Lands' end, inc. (LE)
Balance Sheet / Yearly
Jan'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Jul'13Apr'13
ASSETS
Current assets
Cash and cash equivalents

77,148

15,859

82,616

40,221

193,405

105,933

194,391

141,616

195,581

92,913

176,955

139,810

213,108

131,532

210,736

169,073

228,368

104,986

208,375

177,814

221,454

105,574

132,837

64,976

22,411

28,299

21,755

Restricted cash

2,149

1,830

1,826

1,821

1,948

2,069

1,953

2,081

2,356

1,640

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

3,300

Accounts receivable, net

50,953

38,125

24,632

27,510

34,549

41,496

25,925

48,610

49,860

39,044

24,632

32,731

39,284

40,101

29,287

31,127

32,061

37,875

22,550

36,423

30,073

39,459

24,818

39,800

33,617

18,046

27,819

Inventories, net

375,670

499,855

405,793

319,319

321,905

431,950

349,597

304,543

332,297

423,540

370,470

309,914

325,314

425,290

354,739

309,855

329,203

436,712

367,823

284,589

301,367

403,938

366,192

326,973

369,928

415,208

345,606

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

Prepaid expenses and other current assets

39,458

47,538

39,391

35,304

36,574

49,001

40,967

41,595

26,659

48,934

36,216

38,009

26,394

40,942

31,781

32,118

23,618

40,833

33,827

36,544

31,408

40,361

28,060

29,663

21,993

27,382

28,217

Total current assets

545,378

603,207

554,258

424,175

588,381

630,449

612,833

538,445

606,753

606,071

611,573

523,764

607,400

641,165

629,843

545,473

616,550

623,706

635,875

538,670

587,602

592,632

555,207

464,712

451,249

492,235

426,697

Property and equipment
Land, buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,043

Furniture, fixtures and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,088

Computer hardware and software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,724

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,668

Gross property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,523

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,530

Property and equipment, net

157,665

155,051

153,933

152,405

149,894

145,808

142,261

138,495

136,501

129,955

126,825

124,021

122,836

115,871

112,682

111,208

109,831

105,661

105,976

105,393

101,223

99,070

98,574

98,656

101,096

101,276

104,993

Operating lease right-of-use asset

38,665

31,380

28,980

29,327

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

110,000

Intangible asset, net

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

257,000

430,000

430,000

430,000

430,000

528,300

528,300

528,300

528,712

529,369

530,027

530,683

531,342

532,656

533,314

Other assets

4,921

5,204

5,333

5,473

5,636

5,461

8,349

8,557

13,881

17,454

17,007

16,975

17,155

16,142

15,913

15,386

15,145

14,352

15,537

15,439

22,462

22,942

23,286

23,703

588

670

725

TOTAL ASSETS

1,113,629

1,161,842

1,109,504

978,380

1,110,911

1,148,718

1,130,443

1,052,497

1,124,135

1,120,480

1,122,405

1,031,760

1,114,391

1,313,178

1,298,438

1,212,067

1,281,526

1,382,019

1,395,688

1,297,802

1,349,999

1,354,013

1,317,094

1,227,754

1,194,275

1,236,837

1,175,729

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current borrowings and short-term debt

5,150

85,150

-

-

5,150

5,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

158,436

174,312

230,158

98,623

123,827

179,036

186,207

97,405

155,874

160,340

181,685

88,331

162,408

180,608

174,940

76,038

146,097

151,429

192,472

93,972

132,796

157,674

163,249

76,091

115,387

139,614

70,967

Lease liability - current

5,864

6,344

6,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

-

-

-

8,786

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,850

3,681

3,732

4,019

6,493

3,171

Other current liabilities

114,116

103,396

92,957

89,322

112,274

111,217

91,747

95,550

100,257

103,886

85,415

85,798

86,446

101,093

82,212

86,807

83,992

107,596

88,980

101,491

107,553

121,924

97,845

108,776

83,955

75,558

98,026

Total current liabilities

283,566

369,202

330,112

196,731

241,251

295,403

277,954

192,955

256,131

264,226

267,100

174,129

248,854

281,701

257,152

162,845

230,089

259,025

281,452

195,463

240,349

282,448

264,775

188,599

203,361

221,665

172,164

Long-term liabilities
Long-term debt, net

378,657

379,606

380,555

381,504

482,453

483,401

484,350

485,299

486,248

487,197

488,146

489,095

490,043

490,992

491,941

492,890

493,838

494,788

495,737

496,685

505,988

507,275

508,563

509,850

0

0

0

Lease liability - long-term

39,841

30,971

26,911

24,772

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

57,651

56,109

55,516

56,108

58,670

58,462

58,420

58,708

59,137

91,392

91,015

89,994

90,467

158,048

155,451

158,499

157,252

184,926

186,162

181,925

181,045

172,930

170,461

168,349

195,534

195,303

195,579

Other liabilities

5,532

5,469

4,145

4,060

5,826

7,246

10,494

10,681

15,526

14,568

14,144

13,872

13,615

16,766

16,539

16,216

15,838

16,390

17,218

16,768

18,424

17,439

15,839

15,630

3,066

3,197

3,086

TOTAL LIABILITIES

765,247

841,357

797,239

663,175

788,200

844,512

831,218

747,643

817,042

857,383

860,405

767,090

842,979

947,507

921,083

830,450

897,017

955,129

980,569

890,841

945,806

980,092

959,638

882,428

401,961

420,165

370,829

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Common stock, par value $0.01- authorized: 480,000 shares; issued and outstanding: 32,382 and 32,220, respectively

324

324

324

324

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

320

0

0

-

Additional paid-in capital

360,656

358,648

356,324

354,016

352,733

351,064

349,338

348,142

347,175

346,153

345,139

344,551

343,971

343,319

345,598

344,796

344,244

344,156

343,370

342,975

342,294

342,130

340,958

340,176

0

0

0

Retained earnings (Accumulated deficit)

390

-25,126

-28,732

-25,718

-17,159

-33,371

-36,665

-31,380

-29,810

-72,010

-72,172

-68,292

-60,453

34,368

41,590

43,570

49,329

88,787

78,062

70,601

68,877

35,782

17,791

5,946

0

0

0

Net parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

794,309

821,002

808,866

Accumulated other comprehensive loss

-12,988

-13,361

-15,651

-13,417

-13,183

-13,807

-13,768

-12,228

-10,592

-11,366

-11,287

-11,909

-12,426

-12,336

-10,153

-7,069

-9,384

-6,373

-6,633

-6,935

-7,298

-4,311

-1,613

-1,116

-1,995

-4,330

-3,966

TOTAL STOCKHOLDERS' EQUITY

348,382

320,485

312,265

315,205

322,711

304,206

299,225

304,854

307,093

263,097

262,000

264,670

271,412

365,671

377,355

381,617

384,509

426,890

415,119

406,961

404,193

373,921

357,456

345,326

792,314

816,672

804,900

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,113,629

1,161,842

1,109,504

978,380

1,110,911

1,148,718

1,130,443

1,052,497

1,124,135

1,120,480

1,122,405

1,031,760

1,114,391

1,313,178

1,298,438

1,212,067

1,281,526

1,382,019

1,395,688

1,297,802

1,349,999

1,354,013

1,317,094

1,227,754

1,194,275

1,236,837

1,175,729