Lands' End, Inc. (LE) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE LANDS' END LN
DODGEVILLE, WI 53595
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40343477193196
Cash and cash equivalents40343477193196
Restricted cash and investments222222
Receivables455038513550
Inventory, net of allowances, customer advances and progress billings426384382376322332
Inventory426384382376322332
Other undisclosed current assets453740393727
Total current assets:557507496545588607
Noncurrent Assets
Operating lease, right-of-use asset30313539
Property, plant and equipment128130145158150137
Intangible assets, net (including goodwill)364364364367367367
Goodwill 107107107110110110
Intangible assets, net (excluding goodwill)257257257257257257
Other noncurrent assets4555614
Total noncurrent assets:525530550568523517
TOTAL ASSETS:1,0821,0371,0461,1141,1111,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities190146134158124156
Accounts payable172146134158124156
Accrued liabilities18     
Deferred revenue7   
Debt14141411  
Restructuring reserve 2     
Other liabilities  146162114117100
Other undisclosed current liabilities8565   
Total current liabilities:297311315284241256
Noncurrent Liabilities
Long-term debt and lease obligation224267283418482486
Long-term debt, excluding current maturities224234246379482486
Liabilities, other than long-term debt80515266475
Deferred tax liabilities, net5959
Deferred income tax liabilities464647 
Other liabilities3556616
Operating lease, liability31333840
Other undisclosed noncurrent liabilities100 2558  
Total noncurrent liabilities:404319361482547561
Total liabilities:701630676765788817
Equity
Equity, attributable to parent381407370348323307
Common stock000000
Additional paid in capital366374369361353347
Accumulated other comprehensive loss(17)(13)(11)(13)(13)(11)
Retained earnings (accumulated deficit)3145110(17)(30)
Total equity:381407370348323307
TOTAL LIABILITIES AND EQUITY:1,0821,0371,0461,1141,1111,124

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,5551,6371,4271,4501,4521,407
Revenue, net1,407
Cost of revenue
(Cost of Goods and Services Sold)
(962)(945)(822)(828)(836)(809)
Gross profit:594691606622616597
Operating expenses(527)(572)(519)(544)(546)(539)
Other operating expense, net(3)(1)(8)(1)(0)(4)
Other undisclosed operating loss(39)(39)(37)(31)(28)(25)
Operating income (loss):258041454329
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(1)2(4)(3)
Interest and debt expense(40)(34)(28)(26)(29)(26)
Income (loss) from continuing operations before income taxes:(15)461321100
Income tax expense (benefit)2(13)(2)(2)228
Income (loss) from continuing operations:(13)3311191228
Income before gain (loss) on sale of properties:3311191228
Net income (loss) available to common stockholders, diluted:(13)3311191228

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(13)3311191228
Other comprehensive income (loss)(1)(0)00(1)1
Comprehensive income (loss):(14)3311191130
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(1)10(2)3
Comprehensive income (loss), net of tax, attributable to parent:(17)321319932

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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