$LE
LANDS' END, INC. Stock $le

$le Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000079928819000088 Filed on December 03, 2019

Income Statement

Concept	2019 Q4	2019 Q1	2018 Q4
Revenue	$340.0M	$502.3M	$341.6M
YoY Change	-0.45%	-1.63%	4.94%
Cost Of Revenue	$185.8M	$306.9M	$190.6M
YoY Change	-2.5%	-1.7%	3.87%
Gross Profit	$154.2M	$195.3M	$151.0M
YoY Change	2.13%	-1.56%	6.33%
Gross Profit Margin	45.34%	38.89%	44.2%
Selling, General & Admin	$135.4M	$157.3M	$135.3M
YoY Change	0.11%	-2.36%	4.76%
% of Gross Profit	87.83%	80.54%	89.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.076M	$7.200M	$7.361M
YoY Change	9.71%	22.03%	15.98%
% of Gross Profit	5.24%	3.69%	4.88%
Operating Expenses	$135.4M	$164.6M	$135.3M
YoY Change	0.11%	-2.43%	4.76%
Operating Profit	$10.91M	$30.71M	$8.485M
YoY Change	28.54%	3.41%	42.82%
Interest Expense	$6.121M	-$7.700M	$7.303M
YoY Change	-16.19%	5.48%	15.01%
% of Operating Profit	56.12%	-25.07%	86.07%
Other Income/Expense, Net	$166.0K	$1.300M	-$1.866M
YoY Change	-108.9%	-128.89%	-423.96%
Pretax Income	$4.952M	$24.30M	-$684.0K
YoY Change	-823.98%	35.75%	-509.58%
Income Tax	$1.346M	$8.100M	-$3.978M
% Of Pretax Income	27.18%	33.33%
Net Earnings	$3.606M	$16.21M	$3.294M
YoY Change	9.47%	-59.27%	1933.33%
Net Earnings / Revenue	1.06%	3.23%	0.96%
Basic Earnings Per Share	$0.11	$0.50	$0.10
Diluted Earnings Per Share	$0.11	$0.50	$0.10
COMMON SHARES
Basic Shares Outstanding	32.37M	32.25M shares	32.21M shares
Diluted Shares Outstanding	32.40M		32.31M shares

Balance Sheet

Concept	2019 Q4	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.90M	$193.4M	$105.9M
YoY Change	-84.99%	-1.12%	13.99%
Cash & Equivalents	$17.69M	$195.4M	$108.0M
Short-Term Investments
Other Short-Term Assets	$49.30M	$38.50M	$51.10M
YoY Change	-3.52%	32.3%	1.19%
Inventory	$499.9M	$321.9M	$432.0M
Prepaid Expenses
Receivables	$38.13M	$34.55M	$41.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$603.2M	$588.4M	$630.4M
YoY Change	-4.32%	-3.03%	4.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$155.1M	$149.9M	$145.8M
YoY Change	6.34%	9.81%	12.2%
Goodwill	$110.0M	$110.0M	$110.0M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$257.0M	$257.0M	$257.0M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$5.204M	$5.636M	$5.461M
YoY Change	-4.71%	-59.4%	-68.71%
Total Long-Term Assets	$558.6M	$522.5M	$518.3M
YoY Change	7.79%	1.0%	0.75%
TOTAL ASSETS
Total Short-Term Assets	$603.2M	$588.4M	$630.4M
Total Long-Term Assets	$558.6M	$522.5M	$518.3M
Total Assets	$1.162B	$1.111B	$1.149B
YoY Change	1.14%	-1.18%	2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$174.3M	$123.8M	$179.0M
YoY Change	-2.64%	-20.56%	11.66%
Accrued Expenses	$6.300M		$116.4M
YoY Change	-94.59%		12.03%
Deferred Revenue
YoY Change
Short-Term Debt	$80.00M	$5.150M	$5.150M
YoY Change	1453.4%
Long-Term Debt Due	$5.150M	$5.150M	$5.150M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$369.2M	$241.3M	$295.4M
YoY Change	24.98%	-5.81%	11.8%
LONG-TERM LIABILITIES
Long-Term Debt	$379.6M	$482.5M	$483.4M
YoY Change	-21.47%	-0.78%	-0.78%
Other Long-Term Liabilities	$5.469M	$5.826M	$7.246M
YoY Change	-24.52%	-62.48%	-50.26%
Total Long-Term Liabilities	$385.1M	$488.3M	$490.6M
YoY Change	-21.52%	-2.69%	-2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$369.2M	$241.3M	$295.4M
Total Long-Term Liabilities	$385.1M	$488.3M	$490.6M
Total Liabilities	$841.4M	$788.2M	$844.5M
YoY Change	-0.37%	-3.53%	-1.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.13M	-$17.16M	-$33.37M
YoY Change	-24.71%	-42.44%	-53.66%
Common Stock	$359.0M	$353.1M	$320.0K
YoY Change	112078.75%	110229.06%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$320.5M	$322.7M	$304.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.162B	$1.111B	$1.149B
YoY Change	1.14%	-1.18%	2.52%

Cashflow Statement

Concept	2019 Q4	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$3.606M	$16.21M	$3.294M
YoY Change	9.47%	-59.27%	1933.33%
Depreciation, Depletion And Amortization	$8.076M	$7.200M	$7.361M
YoY Change	9.71%	22.03%	15.98%
Cash From Operating Activities	-$142.0M	$100.4M	-$77.00M
YoY Change	84.42%	-13.6%	3.22%
INVESTING ACTIVITIES
Capital Expenditures	-$3.700M	-$11.70M	$10.96M
YoY Change	-133.77%	30.0%	22.84%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$400.0K	$100.0K
YoY Change	-100.0%	-125.0%	-94.12%
Cash From Investing Activities	-$3.700M	-$11.40M	-$10.80M
YoY Change	-65.74%	7.55%	47.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	78.70M	-1.400M	-1.300M
YoY Change	-6153.85%	-51.72%	0.0%
NET CHANGE
Cash From Operating Activities	-142.0M	100.4M	-77.00M
Cash From Investing Activities	-3.700M	-11.40M	-10.80M
Cash From Financing Activities	78.70M	-1.400M	-1.300M
Net Change In Cash	-67.00M	87.60M	-89.10M
YoY Change	-24.8%	-14.7%	7.09%
FREE CASH FLOW
Cash From Operating Activities	-$142.0M	$100.4M	-$77.00M
Capital Expenditures	-$3.700M	-$11.70M	$10.96M
Free Cash Flow	-$138.3M	$112.1M	-$87.96M
YoY Change	57.24%	-10.46%	5.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-11-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000799288
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32372693	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Lands' End, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q4	le	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	3670000	USD
CY2019Q1	le	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	4165000	USD
CY2019Q4	le	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	3551000	USD
CY2019Q4	le	Increase Decreasein Current Lease Liability IncreaseDecreaseinCurrentLeaseLiability	700000	USD
CY2019Q4	le	Increase Decreasein Noncurrent Lease Liability IncreaseDecreaseinNoncurrentLeaseLiability	11300000	USD
CY2019Q4	le	Increase Decreasein Rightof Use Asset IncreaseDecreaseinRightofUseAsset	9900000	USD
	le	Noncash Lease Impact NoncashLeaseImpact	0	USD
	le	Noncash Lease Impact NoncashLeaseImpact	1837000	USD
	le	Operating Cash Flowfrom Operating Leases OperatingCashFlowfromOperatingLeases	7783000	USD
CY2019Q4	le	Operating Lease Imputed Interest OperatingLeaseImputedInterest	11228000	USD
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	us-gaap	Gross Profit GrossProfit	403134000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-684000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14647000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4952000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12939000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3978000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10026000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1346000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6713000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1420000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3225000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26742000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	50173000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	103177000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	178016000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2864000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14755000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5125000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6992000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	103000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	28000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	257000000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	257000000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	257000000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	7303000	USD
	us-gaap	Interest Expense InterestExpense	21216000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	6121000	USD
	us-gaap	Interest Expense InterestExpense	20190000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19792000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18455000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	431950000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	321905000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	499855000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0647
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	10590000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	21806000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	10851000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2847000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2839000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4732000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3828000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5499000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4873000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6237000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6338000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7422000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	844512000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	788200000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	841357000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1148718000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1110911000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1161842000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	295403000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	241251000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	369202000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2018Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0000
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	80000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	491825000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	490538000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	466675000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5150000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5150000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	85150000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	483401000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	482453000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	379606000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4408000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24576000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33033000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28487000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52248000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-124951000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-2630000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5285000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	3294000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4621000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	37315000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6344000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-6818000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-3014000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	3606000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6226000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8485000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11886000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10907000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5611000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	2812000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	8008000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9892000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30971000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21700000	USD
CY2018Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31380000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27494000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	39319000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	48543000	USD
CY2019Q4	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	432000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	1228000	USD
CY2019Q4	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2380000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	6780000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5461000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5636000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5204000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1636000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1540000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3215000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-234000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2234000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2290000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-178000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	10000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-614000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	111217000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	112274000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	103396000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7246000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5826000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5469000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1866000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5317000	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	166000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1640000	USD
CY2018Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	158000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-132000	USD
CY2019Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	225000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	99000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	543000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	713000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33160000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28487000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49001000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36574000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47538000	USD
	us-gaap	Proceeds From Sale Of Furniture And Fixtures ProceedsFromSaleOfFurnitureAndFixtures	127000	USD
	us-gaap	Proceeds From Sale Of Furniture And Fixtures ProceedsFromSaleOfFurnitureAndFixtures	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	95000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145808000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	149894000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	155051000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3865000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	103863000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15000000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2069000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1948000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1830000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29810000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31380000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36665000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33371000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17159000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25718000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28732000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25126000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18900000	USD
CY2018Q4	us-gaap	Revenues Revenues	341570000	USD
	us-gaap	Revenues Revenues	949340000	USD
CY2019Q4	us-gaap	Revenues Revenues	340023000	USD
	us-gaap	Revenues Revenues	900723000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135274000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	388315000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135417000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	374521000	USD
CY2019Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	5150000	USD
CY2018Q4	us-gaap	Shares Issued SharesIssued	32211641	shares
CY2019Q1	us-gaap	Shares Issued SharesIssued	32220080	shares
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	5150000	USD
CY2019Q2	us-gaap	Shares Issued SharesIssued	32363220	shares
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1736000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4432000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2329000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6632000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	421000	shares
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	171567	shares
CY2018Q1	us-gaap	Shares Issued SharesIssued	32101793	shares
CY2018Q2	us-gaap	Shares Issued SharesIssued	32208118	shares
CY2018Q3	us-gaap	Shares Issued SharesIssued	32212290	shares
CY2019Q3	us-gaap	Shares Issued SharesIssued	32369978	shares
CY2019Q4	us-gaap	Shares Issued SharesIssued	32372693	shares
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	85150000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	26295	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	2001	shares
CY2018Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	1969	shares
CY2019Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	41912	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	2338	shares
CY2019Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	527	shares
CY2018Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	132620	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	6173	shares
CY2018Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1320	shares
CY2019Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	185052	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	9096	shares
CY2019Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	3242	shares
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	533000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	10000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	687000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	21000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	5000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	4000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	307093000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	304854000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	299225000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	304206000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	322711000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	315205000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	312265000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	320485000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32314000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32182000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32398000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32333000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32211000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32182000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32371000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32333000	shares

Files In Submission

Name	View Source	Status
0000799288-19-000088-index-headers.html	Edgar Link	pending
0000799288-19-000088-index.html	Edgar Link	pending
0000799288-19-000088.txt	Edgar Link	pending
0000799288-19-000088-xbrl.zip	Edgar Link	pending
a20191101exhibit311.htm	Edgar Link	pending
a20191101exhibit312.htm	Edgar Link	pending
a20191101exhibit321.htm	Edgar Link	pending
a20191101quarterly10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
le-20191101.xml	Edgar Link	completed
le-20191101.xsd	Edgar Link	pending
le-20191101_cal.xml	Edgar Link	unprocessable
le-20191101_def.xml	Edgar Link	unprocessable
le-20191101_lab.xml	Edgar Link	unprocessable
le-20191101_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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$LE
LANDS' END, INC. Stock $le

2019 Q4 Form 10-Q Financial Statement

#000079928819000088 Filed on December 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE LANDS' END, INC. Stock $le

2019 Q4 Form 10-Q Financial Statement

#000079928819000088 Filed on December 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE
LANDS' END, INC. Stock $le