Lands' End, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 166.9 185.4 205.8 209.0 273.8 297.6 323.5 378.0 433.5 455.9 456.196 507.629 599.12 1 217.722 1 194.275 1 353.437 1 288.526 1 114.391 1 124.135 1 110.911 1 113.629 1 045.508 1 036.634 1 082.148 857.311 765.481
Aktywa trwałe (mln) 67.2 77.6 74.5 74.2 81.5 99.4 101.4 106.0 134.4 161.6 166.788 185.944 196.536 754.54 743.026 762.397 670.622 506.991 517.382 522.53 568.251 549.678 529.685 525.422 447.051 395.001
Rzeczowe aktywa trwałe netto 67.2 77.6 74.5 74.3 79.7 97.0 99.0 103.7 133.4 160.6 165.822 185.293 193.868 109.721 101.096 101.223 109.831 122.836 136.501 149.894 196.33 180.763 161.283 157.963 141.471 135.991
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 110.0 106.7 106.7 106.7 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.9 2.5 2.4 2.3 0.9 1.0 0.966 0.651 0.0 533.972 531.342 528.712 430.0 257.0 257.0 257.0 257.0 257.0 257.0 257.0 257.0 257.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.9 2.5 2.4 2.3 0.9 1.0 0.966 0.651 0.0 643.972 641.342 638.712 540.0 367.0 367.0 367.0 367.0 363.7 363.7 363.7 257.0 257.0
Należności netto 0.3 1.2 0.8 0.7 3.6 4.5 8.1 8.7 15.4 21.1 17.753 19.808 13.297 27.079 33.617 30.073 32.061 39.284 49.86 34.549 50.953 37.574 49.668 44.928 35.295 47.839
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.438) 13.7 11.4 7.4 (27.672) (40.337) (48.571) (47.647) (49.964) 0.0 0.0
Aktywa obrotowe 99.7 107.8 131.3 134.8 192.3 198.2 222.1 272.0 299.1 294.3 289.408 321.685 402.584 463.182 451.249 591.04 617.904 607.4 606.753 588.381 545.378 495.83 506.949 556.726 410.26 370.48
Środki pieniężne i Inwestycje 8.3 27.3 1.4 22.8 21.6 5.4 17.2 92.8 6.3 6.6 76.413 75.351 122.091 28.257 22.411 221.454 228.368 213.108 195.581 193.405 77.148 33.933 34.301 39.557 27.29 16.18
Zapasy 85.7 73.9 122.6 105.8 149.7 168.7 164.8 142.4 241.2 219.7 162.193 188.211 227.22 378.526 369.928 301.367 329.203 325.314 332.297 321.905 375.67 382.106 384.241 425.513 301.724 265.132
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.3 27.3 1.4 22.8 21.6 5.4 17.2 92.8 6.3 6.6 76.413 75.351 122.091 28.257 22.411 221.454 228.368 213.108 195.581 193.405 77.148 33.933 34.301 39.557 27.29 16.18
Należności krótkoterminowe 24.4 37.8 28.4 37.0 54.9 52.8 62.4 76.6 83.7 87.9 74.51 96.168 83.363 106.665 115.387 132.796 146.097 162.408 155.874 123.827 158.436 134.007 145.802 171.557 131.922 111.353
Dług krótkoterminowy 1.8 1.7 14.7 1.0 0.0 7.6 9.3 11.2 32.4 38.9 11.724 16.94 16.169 34.245 31.596 5.15 5.15 5.15 5.15 5.15 11.014 18.933 19.367 19.164 19.024 22.068
Zobowiązania krótkoterminowe 43.9 60.8 74.5 67.3 91.0 102.7 114.7 145.6 182.0 205.3 150.872 178.874 185.564 193.73 203.361 240.349 230.089 248.854 256.131 241.251 283.566 314.922 311.432 297.477 259.918 227.623
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.357 4.781 40.543 44.785 34.253 31.899 30.659 32.265 27.242 30.688 43.985 41.63 40.513 39.918 41.33
Zobowiązania długoterminowe 8.4 7.8 4.7 38.0 54.9 5.8 71.7 87.8 8.8 8.1 9.1 14.5 12.8 200.755 198.6 708.895 673.928 594.125 560.911 546.949 481.681 360.883 318.506 403.919 355.799999 298.636
Rezerwy z tytułu odroczonego podatku 3.4 4.5 3.0 2.3 5.2 5.4 7.2 8.8 8.7 8.1 9.117 14.567 12.838 196.559 195.534 184.483 157.252 90.467 59.137 58.67 57.651 47.346 46.191 45.953 93.852 51.45
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.705 42.994 38.348 36.509 22.952 4.534
Zobowiązania ogółem 52.3 68.6 79.2 69.6 96.2 108.5 122.3 155.0 190.8 213.4 159.989 193.441 198.402 394.485 401.961 949.244 904.017 842.979 817.042 788.2 765.247 675.805 629.938 701.396 615.718 526.259
Kapitał własny 114.6 116.8 126.6 139.4 177.6 189.1 201.2 223.0 242.7 242.5 296.207 314.188 400.718 823.237 792.314 404.193 384.509 271.412 307.093 322.711 348.382 369.703 406.696 380.752 241.593 239.222
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 166.9 185.4 205.8 209.0 273.8 297.6 323.5 378.0 433.5 455.9 456.196 507.629 599.12 1 217.722 1 194.275 1 353.437 1 288.526 1 114.391 1 124.135 1 110.911 1 113.629 1 045.508 1 036.634 1 082.148 857.311 765.481
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.438) 13.7 11.4 7.4 (27.672) (40.337) (48.571) (47.647) (49.964) 0.0 0.0
Dług (mln) 6.8 5.0 16.4 1.0 0.0 7.6 9.3 11.2 32.4 38.9 11.724 16.94 16.169 0.0 0.0 505.988 500.838 490.043 486.248 482.453 429.512 327.376 286.572 373.765 278.146 37.541
Środki pieniężne i inne aktywa pieniężne 8.3 27.3 1.4 22.8 21.6 5.4 17.2 92.8 6.3 6.6 76.413 75.351 122.091 28.257 22.411 221.454 228.368 213.108 195.581 193.405 77.148 33.933 34.301 39.557 27.29 16.18
Dług netto (1.5) (22.3) 15.0 (21.8) (21.6) 2.2 (7.9) (81.6) 26.1 32.3 (64.689) (58.411) (105.922) (28.257) (22.411) 284.534 272.47 276.935 290.667 289.048 352.364 293.443 252.271 334.208 250.856 21.361
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