Lands’ End, Inc.: 10-Q filed 2016-09-01
What Lands’ End, Inc. reported in its quarterly report filed 2016-09-01 (fiscal Q2 2016): 40 published measures, 134 facts as tagged in accession 0000799288-16-000175.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-01
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000799288-16-000175 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lands’ End, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 1,298,438,000 | USD | |
| At 2016-01-29 | 1,281,526,000 | USD | |
| At 2015-07-31 | 1,395,688,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 921,083,000 | USD | |
| At 2016-01-29 | 897,017,000 | USD | |
| At 2015-07-31 | 980,569,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 377,355,000 | USD | |
| At 2016-01-29 | 384,509,000 | USD | |
| At 2015-07-31 | 415,119,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -1,980,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | -7,739,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 7,461,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 9,185,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-30 to 2016-07-29 | 1,678,000 | USD | 182 |
| 2015-01-31 to 2015-07-31 | 3,446,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 7,532,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 18,017,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 2,546,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 13,520,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-30 to 2016-07-29 | -2,575,000 | USD | 182 |
| 2015-01-31 to 2015-07-31 | -2,575,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-30 to 2016-07-29 | -17,973,000 | USD | 182 |
| 2015-01-31 to 2015-07-31 | -13,520,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 41,590,000 | USD | |
| At 2016-01-29 | 49,329,000 | USD | |
| At 2015-07-31 | 78,062,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 32,024,000 | shares | 91 |
| 2016-01-30 to 2016-07-29 | 32,013,000 | shares | 182 |
| 2015-05-02 to 2015-07-31 | 31,978,000 | shares | 91 |
| 2015-01-31 to 2015-07-31 | 31,967,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 32,024,000 | shares | 91 |
| 2016-01-30 to 2016-07-29 | 32,013,000 | shares | 182 |
| 2015-05-02 to 2015-07-31 | 32,047,000 | shares | 91 |
| 2015-01-31 to 2015-07-31 | 32,049,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -0.06 | USD/shares | 91 |
| 2016-01-30 to 2016-07-29 | -0.24 | USD/shares | 182 |
| 2015-05-02 to 2015-07-31 | 0.23 | USD/shares | 91 |
| 2015-01-31 to 2015-07-31 | 0.29 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -0.06 | USD/shares | 91 |
| 2016-01-30 to 2016-07-29 | -0.24 | USD/shares | 182 |
| 2015-05-02 to 2015-07-31 | 0.23 | USD/shares | 91 |
| 2015-01-31 to 2015-07-31 | 0.29 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -954,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | -4,398,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 4,730,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 5,823,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 112,682,000 | USD | |
| At 2016-01-29 | 109,831,000 | USD | |
| At 2015-07-31 | 105,976,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 1,039,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 1,752,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 840,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 1,521,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 2,712,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | -774,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 17,918,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 26,413,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 629,843,000 | USD | |
| At 2016-01-29 | 616,550,000 | USD | |
| At 2015-07-31 | 635,875,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 6,174,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 12,344,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 6,225,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 12,411,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 257,152,000 | USD | |
| At 2016-01-29 | 230,089,000 | USD | |
| At 2015-07-31 | 281,452,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 174,940,000 | USD | |
| At 2016-01-29 | 146,097,000 | USD | |
| At 2015-07-31 | 192,472,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 110,000,000 | USD | |
| At 2016-01-29 | 110,000,000 | USD | |
| At 2015-07-31 | 110,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 29,287,000 | USD | |
| At 2016-01-29 | 32,061,000 | USD | |
| At 2015-07-31 | 22,550,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 354,739,000 | USD | |
| At 2016-01-29 | 329,203,000 | USD | |
| At 2015-07-31 | 367,823,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 136,152,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 265,822,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 144,500,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 291,064,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 128,892,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 257,926,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 124,880,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 258,394,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 32,029,359 | shares | |
| At 2016-01-29 | 31,991,668 | shares | |
| At 2015-07-31 | 31,991,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 345,598,000 | USD | |
| At 2016-01-29 | 344,244,000 | USD | |
| At 2015-07-31 | 343,370,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | -10,153,000 | USD | |
| At 2016-04-29 | -7,069,000 | USD | |
| At 2016-01-29 | -9,384,000 | USD | |
| At 2015-07-31 | -6,633,000 | USD | |
| At 2015-05-01 | -6,935,000 | USD | |
| At 2015-01-30 | -7,298,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 503,412,000 | USD | |
| At 2016-01-29 | 505,988,000 | USD | |
| At 2015-07-31 | 508,563,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 430,000,000 | USD | |
| At 2016-01-29 | 430,000,000 | USD | |
| At 2015-07-31 | 528,300,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 15,913,000 | USD | |
| At 2016-01-29 | 15,145,000 | USD | |
| At 2015-07-31 | 15,537,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 16,539,000 | USD | |
| At 2016-01-29 | 15,838,000 | USD | |
| At 2015-07-31 | 17,218,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-29 | 31,781,000 | USD | |
| At 2016-01-29 | 23,618,000 | USD | |
| At 2015-07-31 | 33,827,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -2,934,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | -12,137,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 12,191,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 15,008,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | -5,064,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | -8,508,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 7,763,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 9,850,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 4,488,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 8,624,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 4,061,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 8,614,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-30 to 2016-07-29 | 528,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 981,000 | USD | 182 |
| 2015-05-02 to 2015-07-31 | 498,000 | USD | 91 |
| 2015-01-31 to 2015-07-31 | 1,006,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-30 to 2016-07-29 | 25,983,000 | USD | 182 |
| 2015-01-31 to 2015-07-31 | 65,667,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-30 to 2016-07-29 | 34,472,000 | USD | 182 |
| 2015-01-31 to 2015-07-31 | 60,609,000 | USD | 182 |
Inspect the source
- Entity
- Lands’ End, Inc. / CIK 0000799288
- Captured
- 2026-09-19T15:05:15.511Z
- SEC response SHA-256
698e9139dd9dfea1357b5cf2d2670795b0ba7d398ecdce83b22371b08c1df742
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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