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
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40 343477193
Cash and cash equivalents40 343477193
Restricted cash and investments2 2222
Receivables45 50385135
Inventory, net of allowances, customer advances and progress billings426 384382376322
Inventory426 384382376322
Other undisclosed current assets45 37403937
Total current assets:557 507496545588
Noncurrent Assets
Operating lease, right-of-use asset30 313539
Property, plant and equipment128 130145158150
Intangible assets, net (including goodwill)364 364364367367
Goodwill 107 107107110110
Intangible assets, net (excluding goodwill)257 257257257257
Other noncurrent assets4 5556
Total noncurrent assets:525 530550568523
TOTAL ASSETS:1,082 1,0371,0461,1141,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities190 146134158124
Accounts payable172 146134158124
Accrued liabilities18     
Deferred revenue7    
Debt14 141411 
Restructuring reserve 2     
Other liabilities   146162114117
Other undisclosed current liabilities85 65  
Total current liabilities:297 311315284241
Noncurrent Liabilities
Long-term debt and lease obligation224 267283418482
Long-term debt, excluding current maturities224 234246379482
Liabilities, other than long-term debt80 5152664
Deferred tax liabilities, net59
Deferred income tax liabilities46 4647 
Other liabilities3 5566
Operating lease, liability31 333840
Other undisclosed noncurrent liabilities100  2558 
Total noncurrent liabilities:404 319361482547
Total liabilities:701 630676765788
Equity
Equity, attributable to parent381 407370348323
Common stock0 0000
Additional paid in capital366 374369361353
Accumulated other comprehensive loss(17) (13)(11)(13)(13)
Retained earnings (accumulated deficit)31 45110(17)
Total equity:381 407370348323
TOTAL LIABILITIES AND EQUITY:1,082 1,0371,0461,1141,111

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

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues1,555 1,6371,4271,4501,452
Cost of revenue
(Cost of Goods and Services Sold)
(962) (945)(822)(828)(836)
Gross profit:594 691606622616
Operating expenses(527) (572)(519)(544)(546)
Other operating expense, net(3) (1)(8)(1)(0)
Other undisclosed operating loss(39) (39)(37)(31)(28)
Operating income (loss):25 80414543
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0 1(1)2(4)
Interest and debt expense(40) (34)(28)(26)(29)
Income (loss) from continuing operations before income taxes:(15) 46132110
Income tax expense (benefit)2 (13)(2)(2)2
Income (loss) from continuing operations:(13) 33111912
Income before gain (loss) on sale of properties:33111912
Net income (loss) available to common stockholders, diluted:(13) 33111912

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):(13) 33111912
Other comprehensive income (loss)(1) (0)00(1)
Comprehensive income (loss):(14) 33111911
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3) (1)10(2)
Comprehensive income (loss), net of tax, attributable to parent:(17) 3213199

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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