$LE
LANDS' END, INC.

2022 Q4 Form 10-Q Financial Statement

#000156459022038838 Filed on December 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $371.0M $375.8M
YoY Change -1.29% 4.41%
Cost Of Revenue $222.6M $209.0M
YoY Change 6.48% 6.38%
Gross Profit $148.4M $166.8M
YoY Change -11.03% 2.03%
Gross Profit Margin 40.0% 44.38%
Selling, General & Admin $132.8M $137.4M
YoY Change -3.35% 1.86%
% of Gross Profit 89.49% 82.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.761M $9.788M
YoY Change -0.28% 1.96%
% of Gross Profit 6.58% 5.87%
Operating Expenses $132.8M $147.3M
YoY Change -9.86% 1.75%
Operating Profit $2.746M $19.48M
YoY Change -85.9% 4.17%
Interest Expense $10.83M -$8.334M
YoY Change -229.89% -7.4%
% of Operating Profit 394.21% -42.78%
Other Income/Expense, Net -$230.0K $171.0K
YoY Change -234.5% -43.0%
Pretax Income -$8.309M $11.32M
YoY Change -173.43% 14.3%
Income Tax -$3.627M $3.917M
% Of Pretax Income 34.61%
Net Earnings -$4.682M $7.399M
YoY Change -163.28% 3.11%
Net Earnings / Revenue -1.26% 1.97%
Basic Earnings Per Share -$0.14 $0.22
Diluted Earnings Per Share -$0.14 $0.22
COMMON SHARES
Basic Shares Outstanding 33.06M 32.98M
Diluted Shares Outstanding 33.06M 33.70M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.83M $37.93M
YoY Change -23.99% -32.4%
Cash & Equivalents $28.83M $39.91M
Short-Term Investments
Other Short-Term Assets $49.04M $43.40M
YoY Change 12.99% -20.8%
Inventory $564.9M $479.8M
Prepaid Expenses
Receivables $49.41M $44.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $692.1M $605.2M
YoY Change 14.36% -6.17%
LONG-TERM ASSETS
Property, Plant & Equipment $121.9M $166.4M
YoY Change -26.72% -10.56%
Goodwill $106.7M $106.7M
YoY Change 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $3.786M $4.512M
YoY Change -16.09% -16.44%
Total Long-Term Assets $520.8M $534.6M
YoY Change -2.57% -3.72%
TOTAL ASSETS
Total Short-Term Assets $692.1M $605.2M
Total Long-Term Assets $520.8M $534.6M
Total Assets $1.213B $1.140B
YoY Change 6.42% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.9M $184.6M
YoY Change 24.0% 6.01%
Accrued Expenses $28.95M $5.609M
YoY Change 416.21% 3.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $13.75M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $360.3M $346.8M
YoY Change 3.9% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $226.2M $237.2M
YoY Change -4.64% -4.61%
Other Long-Term Liabilities $3.758M $39.93M
YoY Change -90.59% 627.65%
Total Long-Term Liabilities $230.0M $237.2M
YoY Change -3.06% -6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.3M $346.8M
Total Long-Term Liabilities $230.0M $237.2M
Total Liabilities $827.4M $741.3M
YoY Change 11.62% -13.33%
SHAREHOLDERS EQUITY
Retained Earnings $34.57M $37.49M
YoY Change -7.79% -530.81%
Common Stock $369.5M $372.6M
YoY Change -0.84% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.6M $398.5M
YoY Change
Total Liabilities & Shareholders Equity $1.213B $1.140B
YoY Change 6.42% -5.03%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$4.682M $7.399M
YoY Change -163.28% 3.11%
Depreciation, Depletion And Amortization $9.761M $9.788M
YoY Change -0.28% 1.96%
Cash From Operating Activities -$8.470M -$36.88M
YoY Change -77.03% 8.15%
INVESTING ACTIVITIES
Capital Expenditures -$5.681M -$6.778M
YoY Change -16.18% 16.86%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change
Cash From Investing Activities -$5.680M -$6.778M
YoY Change -16.2% 16.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.68M 41.32M
YoY Change -54.79% 22.25%
NET CHANGE
Cash From Operating Activities -8.470M -36.88M
Cash From Investing Activities -5.680M -6.778M
Cash From Financing Activities 18.68M 41.32M
Net Change In Cash 4.530M -2.338M
YoY Change -293.76% -61.67%
FREE CASH FLOW
Cash From Operating Activities -$8.470M -$36.88M
Capital Expenditures -$5.681M -$6.778M
Free Cash Flow -$2.789M -$30.10M
YoY Change -90.73% 6.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Registrant Name
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dei Security12b Title
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ContractWithCustomerLiability
14537000
CY2022Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31444000
CY2021Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
28341000
CY2022Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33070000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
368000
CY2022Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31020000
CY2021Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
30473000
CY2022Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31020000
CY2021Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
30473000

Files In Submission

Name View Source Status
0001564590-22-038838-index-headers.html Edgar Link pending
0001564590-22-038838-index.html Edgar Link pending
0001564590-22-038838.txt Edgar Link pending
0001564590-22-038838-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
le-10q_20221028.htm Edgar Link pending
le-20221028.xsd Edgar Link pending
le-ex101_124.htm Edgar Link pending
le-ex102_123.htm Edgar Link pending
le-ex103_122.htm Edgar Link pending
le-ex311_8.htm Edgar Link pending
le-ex312_6.htm Edgar Link pending
le-ex321_7.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
le-20221028_def.xml Edgar Link unprocessable
le-20221028_lab.xml Edgar Link unprocessable
le-20221028_pre.xml Edgar Link unprocessable
le-20221028_cal.xml Edgar Link unprocessable
le-10q_20221028_htm.xml Edgar Link completed
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