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LANDS' END INC (LE) Stock Balance Sheet

USA - NASDAQ:LE - US51509F1057 - Common Stock

15.58 USD
+0.38 (+2.5%)
Last: 10/6/2025, 2:39:24 PM

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 MRQ
(2025-8-1)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-1-27)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
LE Cash Equivalents ChartLE Cash Equivalents over time chart
21.25M16.18M25.31M39.60M34.30M
Receivables
LE Receivables ChartLE Receivables over time chart
39.03M47.84M35.30M44.90M49.70M
Inventories
LE Inventories ChartLE Inventories over time chart
301.80M265.13M301.72M425.50M384.20M
Other Current Assets
LE Other Current Assets ChartLE Other Current Assets over time chart
42.98M41.33M47.93M46.70M38.70M
Total Current Assets
LE Total Current Assets ChartLE Total Current Assets over time chart
405.06M370.48M410.26M556.70M506.90M
 
Non-Current Assets
PPE Net
LE PPE Net ChartLE PPE Net over time chart
136.06M135.99M141.47M158.00M161.30M
Goodwill
LE Goodwill ChartLE Goodwill over time chart
N/AN/A0.00106.70M106.70M
Intangibles
LE Intangibles ChartLE Intangibles over time chart
257.00M257.00M257.00M257.00M257.00M
Other Non-Current Assets
LE Other Non-Current Assets ChartLE Other Non-Current Assets over time chart
2.52M2.01M2.75M3.80M4.70M
Total Non-Current Assets
LE Total Non-Current Assets ChartLE Total Non-Current Assets over time chart
395.58M395.00M401.22M525.40M529.70M
 
TOTAL ASSETS
LE TOTAL ASSETS ChartLE TOTAL ASSETS over time chart
800.64M765.48M811.48M1.08B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
LE Short Term Debt ChartLE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LE Current Portion Of LT Debt. ChartLE Current Portion Of LT Debt. over time chart
13.00M13.00M13.00M13.80M13.80M
Accrued Expenses
LE Accrued Expenses ChartLE Accrued Expenses over time chart
29.86M39.64M45.26M33.30M76.40M
Accounts Payable
LE Accounts Payable ChartLE Accounts Payable over time chart
147.85M111.35M131.92M171.60M145.80M
Other Current Liabilities
LE Other Current Liabilities ChartLE Other Current Liabilities over time chart
59.83M63.63M69.73M78.90M75.40M
Total Current Liabilities
LE Total Current Liabilities ChartLE Total Current Liabilities over time chart
250.54M227.62M259.92M297.50M311.40M
 
Non-Current Liabilities
Long Term Debt
LE Long Term Debt ChartLE Long Term Debt over time chart
254.55M224.89M236.17M323.50M234.50M
Deferred Taxes/Income
LE Deferred Taxes/Income ChartLE Deferred Taxes/Income over time chart
50.32M51.45M48.02M46.00M46.20M
Other Non-Current Liabilities
LE Other Non-Current Liabilities ChartLE Other Non-Current Liabilities over time chart
20.11M22.30M25.78M34.50M37.80M
Total Non-Current Liabilities
LE Total Non-Current Liabilities ChartLE Total Non-Current Liabilities over time chart
324.98M298.64M309.97M403.90M318.50M
 
TOTAL LIABILITIES
LE TOTAL LIABILITIES ChartLE TOTAL LIABILITIES over time chart
575.52M526.26M569.89M701.40M629.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LE Retained Earnings ChartLE Retained Earnings over time chart
-106.29M-94.36M-99.42M31.30M44.60M
Additional Paid In Capital
LE Additional Paid In Capital ChartLE Additional Paid In Capital over time chart
346.84M349.94M356.76M366.20M374.40M
Common Shares
LE Common Shares ChartLE Common Shares over time chart
306.00K309.00K315.00K300.00K300.00K
Other Shareholders' Equity
LE Other Shareholders' Equity ChartLE Other Shareholders' Equity over time chart
-15.74M-16.67M-16.07M-17.00M-12.60M
Shares Outstanding
LE Shares Outstanding ChartLE Shares Outstanding over time chart
30.52M30.84M31.43M32.60M33.00M
Tangible Book Value per Share
LE Tangible Book Value per Share ChartLE Tangible Book Value per Share over time chart
-1.04-0.58-0.490.521.30
Total Shareholders' Equity
LE Total Shareholders' Equity ChartLE Total Shareholders' Equity over time chart
225.12M239.22M241.59M380.80M406.70M
 
TOTAL LIABILITIES AND EQUITY
LE TOTAL LIABILITIES AND EQUITY ChartLE TOTAL LIABILITIES AND EQUITY over time chart
800.64M765.48M811.48M1.08B1.04B
 
Statistics
Debt/Equity
LE Debt/Equity ChartLE Debt/Equity over time chart
1.130.940.980.850.58
Current Ratio
LE Current Ratio ChartLE Current Ratio over time chart
1.621.631.581.871.63
Return On Assets (ROA)
LE Return On Assets (ROA) ChartLE Return On Assets (ROA) over time chart
0.75%0.81%-16.10%-1.16%3.22%
Return On Equity (ROE)
LE Return On Equity (ROE) ChartLE Return On Equity (ROE) over time chart
2.66%2.61%-54.09%-3.28%8.21%
Return On Invested Capital (ROIC)
LE Return On Invested Capital (ROIC) ChartLE Return On Invested Capital (ROIC) over time chart
6.21%6.66%3.14%1.87%6.53%
Return On Invested Capital Ex Cash (ROICexc)
LE Return On Invested Capital Ex Cash (ROICexc) ChartLE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.46%6.87%3.29%1.97%6.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.56%13.54%6.44%3.85%14.48%

All data in USD , ROIC based on taxRate of 0.41

Charts

LE Balance Sheet Over Time ChartLE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LE Balance Sheet - Short Vs Long Term ChartLE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M