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Report an ErrorLands' 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
| 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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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