,634
1,045,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
13,750
13,750
13,750
Accounts payable
131,922
171,557
145,802
134,007
Taxes payable
-
4,456
2,366
-
Accrued liabilities
1,994
4,456
2,366
-
Deferred revenues
39,918
40,513
41,630
43,985
Other current liabilities
8,256
8,852
8,014
12,432
Total current liabilities
259,918
297,477
311,432
314,922
Non-current liabilities
Long-term debt
236,170
323,506
234,474
270,632
Deferred tax liabilities
48,020
45,953
46,191
47,346
Other long-term liabilities
2,826
3,365
5,110
5,094
Total non-current liabilities
309,968
403,919
318,506
360,883
Total liabilities
569,886
701,396
629,938
675,805
Stockholders' equity
Common stock
315
326
330
326
Retained earnings
-99,417
31,267
44,595
11,226
Accumulated other comprehensive income
-16,069
-17,022
-12,642
-11,221
Total stockholders' equity
241,593
380,752
406,696
369,703
Total liabilities and stockholders' equity
811,479
1,082,148
1,036,634
1,045,508
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