Lands' End, Inc. (LE)

Lands' End Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	21.26	16.18	25.31	39.56	34.3	33.93
Cash & Short-Term Investments	21.26	16.18	25.31	39.56	34.3	33.93
Cash Growth	-17.13%	-36.08%	-36.01%	15.32%	1.08%	-56.02%
Receivables	39.03	47.84	35.3	44.93	49.67	37.57
Inventory	301.8	265.13	301.72	425.51	384.24	382.11
Prepaid Expenses	30.4	23.16	27.68	34.49	26.11	30.16
Restricted Cash	2.29	2.63	1.98	1.83	1.83	1.86
Other Current Assets	10.29	15.54	18.28	10.4	10.8	10.2
Total Current Assets	405.06	370.48	410.26	556.73	506.95	495.83
Property, Plant & Equipment	136.06	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	2.52	2.01	2.75	3.76	4.7	5.22
Total Assets	800.64	765.48	811.48	1,082	1,037	1,046
Accounts Payable	147.85	111.35	131.92	171.56	145.8	134.01
Accrued Expenses	25.25	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	4.61	4.53	6.02	5.41	5.62	5.18
Current Unearned Revenue	42.06	41.33	39.92	40.51	41.63	43.99
Other Current Liabilities	17.78	22.3	29.82	33.88	31.44	38.15
Total Current Liabilities	250.54	227.62	259.92	297.48	311.43	314.92
Long-Term Debt	254.55	224.89	236.17	323.51	234.47	270.63
Long-Term Leases	17.99	20.01	22.95	31.1	32.73	37.81
Long-Term Deferred Tax Liabilities	50.32	51.45	48.02	45.95	46.19	47.35
Other Long-Term Liabilities	2.12	2.29	2.83	3.37	5.11	5.09
Total Liabilities	575.52	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	346.84	349.94	356.76	366.18	374.41	369.37
Retained Earnings	-106.29	-94.36	-99.42	31.27	44.6	11.23
Comprehensive Income & Other	-15.74	-16.67	-16.07	-17.02	-12.64	-11.22
Shareholders' Equity	225.12	239.22	241.59	380.75	406.7	369.7
Total Liabilities & Equity	800.64	765.48	811.48	1,082	1,037	1,046
Total Debt	290.15	262.43	278.15	373.77	286.57	327.38
Net Cash (Debt)	-268.89	-246.25	-252.83	-334.21	-252.27	-293.44
Net Cash Per Share	-8.58	-7.78	-7.91	-10.09	-7.49	-8.99
Filing Date Shares Outstanding	30.52	30.88	31.49	32.48	33.14	32.64
Total Common Shares Outstanding	30.52	30.84	31.43	32.63	32.99	32.61
Working Capital	154.52	142.86	150.34	259.25	195.52	180.91
Book Value Per Share	7.38	7.76	7.69	11.67	12.33	11.34
Tangible Book Value	-31.88	-17.78	-15.41	17.05	43	6
Tangible Book Value Per Share	-1.04	-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

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q