Lands' End, Inc. (LE) financial statements (2021 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77193196213228221
Cash and cash equivalents77193196213228221
Restricted cash and investments222333
Receivables513550393230
Inventory, net of allowances, customer advances and progress billings376322332325329301
Inventory376322332325329301
Deferred tax assets    3
Other undisclosed current assets393727262531
Total current assets:545588607607618591
Noncurrent Assets
Operating lease, right-of-use asset39
Property, plant and equipment158150137123110101
Intangible assets, net (including goodwill)367367367367540639
Goodwill110110110110110110
Intangible assets, net (excluding goodwill)257257257257430529
Other noncurrent assets5614172122
Total noncurrent assets:568523517507671762
TOTAL ASSETS:1,1141,1111,1241,1141,2891,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158124156162146184
Accounts payable158124156162146133
Accrued liabilities     23
Employee-related liabilities     19
Taxes payable     10
Debt11    5
Deferred revenue and credits   11
Other liabilities1141171008684108
Other undisclosed current liabilities     (68)
Total current liabilities:284241256249230240
Noncurrent Liabilities
Long-term debt and lease obligation418482486490501506
Long-term debt, excluding current maturities379482486490501506
Operating lease, liability40
Liabilities, other than long-term debt66475104173203
Deferred tax liabilities, net595990157184
Other liabilities6616141618
Other undisclosed noncurrent liabilities58     
Total noncurrent liabilities:482547561594674709
Total liabilities:765788817843904949
Stockholders' equity
Stockholders' equity attributable to parent348323307271385404
Common stock000000
Additional paid in capital361353347344344342
Accumulated other comprehensive loss(13)(13)(11)(12)(9)(7)
Retained earnings (accumulated deficit)0(17)(30)(60)4969
Total stockholders' equity:348323307271385404
TOTAL LIABILITIES AND EQUITY:1,1141,1111,1241,1141,2891,353

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,4501,4521,4071,3361,4201,555
Revenue, net1,4071,3361,4201,555
Cost of revenue(828)(836)(809)(759)(767)(836)
Cost of goods and services sold(828)(836)(809)(759)(767)(819)
Gross profit:622616597576653719
Operating expenses(544)(546)(539)(710)(640)(580)
Other operating expense, net(1)(0)(4)(0)  
Other undisclosed operating loss(31)(28)(25)(19)(17) 
Operating income (loss):454329(153)(5)140
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(4)(3)(2)11
Interest and debt expense(26)(29)(26)(25)(25)(20)
Income (loss) from continuing operations before income taxes:21100(179)(29)121
Income tax expense (benefit)(2)2286910(47)
Net income (loss) available to common stockholders, diluted:191228(110)(20)74

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):191228(110)(20)74
Other comprehensive income (loss)0(1)1(2)(1)(3)
Comprehensive income (loss):191130(111)(21)71
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(2)3(1)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:19932(113)(22)68

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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