Name: LE Balance Sheet - Lands' End Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LE - Lands' End, Inc.

USD | NASDAQ | Consumer Cyclical

LE Balance Sheet - Lands' End Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012
Cash And Short Term Investments
Cash And Equivalents	17.7	16.2	39.6	34.3	33.9	77.1	195.6	213.1	228.4	221.5	22.4	15.6
Restricted Cash	0.6	2.6	1.8	1.8	1.9	2.1	2.4	3.3	3.3	3.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.7	16.2	39.6	34.3	33.9	77.1	195.6	213.1	228.4	221.5	22.4	15.6
Receivables
Accounts Receivable	41.3	47.8	44.9	49.7	37.6	51.0	49.9	39.3	32.1	30.1	-	-
Current Assets
Inventory	268.8	265.1	425.5	384.2	382.1	375.7	332.3	325.3	329.2	301.4	-	-
Prepaid Expenses	27.9	33.3
Non-Current Assets
Property, Plant & Equipment Gross	497.7	488.0	435.8	407.1	398.8	375.8	329.7	308.8	287.4	266.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	115.4	111.4	171.6	145.8	134.0	158.4	155.9	162.4	146.1	132.8	-	-
Short Term Debt	13.0
Non-Current Liabilities
Long Term Debt	214.2	224.9	223.5	234.5	245.6	378.7	486.2	490.0	493.8	506.0	-	-
Operating Lease Liabilities Non-Current	14.3
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	227.2	237.9	237.3	248.2	259.4	383.8	491.4	495.2	499.0	511.1	-	-
Net debt	209.5	221.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	23.1	17.7	36.3	18.1	30.4	25.6	27.4	36.8	26.6	7.3	39.6	28.8	23.5	22.0	34.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.8	41.3	36.7	36.0	35.5	27.4	34.7	31.4	25.1	38.8	44.9	49.4	40.9	52.1	49.7	44.1	30.2	41.4	37.6	34.2	24.4	38.1	24.6	27.5	-	41.5	25.9	48.6	39.0	24.6	32.7	39.3	40.1	29.3	31.1	32.1	37.9	22.6	30.1	39.5

Current Assets
Inventory	299.9	268.8	347.6	262.4	335.9	312.0	288.6	422.2	396.1	376.1	425.5	564.9	569.2	436.9	384.2	479.8	464.3	394.3	382.1	499.8	441.5	499.9	405.8	319.3	-	432.0	349.6	304.5	423.5	370.5	309.9	325.3	425.3	354.7	309.9	329.2	436.7	367.8	301.4	403.9
Prepaid Expenses	34.3	27.9	30.3	38.2	49.8	47.4	51.9	48.0	43.2	45.7	44.9	47.2	39.3	39.2	36.9	41.4	31.1	36.5
Other Current Assets	1.2	4.8	9.1	8.2	13.5	12.6	10.2	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	392.7	361.0	460.8	365.1	453.5	414.8	405.0	540.2	492.8	470.0	556.7	692.1	675.0	552.4	506.9	605.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	120.6	115.7	116.2	116.0	109.2	106.8	113.3	121.4	125.3	126.4	127.6	121.9	124.6	127.4	129.8	133.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	375.8	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7
Intangible Assets	0.0	0.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0
Operating Lease Right Of Use Assets	14.8	15.7	16.6	19.5	21.5	21.2	22.3	26.2	29.7	31.9	30.3	31.4	32.1	33.3	31.5	32.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.8	1.7	2.1	2.9	2.4	2.8	2.5	2.8	2.9	3.2	3.8	3.8	3.8	4.7	4.7	4.5	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	905.7	751.1	852.7	760.5	843.6	802.5	800.1	947.6	1,014.5	995.2	1,082.1	1,213.0	1,199.2	1,081.6	1,036.6	1,139.8

Current Liabilities
Accounts Payable	119.3	115.4	144.6	95.1	132.1	143.9	108.3	161.4	156.3	110.1	171.6	228.9	236.0	131.0	145.8	184.6	211.9	105.6	134.0	174.1	202.6	174.3	230.2	98.6	-	179.0	186.2	97.4	160.3	181.7	88.3	162.4	180.6	174.9	76.0	146.1	151.4	192.5	132.8	157.7
Short Term Debt	0.0	13.0	13.0	13.0	13.0	13.0	13.0	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8
Deferred Revenue Current	10.2	3.0	14.1	5.0	10.3	9.3	9.3	13.8	8.1	6.0	7.5	13.4	9.8	6.1	8.6	14.5	18.4
Operating Lease Liabilities Current	4.5	4.4	4.5	4.5	5.2	5.4	5.6	5.8	5.6	5.5	5.4	5.8	6.7	5.6	5.6	5.6
Accrued Expenses	14.1	28.7	21.6	16.7	27.4	20.2	17.9	19.3	22.9	15.2	18.1	19.1	24.8	19.3	58.8	48.9	45.4	31.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	111.9	101.0	90.8	146.3	142.8	130.3
Total Current Liabilities	249.3	223.9	262.3	196.5	260.2	253.4	219.1	290.9	276.4	217.6	297.5	360.3	357.5	241.0	311.4

Non-Current Liabilities
Long Term Debt	0.0	214.2	216.9	222.2	227.6	230.2	233.1	215.3	218.0	220.8	223.5	226.2	228.9	231.7	234.5	237.2	240.0	242.8	245.6	248.7	381.9	379.6	380.6	381.5	-	483.4	484.4	485.3	487.2	488.1	489.1	490.0	491.0	491.9	492.9	493.8	494.8	495.7	506.0	507.3
Operating Lease Liabilities Non-Current	13.2	14.3	15.4	18.9	21.1	20.8	21.9	26.1	30.0	32.3	31.1	32.0	32.3	34.9	32.7	34.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	109.3	52.4	49.9	50.5	48.3	48.6	48.6	51.2	51.1	45.9	46.0	45.1	45.5	45.6	46.2	47.3	47.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.0	2.2	2.2	2.7	2.9	2.8	3.3	3.3	3.3	3.4	3.8	4.9	5.0	5.1	5.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	404.6	506.8	621.6	530.4	619.9	576.0	565.5	696.7	648.7	619.9	701.4	827.4	804.2	683.2	629.9	741.3