Lands' End
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lands' End's balance sheet done over the years? Its assets were worth $811,479,000 last year, which is less than in the previous period. 70% of Lands' End’s total assets is currently financed by debt. Its liabilities reached the amount of $569,886,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 1353437000 | 949.24M | 70.14% |
|---|---|---|---|
| 2016 | 1288526000 | 904.01M | 70.16% |
| 2018 | 1124135000 | 817.04M | 72.68% |
| 2019 | 1110911000 | 788.2M | 70.95% |
| 2020 | 1113629000 | 765.24M | 68.72% |
| 2021 | 1045508000 | 675.80M | 64.64% |
| 2022 | 1036634000 | 629.93M | 60.77% |
| 2024 | 811479000 | 569.88M | 70.23% |
LE Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.31M | 34.30M | 33.93M | 77.14M | 193.40M | 195.58M | 228.36M | 221.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.29M | 49.66M | 37.57M | 50.95M | 34.54M | 49.86M | 32.06M | 30.07M |
Inventory | 301.72M | 384.24M | 382.10M | 375.67M | 321.90M | 332.29M | 329.20M | 301.36M |
Other current assets | 47.92M | 36.90M | 40.35M | 39.45M | 36.57M | 29.01M | 26.91M | 34.70M |
Total current assets | 410.26M | 506.94M | 495.83M | 545.37M | 588.38M | 606.75M | 617.90M | 591.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 141.47M | 161.28M | 180.76M | 196.33M | 149.89M | 136.50M | 109.83M | 101.22M |
Goodwill | 0 | 106.7M | 106.7M | 110M | 110M | 110M | 110M | 110M |
Intangible assets | 257M | 257M | 257M | 257M | 257M | 257M | 430M | 528.71M |
Long term investments | 0 | -47.64M | -48.57M | -40.33M | -27.67M | 7.4M | 13.7M | -3.43M |
Other non-current assets | 2.74M | 4.70M | 5.21M | 4.92M | 5.63M | -14.89M | -24.42M | 22.46M |
Total non-current assets | 401.21M | 529.68M | 549.67M | 568.25M | 522.53M | 517.38M | 670.62M | 762.39M |
Total assets | 811.47M | 1.03B | 1.04B | 1.11B | 1.11B | 1.12B | 1.28B | 1.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 39.91M | 41.63M | 43.98M | 30.68M | 27.24M | 32.26M | 31.89M | 34.25M |
Short term debt | 25.04M | 19.36M | 18.93M | 11.01M | 5.15M | 5.15M | 5.15M | 5.15M |
Total current liabilities | 259.91M | 311.43M | 314.92M | 283.56M | 241.25M | 256.13M | 230.08M | 240.34M |
| Non-current liabilities: | ||||||||
Long term debt | 259.12M | 267.20M | 308.44M | 418.49M | 482.45M | 486.24M | 493.83M | 505.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.82M | 5.11M | 5.09M | 5.53M | 5.82M | 15.52M | 22.83M | 18.42M |
Total non-current liabilities | 309.96M | 318.50M | 360.88M | 481.68M | 546.94M | 560.91M | 673.92M | 708.89M |
Total liabilities | 569.88M | 629.93M | 675.80M | 765.24M | 788.2M | 817.04M | 904.01M | 949.24M |
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