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

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$28.2 $0.35 (1.26%) LE stock closing price Jun 22, 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 2018 shows cash on hand of $197.93M. The company has a debt to equity ratio of 1.59.

View latest 10 year balance sheet data to check Lands' End financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012
Cash197.93M216.4M231.66M224.75M25.71M31.55M-
Marketable Securities-------
Receivables49.86M39.28M32.06M30.07M33.61M27.07M-
Inventory332.29M325.31M329.2M301.36M369.92M378.52M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets26.65M26.39M24.97M34.84M21.99M26.02M-
Total Current Assets
606.75M607.4M617.9M591.04M451.24M463.18M-
Property Plant & Equipment329.68M308.79M287.36M266.89M258.76M250.9M-
Accumulated Depreciation193.18M185.95M177.53M165.67M157.66M141.17M-
Net Property Plant & Equipment
136.5M122.83M109.83M101.22M101.09M109.72M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles367M367M540M638.71M641.34M643.97M-
Deposits & Other Assets13.88M17.15M20.79M22.46M---
Total Assets
1.12B1.11B1.29B1.35B1.19B1.22B-
Notes Payable-------
Accounts Payable155.87M162.4M146.09M132.79M115.38M106.66M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable----4.01M7.31M-
Other Current Liabilities100.25M86.44M83.99M107.55M83.95M79.75M-
Total Current Liabilities
256.13M248.85M230.08M240.34M203.36M193.73M-
Mortgages-------
Deferred Taxes/Income59.13M90.46M157.25M184.48M195.53M196.55M-
Convertible Debt-------
Long-Term Debt486.24M490.04M500.83M505.98M---
Non-Current Capital Leases-------
Other Long-Term Liabilities15.52M13.61M15.83M18.42M3.06M4.19M-
Total Liabilities
817.04M842.97M904.01M949.24M401.96M394.48M-
Minority Interest-------
Preferred Stock-------
Common Stock Net----794.3M826.39M-
Capital Surplus347.17M343.97M344.24M342.29M---
Retained Earnings-29.81M-60.45M49.32M68.87M---
Treasury Stock-------
Other Liabilities-10.59M-12.42M-9.38M-7.29M-1.99M-3.16M-
Shareholders Equity307.09M271.41M384.5M404.19M792.31M823.23M-
Total Liabilities & Shareholders Equity1.12B1.11B1.29B1.35B1.19B1.22B-
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 $1.12B.
  • 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 $817.04M. 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
2.79
Debt to equity ratio
1.59
Asset turnover ratio
1.1
Receivables turnover
36.9
Price to book ratio
3.14