LE — Lands End Balance Sheet

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Annual balance sheet for Lands End, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 29th	2022 January 28th	2023 January 27th	2024 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77.1	33.9	34.3	39.6	25.3
Net Total Accounts Receivable
Net Total Receivables	51	37.6	49.7	44.9	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	545	496	507	557	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	181	161	158	141
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,114	1,046	1,037	1,082	811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	315	311	297	260
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	765	676	630	701	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	348	370	407	381	242
Total Liabilities & Shareholders' Equity	1,114	1,046	1,037	1,082	811
Total Common Shares Outstanding