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Lands' End LE
$ 16.13 0.31%

Quarterly report 2024-Q2
added 09-05-2024

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Lands' End Balance Sheet 2011-2024 | LE

Annual Balance Sheet Lands' End

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

217 M 189 M 204 M 241 M 307 M 294 M 296 M 282 M 271 M 290 M -22.4 M -28.3 M - -

Long Term Debt

236 M 224 M 234 M 272 M 379 M 482 M 486 M 490 M 494 M 506 M - - - -

Long Term Debt Current

6.02 M 5.41 M 5.62 M 5.18 M 5.86 M 5.15 M 5.15 M 5.15 M 5.15 M 5.15 M - - - -

Total Non Current Liabilities

- - - - 482 M 547 M 561 M 594 M 667 M 705 M 199 M 201 M - -

Total Current Liabilities

260 M 297 M 311 M 315 M 284 M 241 M 256 M 249 M 230 M 240 M - - - -

Total Liabilities

570 M 701 M 630 M 676 M 765 M 788 M 817 M 843 M 897 M 946 M 402 M 394 M - -

Deferred Revenue

4.31 M 7.48 M 8.56 M 17.2 M 30.7 M 9.05 M 13 M 10.7 M 11.1 M 11.2 M 44.8 M - - -

Retained Earnings

-99.4 M 31.3 M 44.6 M 11.2 M 390 K -17.2 M -29.8 M -60.5 M 49.3 M 68.9 M - - - -

Total Assets

811 M 1.08 B 1.04 B 1.05 B 1.11 B 1.11 B 1.12 B 1.11 B 1.28 B 1.35 B 1.19 B 1.22 B - -

Cash and Cash Equivalents

25.3 M 39.6 M 36.1 M 35.8 M 79.3 M 193 M 198 M 213 M 228 M 221 M 22.4 M 28.3 M - -

Book Value

242 M 381 M 407 M 370 M 348 M 323 M 307 M 271 M 385 M 404 M 792 M 823 M - -

Total Shareholders Equity

242 M 381 M 407 M 370 M 348 M 323 M 307 M 271 M 385 M 404 M 792 M 823 M - -

All numbers in USD currency

Quarterly Balance Sheet Lands' End

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

230 M 233 M 236 M 215 M 218 M 221 M 224 M 226 M 229 M 232 M 246 M 237 M 240 M 243 M 379 M 249 M 382 M 384 M 482 M 380 M 381 M 382 M 486 M 483 M 484 M 485 M 490 M 487 M 488 M 489 M 494 M 491 M 492 M 493 M 506 M 495 M 496 M 497 M - 507 M 509 M 510 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

576 M 566 M 570 M 697 M 649 M 620 M 701 M 827 M 804 M 683 M 676 M 741 M 716 M 683 M 765 M 855 M 801 M 760 M 788 M 841 M 797 M 663 M 817 M 845 M 831 M 748 M 843 M 857 M 860 M 767 M 897 M 948 M 921 M 830 M 946 M 955 M 981 M 891 M 402 M 980 M 960 M 882 M - 443 M 420 M 371 M - - - - - - - -

Deferred Revenue

9.3 M 9.34 M 4.31 M 13.8 M 8.08 M 6.02 M 7.48 M 13.4 M 9.76 M 6.07 M 17.2 M 14.5 M 18.4 M 25.4 M 8.1 M - - - 9.05 M - - - 13 M - - - 10.7 M - - - 11.1 M - - - 11.2 M - - - 16 M - - 24.4 M - - - 28.5 M - - - - - - - -

Retained Earnings

-112 M -106 M -99.4 M -90.8 M 21.6 M 29.6 M 31.3 M 34.6 M 39.9 M 42.2 M 11.2 M 37.5 M 30.1 M 13.9 M 390 K -8.7 M -15.9 M -20.3 M -17.2 M -25.1 M -28.7 M -25.7 M -29.8 M -33.4 M -36.7 M -31.4 M -60.5 M -72 M -72.2 M -68.3 M 49.3 M 34.4 M 41.6 M 43.6 M 68.9 M 88.8 M 78.1 M 70.6 M - 35.8 M 17.8 M 5.95 M - - - - - - - - - - - -

Total Assets

803 M 800 M 811 M 948 M 1.01 B 995 M 1.08 B 1.21 B 1.2 B 1.08 B 1.05 B 1.14 B 1.11 B 1.05 B 1.11 B 1.2 B 1.14 B 1.09 B 1.11 B 1.16 B 1.11 B 978 M 1.12 B 1.15 B 1.13 B 1.05 B 1.11 B 1.12 B 1.12 B 1.03 B 1.28 B 1.31 B 1.3 B 1.21 B 1.35 B 1.38 B 1.4 B 1.3 B 1.19 B 1.35 B 1.32 B 1.23 B - 1.3 B 1.24 B 1.18 B - - - - - - - -

Cash and Cash Equivalents

25.6 M 27.4 M 25.3 M 36.8 M 26.6 M 7.33 M 39.6 M 28.8 M 23.5 M 22 M 33.9 M 37.9 M 39.2 M 36.2 M 77.1 M 56.1 M 62.6 M 59.1 M 193 M 15.9 M 82.6 M 40.2 M 196 M 106 M 194 M 142 M 213 M 92.9 M 177 M 140 M 228 M 132 M 211 M 169 M 221 M 105 M 208 M 178 M 22.4 M 106 M 133 M 65 M 22.4 M 16.3 M 28.3 M 21.8 M 15.6 M - - - - - - -

Book Value

227 M 235 M 242 M 251 M 366 M 375 M 381 M 386 M 395 M 398 M 370 M 399 M 390 M 370 M 348 M 345 M 336 M 328 M 323 M 320 M 312 M 315 M 307 M 304 M 299 M 305 M 271 M 263 M 262 M 265 M 385 M 366 M 377 M 382 M 404 M 427 M 415 M 407 M 792 M 374 M 357 M 345 M - 859 M 817 M 805 M - - - - - - - -

Total Shareholders Equity

227 M 235 M 242 M 251 M 366 M 375 M 381 M 386 M 395 M 398 M 370 M 399 M 390 M 370 M 348 M 345 M 336 M 328 M 323 M 320 M 312 M 315 M 307 M 304 M 299 M 305 M 271 M 263 M 262 M 265 M 385 M 366 M 377 M 382 M 404 M 427 M 415 M 407 M 792 M 374 M 357 M 345 M 823 M 859 M 817 M 805 M 844 M - - - - - - -

All numbers in USD currency