LANDS' END INC (LE) Stock Balance Sheet
USA - NASDAQ:LE - US51509F1057 - Common Stock
16.42 USD
+0.21 (+1.3%)
16.42 USD
0 (0%)
| MRQ (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-1-27) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 21.25M | 16.18M | 25.31M | 39.60M | 34.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 39.03M | 47.84M | 35.30M | 44.90M | 49.70M | |||
| Inventories | 301.80M | 265.13M | 301.72M | 425.50M | 384.20M | |||
| Other Current Assets | 42.98M | 41.33M | 47.93M | 46.70M | 38.70M | |||
| Total Current Assets | 405.06M | 370.48M | 410.26M | 556.70M | 506.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.06M | 135.99M | 141.47M | 158.00M | 161.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | 0 | 106.70M | 106.70M | |||
| Intangibles | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | |||
| Other Non-Current Assets | 2.52M | 2.01M | 2.75M | 3.80M | 4.70M | |||
| Total Non-Current Assets | 395.58M | 395.00M | 401.22M | 525.40M | 529.70M | |||
| TOTAL ASSETS | 800.64M | 765.48M | 811.48M | 1.08B | 1.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 13.00M | 13.00M | 13.00M | 13.80M | 13.80M | |||
| Accrued Expenses | 29.86M | 39.64M | 45.26M | 33.30M | 76.40M | |||
| Accounts Payable | 147.85M | 111.35M | 131.92M | 171.60M | 145.80M | |||
| Other Current Liabilities | 59.83M | 63.63M | 69.73M | 78.90M | 75.40M | |||
| Total Current Liabilities | 250.54M | 227.62M | 259.92M | 297.50M | 311.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.55M | 224.89M | 236.17M | 323.50M | 234.50M | |||
| Deferred Taxes/Income | 50.32M | 51.45M | 48.02M | 46.00M | 46.20M | |||
| Other Non-Current Liabilities | 20.11M | 22.30M | 25.78M | 34.50M | 37.80M | |||
| Total Non-Current Liabilities | 324.98M | 298.64M | 309.97M | 403.90M | 318.50M | |||
| TOTAL LIABILITIES | 575.52M | 526.26M | 569.89M | 701.40M | 629.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.29M | -94.36M | -99.42M | 31.30M | 44.60M | |||
| Additional Paid In Capital | 346.84M | 349.94M | 356.76M | 366.20M | 374.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 306.00K | 309.00K | 315.00K | 300.00K | 300.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -15.74M | -16.67M | -16.07M | -17.00M | -12.60M | |||
| Shares Outstanding | 30.52M | 30.84M | 31.43M | 32.60M | 33.00M | |||
| Tangible Book Value per Share | -1.0445 | -0.5764 | -0.4902 | 0.5245 | 1.303 | |||
| Total Shareholders' Equity | 225.12M | 239.22M | 241.59M | 380.80M | 406.70M | |||
| TOTAL LIABILITIES AND EQUITY | 800.64M | 765.48M | 811.48M | 1.08B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.94 | 0.98 | 0.85 | 0.58 | |||
| Current Ratio | 1.62 | 1.63 | 1.58 | 1.87 | 1.63 | |||
| Return On Assets (ROA) | 0.75% | 0.81% | -16.10% | -1.16% | 3.22% | |||
| Return On Equity (ROE) | 2.66% | 2.61% | -54.09% | -3.28% | 8.21% | |||
| Return On Invested Capital (ROIC) | 6.21% | 6.66% | 3.14% | 1.87% | 6.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.46% | 6.87% | 3.29% | 1.97% | 6.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.56% | 13.54% | 6.44% | 3.85% | 14.48% | |||
All data in USD , ROIC based on taxRate of 0.41