Lands' End Inc. (LE) Financial Statements (2025 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 thousands)

10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,64827,35025,31436,82126,6107,332
Cash and cash equivalents25,64827,35025,31436,82126,6107,332
Restricted cash and investments2,2392,4891,9761,8331,8332,149
Receivables27,42034,66435,29531,42225,09538,759
Inventory, net of allowances, customer advances and progress billings312,014288,629301,724422,160396,087376,062
Inventory312,014288,629301,724422,160396,087376,062
Other undisclosed current assets47,44351,88945,95147,95243,19545,743
Total current assets:414,764405,021410,260540,188492,820470,045
Noncurrent Assets
Operating lease, right-of-use asset21,18222,28623,43826,21629,68531,878
Property, plant and equipment106,758113,286118,033121,400125,325126,397
Intangible assets, net (including goodwill)257,000257,000257,000257,000363,700363,700
Goodwill     106,700106,700
Intangible assets, net (excluding goodwill)257,000257,000257,000257,000257,000257,000
Other noncurrent assets2,8122,5142,7482,7582,9493,174
Total noncurrent assets:387,752395,086401,219407,374521,659525,149
TOTAL ASSETS:802,516800,107811,479947,5621,014,479995,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164,124126,187160,371180,739179,264125,301
Accounts payable143,886108,287131,922161,426156,342110,097
Accrued liabilities20,23817,90028,44919,31322,92215,204
Deferred revenue9,3029,3404,31413,8008,0816,019
Debt13,00013,00013,00013,75013,75013,750
Restructuring reserve  43  472
Other undisclosed current liabilities67,00170,56982,19082,56875,27272,054
Total current liabilities:253,427219,096259,918290,857276,367217,596
Noncurrent Liabilities
Long-term debt and lease obligation230,227233,087236,170215,306218,022220,786
Long-term debt, excluding current maturities230,227233,087236,170215,306218,022220,786
Liabilities, other than long-term debt72,34873,32373,79880,49484,32281,528
Deferred income tax liabilities48,63148,62048,02051,17651,06645,863
Other liabilities2,8742,8302,8263,2533,2833,330
Operating lease, liability20,84321,87322,95226,06529,97332,335
Other undisclosed noncurrent liabilities20,00040,000 110,00070,000100,000
Total noncurrent liabilities:322,575346,410309,968405,800372,344402,314
Total liabilities:576,002565,506569,886696,657648,711619,910
Equity
Equity, attributable to parent226,514234,601241,593250,905365,768375,284
Common stock313314315317321325
Additional paid in capital354,768356,871356,764358,811360,091362,285
Accumulated other comprehensive loss(16,283)(16,582)(16,069)(17,426)(16,241)(16,941)
Retained earnings (accumulated deficit)(112,284)(106,002)(99,417)(90,797)21,59729,615
Total equity:226,514234,601241,593250,905365,768375,284
TOTAL LIABILITIES AND EQUITY:802,516800,107811,479947,5621,014,479995,194

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

10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
Revenues317,173285,471514,852324,735323,363309,558
Cost of revenue
(Cost of Goods and Services Sold)
(165,288)(146,491)(319,452)(172,142)(183,766)(171,621)
Gross profit:151,885138,980195,400152,593139,597137,937
Operating expenses(137,810)(127,400)(172,549)(241,982)(123,866)(118,514)
Other operating expense, net(5,197)(341)(4,750)(2,324)(390)(202)
Other undisclosed operating loss(6,392)(9,006)(10,026)(9,595)(9,543)(9,301)
Operating income (loss):2,4862,2338,075(101,308)5,7989,920
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
8488167132169187
Interest and debt expense  (10,336)(18,973)(11,677)(12,024)(12,283)
Income (loss) from continuing operations before equity method investments, income taxes:2,570(8,015)(10,731)(112,853)(6,057)(2,176)
Other undisclosed loss from continuing operations before income taxes(10,447)     
Loss from continuing operations before income taxes:(7,877)(8,015)(10,731)(112,853)(6,057)(2,176)
Income tax expense (benefit)2,6261,5732,111459(1,961)524
Net loss available to common stockholders, diluted:(5,251)(6,442)(8,620)(112,394)(8,018)(1,652)

Comprehensive Income ($ in thousands)

10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
Net loss:(5,251)(6,442)(8,620)(112,394)(8,018)(1,652)
Other comprehensive income (loss)79203455(315)18622
Comprehensive loss:(5,172)(6,239)(8,165)(112,709)(7,832)(1,630)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent220(716)902(870)51459
Comprehensive loss, net of tax, attributable to parent:(4,952)(6,955)(7,263)(113,579)(7,318)(1,571)

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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