$LE
LANDS' END, INC.

2020 Q1 Form 10-K Financial Statement

#000156459020012223 Filed on March 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q4
Revenue $549.5M $1.450B $340.0M
YoY Change 9.4% -0.1% -0.45%
Cost Of Revenue $330.7M $828.3M $185.8M
YoY Change 7.75% -0.86% -2.5%
Gross Profit $218.8M $621.9M $154.2M
YoY Change 12.01% 0.95% 2.13%
Gross Profit Margin 39.81% 42.88% 45.34%
Selling, General & Admin $169.4M $544.0M $135.4M
YoY Change 7.69% -0.3% 0.11%
% of Gross Profit 77.44% 87.47% 87.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $31.14M $8.076M
YoY Change 11.11% 12.98% 9.71%
% of Gross Profit 3.66% 5.01% 5.24%
Operating Expenses $179.0M $544.0M $135.4M
YoY Change 8.75% -0.3% 0.11%
Operating Profit $39.83M $45.44M $10.91M
YoY Change 29.68% 6.66% 28.54%
Interest Expense -$5.800M $25.99M $6.121M
YoY Change -24.68% -10.11% -16.19%
% of Operating Profit -14.56% 57.19% 56.12%
Other Income/Expense, Net $300.0K $1.912M $166.0K
YoY Change -76.92% -147.11% -108.9%
Pretax Income $34.30M $21.36M $4.952M
YoY Change 41.15% 121.8% -823.98%
Income Tax $8.800M $2.072M $1.346M
% Of Pretax Income 25.66% 9.7% 27.18%
Net Earnings $25.52M $19.29M $3.606M
YoY Change 57.4% 66.44% 9.47%
Net Earnings / Revenue 4.64% 1.33% 1.06%
Basic Earnings Per Share $0.79 $0.60 $0.11
Diluted Earnings Per Share $0.78 $0.60 $0.11
COMMON SHARES
Basic Shares Outstanding 32.38M 32.34M 32.37M
Diluted Shares Outstanding 32.35M 32.40M

Balance Sheet

Concept 2020 Q1 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.10M $77.10M $15.90M
YoY Change -60.13% -60.13% -84.99%
Cash & Equivalents $77.15M $77.10M $17.69M
Short-Term Investments
Other Short-Term Assets $41.60M $41.60M $49.30M
YoY Change 8.05% 8.05% -3.52%
Inventory $375.7M $375.7M $499.9M
Prepaid Expenses
Receivables $51.00M $51.00M $38.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $545.4M $545.4M $603.2M
YoY Change -7.31% -7.31% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $157.7M $196.3M $155.1M
YoY Change 5.18% 30.95% 6.34%
Goodwill $110.0M $110.0M
YoY Change 0.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.921M $4.900M $5.204M
YoY Change -12.69% -12.5% -4.71%
Total Long-Term Assets $568.3M $568.2M $558.6M
YoY Change 8.75% 8.75% 7.79%
TOTAL ASSETS
Total Short-Term Assets $545.4M $545.4M $603.2M
Total Long-Term Assets $568.3M $568.2M $558.6M
Total Assets $1.114B $1.114B $1.162B
YoY Change 0.24% 0.24% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.4M $158.4M $174.3M
YoY Change 27.95% 27.95% -2.64%
Accrued Expenses $5.900M $57.90M $6.300M
YoY Change 12.21% -94.59%
Deferred Revenue
YoY Change
Short-Term Debt $5.150M $0.00 $80.00M
YoY Change 0.0% 1453.4%
Long-Term Debt Due $5.150M $5.200M $5.150M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $283.6M $283.6M $369.2M
YoY Change 17.54% 17.53% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $378.7M $378.7M $379.6M
YoY Change -21.51% -21.51% -21.47%
Other Long-Term Liabilities $5.532M $45.40M $5.469M
YoY Change -5.05% 682.76% -24.52%
Total Long-Term Liabilities $384.2M $424.1M $385.1M
YoY Change -21.32% -13.15% -21.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.6M $283.6M $369.2M
Total Long-Term Liabilities $384.2M $424.1M $385.1M
Total Liabilities $765.2M $765.2M $841.4M
YoY Change -2.91% -2.92% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings $390.0K -$25.13M
YoY Change -102.27% -24.71%
Common Stock $361.0M $359.0M
YoY Change 2.25% 112078.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $348.4M $348.4M $320.5M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $1.114B $1.162B
YoY Change 0.24% 0.24% 1.14%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $25.52M $19.29M $3.606M
YoY Change 57.4% 66.44% 9.47%
Depreciation, Depletion And Amortization $8.000M $31.14M $8.076M
YoY Change 11.11% 12.98% 9.71%
Cash From Operating Activities $152.3M $27.29M -$142.0M
YoY Change 51.69% -43.38% 84.42%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M $38.88M -$3.700M
YoY Change -11.11% -13.32% -133.77%
Acquisitions
YoY Change
Other Investing Activities $900.0K $900.0K $0.00
YoY Change 125.0% 80.0% -100.0%
Cash From Investing Activities -$9.500M -$37.97M -$3.700M
YoY Change -16.67% -14.47% -65.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $105.2M
YoY Change
Cash From Financing Activities -81.30M -105.9M 78.70M
YoY Change 5707.14% 1741.0% -6153.85%
NET CHANGE
Cash From Operating Activities 152.3M 27.29M -142.0M
Cash From Investing Activities -9.500M -37.97M -3.700M
Cash From Financing Activities -81.30M -105.9M 78.70M
Net Change In Cash 61.50M -116.1M -67.00M
YoY Change -29.79% 4391.33% -24.8%
FREE CASH FLOW
Cash From Operating Activities $152.3M $27.29M -$142.0M
Capital Expenditures -$10.40M $38.88M -$3.700M
Free Cash Flow $162.7M -$11.59M -$138.3M
YoY Change 45.14% -446.15% 57.24%

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CY2020 us-gaap Income Taxes Paid
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3069000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1221000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3379000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23728000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
27243000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
23458000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
271412000
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3951000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
747000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
307093000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
6161000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
603000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
8690000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
763000
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company's fiscal year end is on the Friday preceding the Saturday closest to January&#160;31 each year. The fiscal periods in this report are presented as follows, unless the context otherwise requires:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:70%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:3.54%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Ended</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:4.5%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Weeks</p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">January 31, 2020</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-top:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 1, 2019</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52</p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:3.54%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 2, 2018</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:4.5%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53</p></td> </tr> </table></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reportable amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
637000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
542000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218173000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
192000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
182000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
287000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
511000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11000000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12500000
CY2020Q1 le Prepaid Marketing Costs
PrepaidMarketingCosts
14700000
CY2019Q1 le Prepaid Marketing Costs
PrepaidMarketingCosts
13500000
CY2020 us-gaap Marketing Expense
MarketingExpense
194900000
CY2019 us-gaap Marketing Expense
MarketingExpense
186900000
CY2018 us-gaap Marketing Expense
MarketingExpense
186400000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375838000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345947000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
196053000
CY2020 us-gaap Depreciation
Depreciation
31100000
CY2019 us-gaap Depreciation
Depreciation
27600000
CY2018 us-gaap Depreciation
Depreciation
24900000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
254000
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000
CY2017Q4 le Letter Of Credit Limit
LetterOfCreditLimit
70000000
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
9051000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
12993000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-9051000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-12993000
CY2020 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8096000
CY2019 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9051000
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
8096000
CY2019Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
18191000
CY2018Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
19272000
CY2020 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
65662000
CY2019 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
57465000
CY2020 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
-60043000
CY2019 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
-56502000
CY2020 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-1218000
CY2019 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-984000
CY2020Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
22592000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
3900000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
700000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
1300000
CY2020 le Number Of Showrooms Closed
NumberOfShowroomsClosed
5
CY2018Q4 le Indemnification Reserve
IndemnificationReserve
2600000
CY2020Q1 le Indemnification Receivable
IndemnificationReceivable
0
CY2020 le Self Insurance Costs
SelfInsuranceCosts
17400000
CY2019 le Self Insurance Costs
SelfInsuranceCosts
17100000
CY2018 le Self Insurance Costs
SelfInsuranceCosts
16500000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
2448000
CY2019Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
3505000
CY2018Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
2816000
CY2017Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
6691000
CY2020Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
3453000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-52000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
689000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2400000
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
151701000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5150000
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
745575
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
438583
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
397669
CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
1500000
CY2014Q2 us-gaap Dividends
Dividends
500000000
CY2014Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
11400000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
385388000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
490538000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5150000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1581000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2935000
CY2020Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0505
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0577
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23299000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5150000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
380238000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9210000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1682000
CY2020 us-gaap Lease Cost
LeaseCost
10892000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0639
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10631000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19584000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8743000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7834000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7096000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6512000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6187000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23663000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60035000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14330000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45705000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10851000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6338000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4873000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3828000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2839000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10590000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
39319000
CY2020 le Performance Shares Target Percentage Earned
PerformanceSharesTargetPercentageEarned
1.00
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8690000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6161000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3951000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42809000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42439000
CY2019Q1 le Reservefor Sales Returnsand Allowances Current
ReserveforSalesReturnsandAllowancesCurrent
22222000
CY2020Q1 le Taxes Payable Excluding Income Taxes Current
TaxesPayableExcludingIncomeTaxesCurrent
9242000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 le Reservefor Sales Returnsand Allowances Current
ReserveforSalesReturnsandAllowancesCurrent
21641000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1959000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-27623000
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