Lands’ End Inc (LE): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 949.566 | 751.066 | 765.481 | 811.479 | 1.082.148 | 1.036.634 | 1.045.508 | 1.113.629 | 1.110.911 | 1.124.135 | 1.114.391 | 1.288.526 | 1.353.437 | 1.194.275 | 1.217.722 | 1.238.923 | 599.120 | 507.629 | 456.196 | 455.900 | 433.500 | 378.000 | 323.500 | 297.600 | 273.500 | 209.000 | 205.800 | 185.400 | 166.900 | 151.200 | 107.000 |
▸ Umlaufvermögen | 427.767 | 361.005 | 370.480 | 410.260 | 556.726 | 506.949 | 495.830 | 545.378 | 588.381 | 606.753 | 607.400 | 617.904 | 591.040 | 451.249 | 463.182 | - | 402.584 | 321.685 | 289.408 | 294.300 | 299.100 | 272.000 | 222.100 | 198.200 | 192.300 | 134.800 | 131.300 | 107.800 | 99.700 | 103.700 | 78.300 |
▹ Cash und kurzfristige Finanzanlagen | 16.113 | 17.694 | 16.180 | 25.314 | 39.557 | 34.301 | 33.933 | 77.148 | 193.405 | 197.937 | 216.408 | 231.668 | 224.754 | 25.711 | 31.557 | 18.996 | 122.091 | 75.351 | 76.413 | 6.600 | 6.300 | 92.800 | 17.200 | 5.400 | 21.600 | 22.800 | 1.400 | 27.300 | 8.300 | 32.100 | 28.200 |
▹ Inventar | 342.040 | 268.803 | 265.132 | 301.724 | 425.513 | 384.241 | 382.106 | 375.670 | 321.905 | 332.297 | 325.314 | 329.203 | 301.367 | 369.928 | 378.526 | 395.621 | 227.220 | 188.211 | 162.193 | 219.700 | 241.200 | 142.400 | 164.800 | 168.700 | 149.700 | 105.800 | 122.600 | 73.900 | 85.700 | 66.800 | 46.400 |
▹ Forderungen | 38.329 | 41.265 | 47.839 | 35.295 | 44.928 | 49.668 | 37.574 | 50.953 | 34.549 | 49.860 | 39.284 | 32.061 | 30.073 | 33.617 | 27.079 | - | 13.297 | 19.808 | 17.753 | 21.083 | 15.400 | 8.700 | 8.100 | 4.500 | 3.600 | 700 | 800 | 1.200 | 300 | 800 | 300 |
▹ Sonstiges Umlaufvermögen | 31.285 | 33.243 | 41.329 | 47.927 | 46.728 | 38.739 | 42.217 | 41.607 | 38.522 | 26.659 | 26.394 | 24.972 | 34.846 | 21.993 | 26.020 | -414.617 | 39.976 | 38.315 | 33.049 | 46.917 | 36.200 | 28.100 | 32.000 | 19.600 | 17.400 | 5.500 | 6.500 | 5.400 | 5.400 | 4.000 | 3.400 |
▸ Anlagevermögen | 521.799 | 390.061 | 395.001 | 401.219 | 525.422 | 529.685 | 549.678 | 568.251 | 522.530 | 517.382 | 506.991 | 670.622 | 762.397 | 743.026 | 754.540 | 1.238.923 | 196.536 | 185.944 | 166.788 | 161.600 | 134.400 | 106.000 | 101.400 | 99.400 | 81.200 | 74.200 | 74.500 | 77.600 | 67.200 | 47.500 | 28.700 |
▹ Sachanlagen | 142.571 | 131.381 | 135.991 | 141.471 | 157.963 | 161.283 | 180.763 | 196.330 | 149.894 | 136.501 | 122.836 | 109.831 | 101.223 | 101.096 | 109.721 | - | 193.868 | 185.293 | 165.822 | 160.600 | 133.400 | 103.700 | 99.000 | 97.000 | 79.700 | 74.300 | 74.500 | 77.600 | 67.200 | 47.500 | 28.700 |
▹ Langfristige Finanzanlagen | 377.589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.639 | 258.680 | 259.010 | 259.748 | 367.459 | 368.402 | 368.915 | 371.921 | 372.636 | 380.881 | 384.155 | 560.791 | 661.174 | 641.930 | 644.819 | 1.238.923 | 2.668 | 651 | 966 | 1.000 | 1.000 | 2.300 | 2.400 | 2.400 | 1.500 | -100 | - | - | - | - | - |
Fremdkapital | 456.696 | 506.771 | 526.259 | 569.886 | 701.396 | 629.938 | 675.805 | 765.247 | 788.200 | 817.042 | 842.979 | 904.017 | 949.244 | 401.961 | 394.485 | 395.091 | 198.402 | 193.441 | 159.989 | 213.400 | 190.800 | 155.000 | 122.300 | 108.500 | 96.200 | 69.600 | 79.200 | 68.600 | 52.300 | 59.300 | 50.300 |
▸ Kurzfristige Verbindlichkeiten | 270.871 | 223.938 | 227.623 | 259.918 | 297.477 | 311.432 | 314.922 | 283.566 | 241.251 | 256.131 | 248.854 | 230.089 | 240.349 | 203.361 | 193.730 | 190.128 | 185.564 | 178.874 | 150.872 | 205.300 | 182.000 | 145.600 | 114.700 | 102.700 | 91.000 | 67.300 | 74.500 | 60.800 | 43.900 | 51.600 | 38.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 13.000 | 13.000 | 13.000 | 13.750 | 13.750 | 13.750 | 5.150 | 5.150 | 5.150 | 5.150 | 5.150 | 5.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 162.346 | 115.436 | 111.353 | 131.922 | 171.557 | 145.802 | 134.007 | 158.436 | 123.827 | 155.874 | 162.408 | 146.097 | 132.796 | 115.387 | 106.665 | 105.805 | 83.363 | 96.168 | 74.510 | 87.922 | 83.700 | 76.600 | 62.400 | 52.800 | 54.900 | 37.000 | 28.400 | 37.800 | 24.400 | 25.900 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 108.525 | 95.502 | 103.270 | 114.996 | 112.170 | 151.880 | 167.165 | 119.980 | 112.274 | 95.107 | 81.296 | 78.842 | 102.403 | 87.974 | 87.065 | 84.323 | 102.201 | 82.706 | 76.362 | 117.378 | 98.300 | 69.000 | 52.300 | 49.900 | 36.100 | 30.300 | 46.100 | 23.000 | 19.500 | 25.700 | 38.900 |
▸ Langfristige Verbindlichkeiten | 185.825 | 282.833 | 298.636 | 309.968 | 403.919 | 318.506 | 360.883 | 481.681 | 546.949 | 560.911 | 594.125 | 673.928 | 708.895 | 198.600 | 200.755 | 204.963 | 12.838 | 14.567 | 9.117 | 8.100 | 8.800 | 9.400 | 7.600 | 5.800 | 5.200 | 2.300 | 4.700 | 7.800 | 8.400 | 7.700 | 11.400 |
▹ Langfristige Finanzverbindlichkeiten | 60.000 | 214.211 | 224.888 | 236.170 | 323.506 | 234.474 | 270.632 | 378.657 | 482.453 | 486.248 | 490.043 | 493.838 | 505.988 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 125.825 | 68.622 | 73.748 | 73.798 | 80.413 | 84.032 | 90.251 | 103.024 | 64.496 | 74.663 | 104.082 | 180.090 | 202.907 | 198.600 | 200.755 | 204.963 | 12.838 | 14.567 | 9.117 | 8.100 | 8.800 | 9.400 | 7.600 | 5.800 | 5.200 | 2.300 | 4.700 | 7.800 | 8.400 | 7.700 | 11.400 |
Finanzverschuldung gesamt | 76.668 | 245.909 | 262.429 | 278.146 | 373.765 | 292.189 | 332.559 | 435.376 | 487.603 | 491.398 | 495.193 | 500.838 | 511.138 | - | - | - | 16.169 | 16.940 | 11.724 | 38.900 | 32.400 | 11.200 | 9.300 | 7.600 | - | 1.000 | 16.400 | 5.000 | 6.800 | 8.700 | 10.600 |
Eigenkapital | 492.870 | 244.295 | 239.222 | 241.593 | 380.752 | 406.696 | 369.703 | 348.382 | 322.711 | 307.093 | 271.412 | 384.509 | 404.193 | 792.314 | 823.237 | 843.832 | 400.718 | 314.188 | 296.207 | 242.500 | 242.700 | 223.000 | 201.200 | 189.100 | 177.300 | 139.400 | 126.600 | 116.800 | 114.600 | 91.900 | 56.700 |
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