LANDS' END INC (LE)
US51509F1057 - Common Stock
| 2024 (2024-2-2) | 2023 (2023-1-27) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.31M | 39.60M | 34.30M | 33.90M | 77.10M | |||
| Receivables | 35.30M | 44.90M | 49.70M | 37.60M | 51.00M | |||
| Inventories | 301.72M | 425.50M | 384.20M | 382.10M | 375.70M | |||
| Other Current Assets | 47.93M | 46.70M | 38.70M | 42.30M | 41.60M | |||
| Total Current Assets | 410.26M | 556.70M | 506.90M | 495.80M | 545.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.47M | 158.00M | 161.30M | 180.80M | 196.30M | |||
| Goodwill | 0.00 | 106.70M | 106.70M | 106.70M | 110.00M | |||
| Intangibles | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | |||
| Other Non-Current Assets | 2.75M | 3.80M | 4.70M | 5.20M | 4.90M | |||
| Total Non-Current Assets | 401.22M | 525.40M | 529.70M | 549.70M | 568.20M | |||
| TOTAL ASSETS | 811.48M | 1.08B | 1.04B | 1.05B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.00M | 13.80M | 13.80M | 13.80M | 5.20M | |||
| Accrued Expenses | 45.26M | 33.30M | 76.40M | 85.00M | 57.90M | |||
| Accounts Payable | 131.92M | 171.60M | 145.80M | 134.00M | 158.40M | |||
| Other Current Liabilities | 69.73M | 78.90M | 75.40M | 82.10M | 62.10M | |||
| Total Current Liabilities | 259.92M | 297.50M | 311.40M | 314.90M | 283.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 236.17M | 323.50M | 234.50M | 270.60M | 378.70M | |||
| Deferred Taxes/Income | 48.02M | 46.00M | 46.20M | 47.30M | 57.70M | |||
| Other Non-Current Liabilities | 25.78M | 34.50M | 37.80M | 42.90M | 45.40M | |||
| Total Non-Current Liabilities | 309.97M | 403.90M | 318.50M | 360.90M | 481.60M | |||
| TOTAL LIABILITIES | 569.89M | 701.40M | 629.90M | 675.80M | 765.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.42M | 31.30M | 44.60M | 11.20M | 400.00K | |||
| Additional Paid In Capital | 356.76M | 366.20M | 374.40M | 369.40M | 360.70M | |||
| Common Shares | 315.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -16.07M | -17.00M | -12.60M | -11.20M | -13.00M | |||
| Shares Outstanding | 31.43M | 32.60M | 33.00M | 32.60M | 32.40M | |||
| Tangible Book Value per Share | -0.49 | 0.52 | 1.30 | 0.18 | -0.57 | |||
| Total Shareholders' Equity | 241.59M | 380.80M | 406.70M | 369.70M | 348.40M | |||
| TOTAL LIABILITIES AND EQUITY | 811.48M | 1.08B | 1.04B | 1.05B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.85 | 0.58 | 0.73 | 1.09 | |||
| Current Ratio | 1.58 | 1.87 | 1.63 | 1.57 | 1.92 | |||
| Return On Assets (ROA) | -16.10% | -1.16% | 3.22% | 1.03% | 1.73% | |||
| Return On Equity (ROE) | -54.09% | -3.28% | 8.21% | 2.92% | 5.54% | |||
| Return On Invested Capital (ROIC) | 4.18% | 2.49% | 8.69% | 5.18% | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.38% | 2.62% | 9.12% | 5.43% | 4.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.56% | 5.12% | 19.27% | 11.36% | 9.29% | |||
All data in USD