Lands' End Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Jan '23 Jan 27, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Cash & Equivalents	36.34	16.18	25.31	39.56	34.3	33.93
Cash & Short-Term Investments	36.34	16.18	25.31	39.56	34.3	33.93
Cash Growth	19.55%	-36.08%	-36.01%	15.32%	1.08%	-56.02%
Receivables	36.72	47.84	35.3	44.93	49.67	37.57
Inventory	347.63	265.13	301.72	425.51	384.24	382.11
Prepaid Expenses	30.3	23.16	27.68	34.49	26.11	30.16
Restricted Cash	0.7	2.63	1.98	1.83	1.83	1.86
Other Current Assets	9.11	15.54	18.28	10.4	10.8	10.2
Total Current Assets	460.81	370.48	410.26	556.73	506.95	495.83
Property, Plant & Equipment	132.79	135.99	141.47	157.96	161.28	180.76
Goodwill	-	-	-	106.7	106.7	106.7
Other Intangible Assets	257	257	257	257	257	257
Other Long-Term Assets	2.07	2.01	2.75	3.76	4.7	5.22
Total Assets	852.66	765.48	811.48	1,082	1,037	1,046
Accounts Payable	144.56	111.35	131.92	171.56	145.8	134.01
Accrued Expenses	32.35	35.11	39.24	32.36	73.2	79.85
Current Portion of Long-Term Debt	13	13	13	13.75	13.75	13.75
Current Portion of Leases	4.53	4.53	6.02	5.41	5.62	5.18
Current Unearned Revenue	45.76	41.33	39.92	40.51	41.63	43.99
Other Current Liabilities	22.12	22.3	29.82	33.88	31.44	38.15
Total Current Liabilities	262.32	227.62	259.92	297.48	311.43	314.92
Long-Term Debt	291.88	224.89	236.17	323.51	234.47	270.63
Long-Term Leases	15.38	20.01	22.95	31.1	32.73	37.81
Long-Term Deferred Tax Liabilities	49.87	51.45	48.02	45.95	46.19	47.35
Other Long-Term Liabilities	2.21	2.29	2.83	3.37	5.11	5.09
Total Liabilities	621.65	526.26	569.89	701.4	629.94	675.81
Common Stock	0.31	0.31	0.32	0.33	0.33	0.33
Additional Paid-In Capital	347.95	349.94	356.76	366.18	374.41	369.37
Retained Earnings	-101.12	-94.36	-99.42	31.27	44.6	11.23
Comprehensive Income & Other	-16.11	-16.67	-16.07	-17.02	-12.64	-11.22
Shareholders' Equity	231.02	239.22	241.59	380.75	406.7	369.7
Total Liabilities & Equity	852.66	765.48	811.48	1,082	1,037	1,046
Total Debt	324.78	262.43	278.15	373.77	286.57	327.38
Net Cash (Debt)	-288.44	-246.25	-252.83	-334.21	-252.27	-293.44
Net Cash Per Share	-9.25	-7.78	-7.91	-10.09	-7.49	-8.99
Filing Date Shares Outstanding	30.55	30.88	31.49	32.48	33.14	32.64
Total Common Shares Outstanding	30.55	30.84	31.43	32.63	32.99	32.61
Working Capital	198.49	142.86	150.34	259.25	195.52	180.91
Book Value Per Share	7.56	7.76	7.69	11.67	12.33	11.34
Tangible Book Value	-25.98	-17.78	-15.41	17.05	43	6
Tangible Book Value Per Share	-0.85	-0.58	-0.49	0.52	1.30	0.18
Land	-	3.33	3.45	3.44	3.47	3.48
Buildings	-	102.47	101.23	99.55	102.08	101.42
Machinery	-	344.5	328.14	292.79	273.48	272.63
Construction In Progress	-	25.97	17.71	27.24	15.28	8.34
Leasehold Improvements	-	11.74	12.67	12.76	12.82	12.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.