Lands' End Balance Sheet - Annual (NASDAQ:LE)

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$21.45 $0.2 (0.94%) LE stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lands' End stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lands' End stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Lands' End revenue Lands' End operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lands' End balance sheet for 2017 shows cash on hand of $216.4M. The company has a debt to equity ratio of 1.85.

View latest 10 year balance sheet data to check Lands' End financial performance.
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Fiscal year is Feb - Jan201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets26.39M24.97M34.84M21.99M26.02M-
Total Current Assets
Property Plant & Equipment308.79M287.36M266.89M258.76M250.9M-
Accumulated Depreciation185.95M177.53M165.67M157.66M141.17M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets17.15M20.79M22.46M---
Total Assets
Notes Payable------
Accounts Payable162.4M146.09M132.79M115.38M106.66M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable---4.01M7.31M-
Other Current Liabilities86.44M83.99M107.55M83.95M79.75M-
Total Current Liabilities
Deferred Taxes/Income90.46M157.25M184.48M195.53M196.55M-
Convertible Debt------
Long-Term Debt490.04M500.83M505.98M---
Non-Current Capital Leases------
Other Long-Term Liabilities13.61M15.83M18.42M3.06M4.19M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net---794.3M826.39M-
Capital Surplus343.97M344.24M342.29M---
Retained Earnings-60.45M49.32M68.87M---
Treasury Stock------
Other Liabilities-12.42M-9.38M-7.29M-1.99M-3.16M-
Shareholders Equity271.41M384.5M404.19M792.31M823.23M-
Total Liabilities & Shareholders Equity1.11B1.29B1.35B1.19B1.22B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lands' End stock price, and Lands' End historical stock prices show the stock price movement over time, and the Lands' End PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Lands' End company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lands' End had total assets of $1.11B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lands' End is $842.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LE stock.

Lands' End Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio