Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-02	Jan-01	Jan-00	Jan-99	Jan-98
Total cash and short-term investments +	17.69	16.18	25.31	39.56	34.30	33.93	77.15	193.41	197.94	216.41	231.67	224.75	25.71	31.56	19.00	122.09	75.35	76.41	6.60	6.30
Cash and cash equivalents	17.69	16.18	25.31	39.56	34.30	33.93	77.15	193.41	195.58	213.11	228.37	221.45	22.41	28.26	15.61	122.09	75.35	76.41	6.60	6.30
Short-term investments									2.36	3.30	3.30	3.30	3.30	3.30	3.38
Accounts receivable, net	41.27	47.84	35.30	44.93	49.67	37.57	50.95	34.55	49.86	39.28	32.06	30.07	33.62	27.08		13.30	19.81	17.75	21.08	15.40
Inventories	268.80	265.13	301.72	425.51	384.24	382.11	375.67	321.91	332.30	325.31	329.20	301.37	369.93	378.53	395.62	227.22	188.21	162.19	219.70	241.20
Other current assets	33.24	41.33	47.93	46.73	38.74	42.22	41.61	36.57	26.66	26.39	26.92	34.71	25.29	29.32	28.36	39.98	38.32	33.05	46.92	36.20
Total current assets	361.01	370.48	410.26	556.73	506.95	495.83	545.38	588.38	606.75	607.40	617.90	591.04	451.25	463.18		402.58	321.69	289.41	294.30	299.10
Total non-current assets +	390.06	395.00	401.22	525.42	529.69	549.68	568.25	522.53	517.38	506.99	670.62	762.40	743.03	754.54		196.54	185.94	166.79	161.60	134.40
Property, plant and equipment, net				127.64	161.28	180.76	157.67	149.89	136.50	122.84	109.83	101.22	101.10	109.72	115.05
Goodwill			0.00	106.70	106.70	106.70	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00
Intangible assets		257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	430.00	528.71	531.34	533.97	646.60		0.65	0.97	1.00	0.90
Long-term investments
Other non-current assets
Total assets	751.07	765.48	811.48	1,082.15	1,036.63	1,045.51	1,113.63	1,110.91	1,124.14	1,114.39	1,288.53	1,353.44	1,194.28	1,217.72	1,238.92	599.12	507.63	456.20	455.90	433.50

Total current liabilities +	223.94	227.62	259.92	297.48	311.43	314.92	283.57	241.25	256.13	248.85	230.09	240.35	203.36	193.73	190.13	185.56	178.87	150.87	205.30	182.00
Accounts payable	115.44	111.35	131.92	171.56	145.80	134.01	158.44	123.83	155.87	162.41	146.10	132.80	115.39	106.67	105.81	83.36	96.17	74.51	87.92	83.70
Short-term debt	17.43	17.53	19.02	19.16	24.98	24.12	16.88	5.15	5.15	5.15	5.15	5.15	31.60	34.25		16.17	16.94	11.72	38.90	32.40
Current portion of long-term debt	13.00	13.00	13.00	13.75	13.75	13.75	5.15	5.15	5.15	5.15	5.15	5.15
Deferred revenue
Other current liabilities	91.07	51.07	60.26	56.46	87.02	87.91	68.32	85.03	62.84	50.64	39.41	50.40	43.19	46.52	84.32	86.03	65.77	64.64	78.48	65.90
Total non-current liabilities +	282.83	298.64	309.97	403.92	318.51	360.88	481.68	546.95	560.91	594.13	673.93	708.90	198.60	200.76		12.80	14.50	9.10	8.10	8.80
Long-term debt	214.21	224.89	236.17	323.51	234.47	270.63	378.66	482.45	486.25	490.04	493.84	505.99
Capital lease obligations	18.70	24.54	28.98	36.51	38.35	42.99	45.71
Other non-current liabilities	1.97	2.29	2.83	3.37	5.11	5.09	45.37	5.83	15.53	13.62	15.84
Total liabilities	506.77	526.26	569.89	701.40	629.94	675.81	765.25	788.20	817.04	842.98	904.02	949.24	401.96	394.49	395.09	198.40	193.44	159.99	213.40	190.80

Total stockholders' equity +	244.30	239.22	241.59	380.75	406.70	369.70	348.38	322.71	307.09	271.41	384.51	404.19	792.31	823.24	843.83	400.72	314.19	296.21	242.50	242.70
Common stock and paid-in capital	333.15	333.58	341.01	349.49	362.10	358.48	347.99	339.87	336.90	331.87	335.18	335.32	792.31	823.24	843.83	-155.29	-174.90	-158.22	-163.90	-132.50
Retained earnings	-88.85	-94.36	-99.42	31.27	44.60	11.23	0.39	-17.16	-29.81	-60.45	49.33	68.88				556.00	489.09	454.43	406.40	375.20
Common shares outstanding	31	32	32	33	34	33	32	33	32	32	32	32	32	31	31	30	30	31	31	32

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Jan-12	Apr-02	Jan-02	Oct-01	Jul-01	Apr-01	Jan-01	Oct-00	Jul-00	Apr-00	Jan-00	Oct-99	Jul-99	Apr-99	Jan-99	Oct-98	Jul-98	Apr-98	Jan-98	Oct-97	Jul-97	Apr-97	Jan-97	Oct-96	Jul-96	Apr-96	Jan-96
Total cash and short-term investments +	23.12	17.69	36.34	21.26	18.14	16.18	30.40	25.65	27.35	25.31	36.82	26.61	7.33	39.56	28.83	25.60	22.03	34.30	37.93	39.22	36.18	33.93	56.14	62.62	59.13	77.15	15.86	82.62	40.22	193.41	108.00	196.34	143.70	197.94	94.55	180.26	143.11	216.41	134.83	214.04	172.37	231.67	108.29	211.68	181.11	224.75	108.87	136.14	68.28	25.71	19.63	28.30	28.26	31.56	19.00	114.42	122.09	12.34	10.21	26.59	75.35	20.03	20.05	45.08	76.41	8.10	6.30	6.20	6.60	9.80	5.00	5.50	6.30	8.50	5.80	56.90	92.80	6.00	4.20	3.90	17.20
Cash and cash equivalents	23.12	17.69	36.34	21.26	18.14	16.18	30.40	25.65	27.35	25.31	36.82	26.61	7.33	39.56	28.83	25.60	22.03	34.30	37.93	39.22	36.18	33.93	56.14	62.62	59.13	77.15	15.86	82.62	40.22	193.41	105.93	194.39	141.62	195.58	92.91	176.96	139.81	213.11	131.53	210.74	169.07	228.37	104.99	208.38	177.81	221.45	105.57	132.84	64.98	22.41	16.33	28.30	-28.26	28.26	15.61	114.42	122.09	12.34	10.21	26.59	75.35	20.03	20.05	45.08	76.41	8.10	6.30	6.20	6.60	9.80	5.00	5.50	6.30	8.50	5.80	56.90	92.80	6.00	4.20	3.90	17.20
Short-term investments																															2.07	1.95	2.08	2.36	1.64	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30		56.51	3.30	3.38
Accounts receivable, net	33.79	41.27	36.72	39.03	36.02	47.84	35.54	27.42	34.66	35.30	31.42	25.10	38.76	44.93	49.41	40.92	52.13	49.67	44.08	30.20	41.35	37.57	34.24	24.37	35.38	50.95	38.13	24.63	27.51	34.55	41.50	25.93	48.61	49.86	39.04	24.63	32.73	39.28	40.10	29.29	31.13	32.06	37.88	22.55	36.42	30.07	39.46	24.82	39.80	33.62	38.65	18.00	27.80	27.08		17.39	13.30	18.39	13.53	17.54	19.81	21.99	15.99	17.14	17.75	20.70	13.10	19.30	21.08	21.70	12.10	18.60	15.40	20.70	7.00	12.50	8.70	10.90	5.50	10.40	8.10
Inventories	299.92	268.80	347.63	301.80	262.37	265.13	335.86	312.01	288.63	301.72	422.16	396.09	376.06	425.51	564.86	569.17	436.86	384.24	479.79	464.29	394.29	382.11	499.76	441.51	383.16	375.67	499.86	405.79	319.32	321.91	431.95	349.60	304.54	332.30	423.54	370.47	309.91	325.31	425.29	354.74	309.86	329.20	436.71	367.82	284.59	301.37	403.94	366.19	326.97	369.93	463.96	415.20	345.60	378.53	395.62	215.72	227.22	294.34	232.04	197.56	188.21	260.50	206.85	179.14	162.19	231.30	190.00	192.30	219.70	378.80	318.40	266.00	241.20	320.90	217.10	158.00	142.40	206.90	168.50	162.50	164.80
Other current assets	35.92	33.24	40.11	42.98	48.60	41.33	51.70	49.68	54.38	47.93	49.79	45.03	47.89	46.73	49.04	41.36	41.34	38.74	43.40	33.23	38.85	42.22	54.87	48.10	48.17	41.61	49.37	41.22	37.13	36.57	49.00	40.97	41.60	26.66	48.93	36.22	38.01	26.39	44.24	35.08	35.42	24.97	45.49	38.48	43.55	31.41	43.66	31.36	32.96	25.29	40.90	30.70	-373.40	29.32	28.36	44.39	39.98	56.65	38.97	40.72	38.32	62.02	37.84	40.58	33.05	57.00	42.10	45.30	46.92	59.80	40.50	39.50	36.20	43.10	29.40	29.80	28.10	34.10	26.50	28.30	32.00
Total current assets	392.75	361.01	460.81	405.06	365.13	370.48	453.50	414.76	405.02	410.26	540.19	492.82	470.05	556.73	692.13	674.95	552.36	506.95	605.20	566.95	510.67	495.83	645.00	578.44	525.85	545.38	603.21	554.26	424.18	588.38	630.45	612.83	538.45	606.75	606.07	611.57	523.76	607.40	641.17	629.84	545.47	617.90	625.06	637.23	542.37	591.04	592.63	555.21	464.71	451.25	559.84	492.20	28.26	463.18		391.91	402.58	381.72	294.76	282.41	321.69	364.54	280.73	281.94	289.41	317.10	251.50	263.10	294.30	470.10	376.00	329.60	299.10	393.20	259.30	257.20	272.00	257.90	204.70	205.10	222.10
Total non-current assets +	512.95	390.06	391.86	395.58	395.37	395.00	390.08	387.75	395.09	401.22	407.37	521.66	525.15	525.42	520.83	524.20	529.20	529.69	534.57	538.75	542.01	549.68	555.15	558.89	562.48	568.25	558.64	555.25	554.21	522.53	518.27	517.61	514.05	517.38	514.41	510.83	508.00	506.99	672.01	668.60	666.59	670.62	764.30	766.13	765.79	762.40	761.38	761.89	763.04	743.03	741.78	744.60	-28.26	754.54		196.46	196.54	195.06	190.17	188.34	185.94	178.29	169.59	162.89	166.79	157.80	155.90	156.20	161.60	158.80	153.10	140.80	134.40	120.80	111.50	106.90	106.00	104.70	100.70	100.20	101.40
Property, plant and equipment, net												155.01	126.40	127.64	121.91	124.63	127.43	161.28	166.35	170.70	139.99	180.76	149.34	190.89	155.51	157.67	155.05	153.93	152.41	149.89	145.81	142.26	138.50	136.50	129.96	126.83	124.02	122.84	115.87	112.68	111.21	109.83	105.66	105.98	105.39	101.22	99.07	98.57	98.66	101.10	99.16		104.99	109.72	115.05
Goodwill								0.00	0.00	0.00	0.00	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	106.70	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00	110.00
Intangible assets			257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	257.00	430.00	430.00	430.00	430.00	528.30	528.30	528.30	528.71	529.37	530.03	530.68	531.34	532.00	532.70	533.30	533.97	646.60	2.70		0.65	0.65	0.65	0.65	0.67	0.66	0.64	0.97	1.00	0.90	0.90	1.00	1.00	0.90	0.90	0.90	0.80	0.90	0.90	2.30	2.40	2.40	2.40	2.40
Long-term investments	375.76
Other non-current assets
Total assets	905.70	751.07	852.66	800.64	760.50	765.48	843.57	802.52	800.11	811.48	947.56	1,014.48	995.19	1,082.15	1,212.97	1,199.16	1,081.56	1,036.63	1,139.76	1,105.70	1,052.68	1,045.51	1,200.15	1,137.32	1,088.34	1,113.63	1,161.84	1,109.50	978.38	1,110.91	1,148.72	1,130.44	1,052.50	1,124.14	1,120.48	1,122.41	1,031.76	1,114.39	1,313.18	1,298.44	1,212.07	1,288.53	1,389.36	1,403.36	1,308.17	1,353.44	1,354.01	1,317.09	1,227.75	1,194.28	1,301.62	1,236.80	1,175.70	1,217.72	1,238.92	588.38	599.12	576.78	484.93	470.75	507.63	542.83	450.32	444.84	456.20	474.90	407.40	419.30	455.90	628.90	529.10	470.40	433.50	514.00	370.80	364.10	378.00	362.60	305.40	305.30	323.50

Total current liabilities +	249.29	223.94	262.32	250.54	196.50	227.62	260.21	253.43	219.10	259.92	290.86	276.37	217.60	297.48	360.29	357.50	241.04	311.43	346.76	361.39	269.52	314.92	341.07	689.23	648.07	283.57	369.20	330.11	196.73	241.25	295.40	277.95	192.96	256.13	264.23	267.10	174.13	248.85	281.70	257.15	162.85	230.09	261.55	283.78	195.46	240.35	282.45	264.78	188.60	203.36	244.43	221.70	172.20	193.73	190.13	161.06	185.56	237.04	143.02	132.39	178.87	229.74	140.33	133.40	150.87	200.90	143.60	160.80	205.30	395.20	296.50	213.20	182.00	296.70	133.30	125.30	145.60	159.00	104.80	93.30	114.70
Accounts payable	119.29	115.44	144.56	147.85	95.08	111.35	132.12	143.89	108.29	131.92	161.43	156.34	110.10	171.56	228.86	236.02	130.96	145.80	184.57	211.92	105.60	134.01	174.06	202.63	101.45	158.44	174.31	230.16	98.62	123.83	179.04	186.21	97.41	155.87	160.34	181.69	88.33	162.41	180.61	174.94	76.04	146.10	151.43	192.47	93.97	132.80	157.67	163.25	76.09	115.39	139.39	139.60	71.00	106.67	105.81	69.28	83.36	108.39	76.44	67.15	96.17	109.94	79.82	72.64	74.51	100.10	71.00	62.20	87.92	90.10	85.50	66.90	83.70	135.10	85.00	68.40	76.60	92.60	63.10	54.60	62.40
Short-term debt	4.46	17.43	17.53	22.22	17.46	17.53	18.20	23.70	24.26	19.02	25.26	25.04	19.28	19.16	19.56	27.19	24.86	24.98	24.97	24.62	23.67	24.12	24.47	387.59	469.59	16.88	97.84	12.15	13.94	5.15	5.15	5.15	5.15	5.15	5.15	493.30	494.25	5.15	5.15	5.15	5.15	5.15	5.15	5.15		5.15	5.15	5.15	5.15	31.60						16.50	16.17	53.89	20.35	21.57	16.94	70.24	19.20	18.41	11.72	41.30	24.00	47.90	38.90	256.60	177.30	110.20	32.40	118.10	17.60	18.70	11.20	26.70	16.50	9.80	9.30
Current portion of long-term debt		13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	13.75	381.91	457.86	5.15	85.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	493.30	494.25	5.15				5.15				5.15
Deferred revenue
Other current liabilities	125.55	91.07	100.23	80.48	38.95	51.07	56.11	34.95	34.19	60.26	46.33	45.05	40.03	56.46	56.93	45.23	37.34	87.02	137.22	124.85	140.24	87.91	142.54	99.02	77.04	68.32	97.05	87.81	84.17	85.03	116.37	91.75	95.55	62.84	103.89	85.42	85.80	50.64	95.94	77.06	81.66	46.94	104.97	86.16	101.49	68.15	119.62	96.38	94.63	43.19	105.04	82.10	101.20	46.52	84.32	75.28	86.03	74.77	46.23	43.67	65.77	49.56	41.31	42.35	64.64	59.50	48.60	50.70	78.48	48.50	33.70	36.10	65.90	43.50	30.70	38.20	57.80	39.70	25.20	28.90	43.00
Total non-current liabilities +	155.29	282.83	359.33	324.98	333.85	298.64	359.72	322.58	346.41	309.97	405.80	372.34	402.31	403.92	467.11	446.71	442.12	318.51	394.50	354.49	413.01	360.88	514.16	111.74	112.36	481.68	472.16	467.13	466.44	546.95	549.11	553.26	554.69	560.91	593.16	593.31	592.96	594.13	665.81	663.93	667.61	673.93	700.92	704.46	705.74	708.90	697.64	694.86	693.83	198.60		198.50	198.60	200.76		11.30	12.80	12.30	16.80	17.20	14.50	9.20	9.10	9.10	9.10	8.10	8.20	8.10	8.10	7.30	8.70	8.70	8.80	8.10	8.80	8.80	87.80	119.30	79.60	64.40	71.70
Long-term debt	30.00	214.21	291.88	254.55	262.22	224.89	287.56	250.23	273.09	236.17	325.31	288.02	220.79	323.51	226.23	228.95	231.70	234.47	237.25	265.02	242.79	270.63	248.70	381.91		378.66	379.61	380.56	381.50	482.45	483.40	484.35	485.30	486.25	487.20	488.15	489.10	490.04	490.99	491.94	492.89	500.84	502.13	503.41	504.70	505.99	507.28	508.56	509.85
Capital lease obligations	17.61	18.70	19.90	22.60	23.40	24.54	26.31	26.19	27.50	28.98	31.82	35.62	37.87	36.51	37.84	39.05	40.41	38.35	39.70	41.35	41.66	42.99	44.53	46.26	47.26	45.71	37.32	33.91	33.56
Other non-current liabilities	2.86	1.97	2.21	2.12	2.17	2.29	2.71	2.87	2.83	2.83	3.25	3.28	135.67	3.37	195.79	172.25	164.81	5.11	109.93	6.08	122.78	5.09	199.66	5.53	46.92	45.37	36.44	31.06	28.83	5.83	7.25	10.49	10.68	15.53	14.57	14.14	13.87	13.62	16.77	16.54	16.22	15.84	16.39	17.22	16.77	18.42	17.44	15.84	15.63
Total liabilities	404.58	506.77	621.65	575.52	530.36	526.26	619.93	576.00	565.51	569.89	696.66	648.71	619.91	701.40	827.40	804.21	683.16	629.94	741.25	715.87	682.52	675.81	855.23	800.97	760.44	765.25	841.36	797.24	663.18	788.20	844.51	831.22	747.64	817.04	857.38	860.41	767.09	842.98	947.51	921.08	830.45	904.02	962.47	988.25	901.21	949.24	980.09	959.64	882.43	401.96	244.43	420.20	370.80	394.49	395.09	172.44	198.40	249.34	159.81	149.64	193.44	238.86	149.45	142.52	159.99	209.00	151.80	168.90	213.40	402.50	305.20	222.00	190.80	304.80	142.10	134.10	155.00	166.70	112.50	101.00	122.30

Total stockholders' equity +	501.12	244.30	231.02	225.12	230.14	239.22	223.64	226.51	234.60	241.59	250.91	365.77	375.28	380.75	385.57	394.95	398.41	406.70	398.51	389.82	370.15	369.70	344.93	336.36	327.90	348.38	320.49	312.27	315.21	322.71	304.21	299.23	304.85	307.09	263.10	262.00	264.67	271.41	365.67	377.36	381.62	384.51	426.89	415.12	406.96	404.19	373.92	357.46	345.33	792.31	858.98	816.70	823.24	823.24	843.83	415.94	400.72	327.44	325.12	321.11	314.19	303.98	300.87	302.32	296.21	265.90	255.60	250.40	242.50	226.40	223.90	248.40	242.70	209.20	228.70	230.00	223.00	195.90	192.90	204.30	201.20
Common stock and paid-in capital	333.59	333.15	332.14	331.41	332.76	333.58	336.52	338.80	340.60	341.01	341.70	344.17	345.67	349.49	351.00	355.00	356.18	362.10	361.03	359.74	356.29	358.48	353.63	352.23	348.15	347.99	345.61	341.00	340.92	339.87	337.58	335.89	336.23	336.90	335.11	334.17	332.96	331.87	331.30	335.77	338.05	335.18	338.10	337.06	336.36	335.32	338.14	339.67	339.38	792.31	858.98	816.70	823.24	823.24	843.83	-156.56	-155.29	-182.69	-172.87	-173.84	-174.90	-153.31	-151.97	-152.41	-158.22	-160.20	-161.80	-162.50	-163.90	-154.30	-156.50	-132.00	-132.50	-124.80	-97.10	-92.40	-88.10	-77.70	-74.60	-60.20	-58.90
Retained earnings	167.53	-88.85	-101.12	-106.29	-102.62	-94.36	-112.88	-112.28	-106.00	-99.42	-90.80	21.60	29.62	31.27	34.57	39.95	42.22	44.60	37.49	30.09	13.87	11.23	-8.70	-15.88	-20.25	0.39	-25.13	-28.73	-25.72	-17.16	-33.37	-36.67	-31.38	-29.81	-72.01	-72.17	-68.29	-60.45	34.37	41.59	43.57	49.33	88.79	78.06	70.60	68.88	35.78	17.79	5.95							572.50	556.00	510.13	497.99	494.95	489.09	457.28	452.84	454.72	454.43	426.10	417.40	412.90	406.40	380.70	380.40	380.40	375.20	334.00	325.80	322.40	311.10	273.60	267.50	264.50	260.10
Common shares outstanding	31	31	31	31	31	31	31	31	31	31	32	32	32	33	33	33	33	34	34	34	34	33	33	33	32	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	30	31	31	31	32		31	29	30	30	30	30	30	31	31	30	31	32	31	30	30	31	31	32	32	31	32	33	33	33	34	36

Balance Sheet - LANDS' END, INC. (LE)

Balance Sheet - LANDS' END, INC. (LE)