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

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$16.85 $0.05 (0.3%) LE stock closing price Mar 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lands' End stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lands' End had a long term debt of $487.19M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Lands' End operating cash flow and Lands' End revenue also. Lands' End debt to equity ratio is 1.85.

View and download Lands' End quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.93M36.21M38M26.39M40.94M31.78M32.11M24.97M42.18M35.18M
Total Current Assets
Property Plant & Equipment---308.79M---287.36M--
Accumulated Depreciation---185.95M---177.53M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets17.45M17M16.97M17.15M16.14M15.91M15.38M20.79M20.33M21.85M
Total Assets
Notes Payable----------
Accounts Payable160.34M181.68M88.33M162.4M180.6M174.94M76.03M146.09M151.42M192.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------2.52M2.33M
Other Current Liabilities103.88M85.41M85.79M86.44M101.09M82.21M86.8M83.99M107.59M88.98M
Total Current Liabilities
Deferred Taxes/Income91.39M91.01M89.99M90.46M158.04M155.45M158.49M157.25M182.4M183.83M
Convertible Debt----------
Long-Term Debt487.19M488.14M489.09M490.04M490.99M491.94M492.89M500.83M502.12M503.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.56M14.14M13.87M13.61M16.76M16.53M16.21M15.83M16.39M17.21M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus346.15M345.13M344.55M343.97M343.31M345.59M344.79M344.24M344.15M343.37M
Retained Earnings-72.01M-72.17M-68.29M-60.45M34.36M41.59M43.57M49.32M88.78M78.06M
Treasury Stock----------
Other Liabilities-11.36M-11.28M-11.9M-12.42M-12.33M-10.15M-7.06M-9.38M-6.37M-6.63M
Shareholders Equity263.09M262M264.67M271.41M365.67M377.35M381.61M384.5M426.89M415.11M
Total Liabilities & Shareholders Equity1.12B1.12B1.03B1.11B1.31B1.3B1.21B1.29B1.39B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lands' End stock price by looking at Lands' End historical stock prices. One can compare PE with industry average by looking at the Lands' End PE ratio chart. The common balance sheet items are:

  • Assets: LE total assets, which was at $1.12B for 2018 Q3 is a balance sheet item representing value of what Lands' End owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lands' End for the quarter 2018 Q3 total to $857.38M. Liabilities for a company like Lands' End include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lands' End Balance Sheet - Key Ratios

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