Lands' End, Inc. (LE) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343477193196213228
Cash and cash equivalents343477193196213228
Restricted cash and investments2222233
Receivables50385135503932
Inventory, net of allowances, customer advances and progress billings384382376322332325329
Inventory384382376322332325329
Other undisclosed current assets37403937272625
Total current assets:507496545588607607618
Noncurrent Assets
Operating lease, right-of-use asset313539
Property, plant and equipment130145158150137123110
Intangible assets, net (including goodwill)364364367367367367540
Goodwill107107110110110110110
Intangible assets, net (excluding goodwill)257257257257257257430
Other noncurrent assets5556141721
Total noncurrent assets:530550568523517507671
TOTAL ASSETS:1,0371,0461,1141,1111,1241,1141,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146134158124156162146
Accounts payable146134158124156162146
Debt141411    
Other liabilities1461621141171008684
Other undisclosed current liabilities65     
Total current liabilities:311315284241256249230
Noncurrent Liabilities
Long-term debt and lease obligation267283418482486490501
Long-term debt, excluding current maturities234246379482486490501
Operating lease, liability333840
Liabilities, other than long-term debt515266475104173
Deferred tax liabilities, net595990157
Deferred income tax liabilities4647 
Other liabilities5566161416
Other undisclosed noncurrent liabilities 2558    
Total noncurrent liabilities:319361482547561594674
Total liabilities:630676765788817843904
Stockholders' equity
Stockholders' equity attributable to parent407370348323307271385
Common stock0000000
Additional paid in capital374369361353347344344
Accumulated other comprehensive loss(13)(11)(13)(13)(11)(12)(9)
Retained earnings (accumulated deficit)45110(17)(30)(60)49
Total stockholders' equity:407370348323307271385
TOTAL LIABILITIES AND EQUITY:1,0371,0461,1141,1111,1241,1141,289

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,6371,4271,4501,4521,4071,3361,420
Revenue, net1,4071,3361,420
Cost of revenue
(Cost of Goods and Services Sold)
(945)(822)(828)(836)(809)(759)(767)
Gross profit:691606622616597576653
Operating expenses(572)(519)(544)(546)(539)(710)(640)
Other operating expense, net(1)(8)(1)(0)(4)(0) 
Other undisclosed operating loss(39)(37)(31)(28)(25)(19)(17)
Operating income (loss):8041454329(153)(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)2(4)(3)(2)1
Interest and debt expense(34)(28)(26)(29)(26)(25)(25)
Income (loss) from continuing operations before income taxes:461321100(179)(29)
Income tax expense (benefit)(13)(2)(2)2286910
Net income (loss) available to common stockholders, diluted:3311191228(110)(20)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):3311191228(110)(20)
Other comprehensive income (loss)(0)00(1)1(2)(1)
Comprehensive income (loss):3311191130(111)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)10(2)3(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:321319932(113)(22)

Statements sources

The financial statements are based on the company's filings with the 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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