Lands' End, Inc.: Form 10-Q for the period ended Oct 27, 2023
Filed with the SEC on Dec 5, 2023 and accepted by EDGAR at Dec 5, 2023, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-29 to 2023-10-27 | $324.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-28 to 2023-10-27 | $957.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-29 to 2023-10-27 | $172.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-28 to 2023-10-27 | $527.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-29 to 2023-10-27 | $152.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-28 to 2023-10-27 | $430.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-29 to 2023-10-27 | $135.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-28 to 2023-10-27 | $377.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-29 to 2023-10-27 | −$101.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-28 to 2023-10-27 | −$85.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-29 to 2023-10-27 | $11.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-28 to 2023-10-27 | $36.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-29 to 2023-10-27 | −$459.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-28 to 2023-10-27 | $978.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-29 to 2023-10-27 | −$112.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-28 to 2023-10-27 | −$122.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-29 to 2023-10-27 | −$3.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-28 to 2023-10-27 | −$3.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-29 to 2023-10-27 | −$3.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-28 to 2023-10-27 | −$3.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-29 to 2023-10-27 | 31,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-28 to 2023-10-27 | 32,140,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-28 to 2023-10-27 | $36.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-28 to 2023-10-27 | $28.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-01-28 to 2023-10-27 | $9.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-27 | $36.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-27 | $540.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-27 | $947.6m | us-gaap:Assets |
| Current liabilities | At period end2023-10-27 | $290.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-27 | $696.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-27 | $215.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-27 | $13.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-27 | $250.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-068256. Last ingested by Listed: Oct 30, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.