$LE
LANDS' END, INC.

2014 Q4 Form 10-Q Financial Statement

#000079928814000051 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $373.1M $383.9M
YoY Change -2.81%
Cost Of Revenue $189.8M $209.4M
YoY Change -9.37%
Gross Profit $183.3M $174.5M
YoY Change 5.07%
Gross Profit Margin 49.13% 45.45%
Selling, General & Admin $143.4M $145.9M
YoY Change -1.75%
% of Gross Profit 78.22% 83.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.802M $5.255M
YoY Change -8.62%
% of Gross Profit 2.62% 3.01%
Operating Expenses $143.4M $145.9M
YoY Change -1.75%
Operating Profit $35.10M $23.27M
YoY Change 50.82%
Interest Expense $6.194M $0.00
YoY Change
% of Operating Profit 17.65% 0.0%
Other Income/Expense, Net $507.0K $10.00K
YoY Change 4970.0%
Pretax Income $29.41M $23.28M
YoY Change 26.33%
Income Tax $11.42M $9.002M
% Of Pretax Income 38.83% 38.67%
Net Earnings $17.99M $14.28M
YoY Change 26.0%
Net Earnings / Revenue 4.82% 3.72%
Basic Earnings Per Share $0.56 $0.45
Diluted Earnings Per Share $0.56 $0.45
COMMON SHARES
Basic Shares Outstanding 31.96M shares 31.96M shares
Diluted Shares Outstanding 31.97M shares 31.96M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M
YoY Change
Cash & Equivalents $105.6M
Short-Term Investments
Other Short-Term Assets $43.70M
YoY Change
Inventory $403.9M $464.0M
Prepaid Expenses
Receivables $39.46M $38.65M
Other Receivables $0.00
Total Short-Term Assets $592.6M $559.8M
YoY Change 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $99.07M $99.16M
YoY Change -0.09%
Goodwill $110.0M $110.0M
YoY Change 0.0%
Intangibles $529.4M $532.0M
YoY Change -0.49%
Long-Term Investments
YoY Change
Other Assets $22.94M $617.0K
YoY Change 3618.31%
Total Long-Term Assets $761.4M $741.8M
YoY Change 2.64%
TOTAL ASSETS
Total Short-Term Assets $592.6M $559.8M
Total Long-Term Assets $761.4M $741.8M
Total Assets $1.354B $1.302B
YoY Change 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.7M $139.4M
YoY Change 13.11%
Accrued Expenses $121.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.150M
YoY Change
Total Short-Term Liabilities $282.4M $244.4M
YoY Change 15.55%
LONG-TERM LIABILITIES
Long-Term Debt $507.3M $0.00
YoY Change
Other Long-Term Liabilities $17.44M $3.233M
YoY Change 439.41%
Total Long-Term Liabilities $524.7M $3.233M
YoY Change 16129.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $282.4M $244.4M
Total Long-Term Liabilities $524.7M $3.233M
Total Liabilities $980.1M $442.6M
YoY Change 121.42%
SHAREHOLDERS EQUITY
Retained Earnings $35.78M $0.00
YoY Change
Common Stock $320.0K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.9M $859.0M
YoY Change
Total Liabilities & Shareholders Equity $1.354B $1.302B
YoY Change 4.03%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $17.99M $14.28M
YoY Change 26.0%
Depreciation, Depletion And Amortization $4.802M $5.255M
YoY Change -8.62%
Cash From Operating Activities -$19.60M -$36.90M
YoY Change -46.88%
INVESTING ACTIVITIES
Capital Expenditures $5.425M $1.867M
YoY Change 190.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.400M -$1.800M
YoY Change 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M 26.70M
YoY Change -104.87%
NET CHANGE
Cash From Operating Activities -19.60M -36.90M
Cash From Investing Activities -5.400M -1.800M
Cash From Financing Activities -1.300M 26.70M
Net Change In Cash -26.30M -12.00M
YoY Change 119.17%
FREE CASH FLOW
Cash From Operating Activities -$19.60M -$36.90M
Capital Expenditures $5.425M $1.867M
Free Cash Flow -$25.03M -$38.77M
YoY Change -35.45%

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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799288
CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Lands' End, Inc.

Files In Submission

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0000799288-14-000051.txt Edgar Link pending
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exhibit31120141031.htm Edgar Link pending
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