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

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$27.85 $0.5 (1.83%) LE stock closing price Jun 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 $485.3M at the end of 2019 Q1. 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 1.59.

View and download Lands' End quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash143.7M197.93M94.55M180.25M143.11M216.4M134.83M214.03M172.37M231.66M
Marketable Securities----------
Receivables48.61M49.86M39.04M24.63M32.73M39.28M40.1M29.28M31.12M32.06M
Inventory304.54M332.29M423.54M370.47M309.91M325.31M425.29M354.73M309.85M329.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.6M26.65M48.93M36.21M38M26.39M40.94M31.78M32.11M24.97M
Total Current Assets
538.45M606.75M606.07M611.57M523.76M607.4M641.16M629.84M545.47M617.9M
Property Plant & Equipment-329.68M---308.79M---287.36M
Accumulated Depreciation-193.18M---185.95M---177.53M
Net Property Plant & Equipment
138.5M136.5M129.95M126.82M124.02M122.83M115.87M112.68M111.2M109.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles367M367M367M367M367M367M540M540M540M540M
Deposits & Other Assets8.56M13.88M17.45M17M16.97M17.15M16.14M15.91M15.38M20.79M
Total Assets
1.05B1.12B1.12B1.12B1.03B1.11B1.31B1.3B1.21B1.29B
Notes Payable----------
Accounts Payable97.41M155.87M160.34M181.68M88.33M162.4M180.6M174.94M76.03M146.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities95.55M100.25M103.88M85.41M85.79M86.44M101.09M82.21M86.8M83.99M
Total Current Liabilities
192.96M256.13M264.22M267.1M174.12M248.85M281.7M257.15M162.84M230.08M
Mortgages----------
Deferred Taxes/Income58.71M59.13M91.39M91.01M89.99M90.46M158.04M155.45M158.49M157.25M
Convertible Debt----------
Long-Term Debt485.3M486.24M487.19M488.14M489.09M490.04M490.99M491.94M492.89M500.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.68M15.52M14.56M14.14M13.87M13.61M16.76M16.53M16.21M15.83M
Total Liabilities
747.64M817.04M857.38M860.4M767.09M842.97M947.5M921.08M830.45M904.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus348.14M347.17M346.15M345.13M344.55M343.97M343.31M345.59M344.79M344.24M
Retained Earnings-12.23M-29.81M-72.01M-72.17M-68.29M-60.45M34.36M41.59M43.57M49.32M
Treasury Stock----------
Other Liabilities-31.38M-10.59M-11.36M-11.28M-11.9M-12.42M-12.33M-10.15M-7.06M-9.38M
Shareholders Equity304.85M307.09M263.09M262M264.67M271.41M365.67M377.35M381.61M384.5M
Total Liabilities & Shareholders Equity1.05B1.12B1.12B1.12B1.03B1.11B1.31B1.3B1.21B1.29B
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 $1.05B for 2019 Q1 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 2019 Q1 total to $747.64M. 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
2.79
Debt to equity ratio
1.59
Asset turnover ratio
1.1
Receivables turnover
36.9
Price to book ratio
3.14