LE — Lands End Balance Sheet

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Annual balance sheet for Lands End, fiscal year end - January 30th, USD millions except per share, conversion factor applied.

	2022 January 28th	2023 January 27th	2024 February 2nd	2025 January 31st	2026 January 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.3	39.6	25.3	16.2	17.7
Net Total Accounts Receivable
Net Total Receivables	49.7	44.9	35.3	47.8	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507	557	410	370	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	158	141	136	131
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,037	1,082	811	765	751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	297	260	228	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	701	570	526	507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	407	381	242	239	244
Total Liabilities & Shareholders' Equity	1,037	1,082	811	765	751
Total Common Shares Outstanding