$LE
LANDS' END, INC.

2024 Q2 Form 10-Q Financial Statement

#000095017024069354 Filed on June 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $285.5M
YoY Change -7.78%
Cost Of Revenue $146.5M
YoY Change -14.64%
Gross Profit $139.0M
YoY Change 0.76%
Gross Profit Margin 48.68%
Selling, General & Admin $127.4M
YoY Change 7.5%
% of Gross Profit 91.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.005M
YoY Change -3.18%
% of Gross Profit 6.48%
Operating Expenses $127.4M
YoY Change 7.5%
Operating Profit $2.233M
YoY Change -77.49%
Interest Expense $10.34M
YoY Change -15.85%
% of Operating Profit 462.88%
Other Income/Expense, Net $88.00K
YoY Change -52.94%
Pretax Income -$8.015M
YoY Change 268.34%
Income Tax -$1.573M
% Of Pretax Income
Net Earnings -$6.442M
YoY Change 289.95%
Net Earnings / Revenue -2.26%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 31.49M
Diluted Shares Outstanding 31.44M

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.35M
YoY Change 273.02%
Cash & Equivalents $27.35M
Short-Term Investments
Other Short-Term Assets $54.38M
YoY Change 13.54%
Inventory $288.6M
Prepaid Expenses
Receivables $34.66M
Other Receivables $0.00
Total Short-Term Assets $405.0M
YoY Change -13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $113.3M
YoY Change -10.37%
Goodwill
YoY Change
Intangibles $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $2.514M
YoY Change -20.79%
Total Long-Term Assets $395.1M
YoY Change -24.77%
TOTAL ASSETS
Total Short-Term Assets $405.0M
Total Long-Term Assets $395.1M
Total Assets $800.1M
YoY Change -19.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.3M
YoY Change -1.64%
Accrued Expenses $31.43M
YoY Change 9.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.00M
YoY Change -5.45%
Total Short-Term Liabilities $219.1M
YoY Change 0.69%
LONG-TERM LIABILITIES
Long-Term Debt $233.1M
YoY Change 5.57%
Other Long-Term Liabilities $2.830M
YoY Change -15.02%
Total Long-Term Liabilities $235.9M
YoY Change 5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.1M
Total Long-Term Liabilities $235.9M
Total Liabilities $565.5M
YoY Change -8.78%
SHAREHOLDERS EQUITY
Retained Earnings -$106.0M
YoY Change -457.93%
Common Stock $357.2M
YoY Change -1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.6M
YoY Change
Total Liabilities & Shareholders Equity $800.1M
YoY Change -19.6%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.442M
YoY Change 289.95%
Depreciation, Depletion And Amortization $9.005M
YoY Change -3.18%
Cash From Operating Activities -$25.82M
YoY Change 140.03%
INVESTING ACTIVITIES
Capital Expenditures $6.736M
YoY Change -45.61%
Acquisitions
YoY Change
Other Investing Activities $5.000K
YoY Change
Cash From Investing Activities -$6.731M
YoY Change -45.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.250M
YoY Change -5.47%
Cash From Financing Activities 34.96M
YoY Change -515.29%
NET CHANGE
Cash From Operating Activities -25.82M
Cash From Investing Activities -6.731M
Cash From Financing Activities 34.96M
Net Change In Cash 2.549M
YoY Change -107.99%
FREE CASH FLOW
Cash From Operating Activities -$25.82M
Capital Expenditures $6.736M
Free Cash Flow -$32.55M
YoY Change 40.68%

Facts In Submission

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