Lands' End, Inc.: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on Mar 27, 2025 and accepted by EDGAR at Mar 27, 2025, 20:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-03 to 2025-01-31 | $1.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-02-03 to 2025-01-31 | $709.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-02-03 to 2025-01-31 | $653.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-02-03 to 2025-01-31 | $561.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-02-03 to 2025-01-31 | $51.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-03 to 2025-01-31 | $40.4m | us-gaap:InterestExpense |
| Income tax | 12 months2024-02-03 to 2025-01-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-03 to 2025-01-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-03 to 2025-01-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-03 to 2025-01-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-03 to 2025-01-31 | 31,664,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-03 to 2025-01-31 | $53.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-03 to 2025-01-31 | $37.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $370.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $765.5m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $227.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $526.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-01-31 | $224.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $13.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-01-31 | $239.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-046044. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.