Lands' End Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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%
Accounts Receivable	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
Other Current Assets	40.11	41.33	47.93	46.73	38.74	42.22
Total Current Assets	460.81	370.48	410.26	556.73	506.95	495.83
Net Property, Plant & Equipment	132.79	135.99	141.47	157.96	161.28	180.76
Other Intangible Assets	257	257	257	257	257	257
Goodwill	-	-	-	106.7	106.7	106.7
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	100.23	98.74	108.97	106.76	146.26	161.98
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
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
Other Long-Term Liabilities	52.07	53.74	50.85	49.32	51.3	52.44
Total Long-Term Liabilities	359.33	298.64	309.97	403.92	318.51	360.88
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
Accumulated Other Comprehensive Income	-16.11	-16.67	-16.07	-17.02	-12.64	-11.22
Retained Earnings	-101.12	-94.36	-99.42	31.27	44.6	11.23
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	-9.31	-7.78	-7.91	-10.09	-7.49	-8.99
Book Value	231.02	239.22	241.59	380.75	406.7	369.7
Book Value Per Share	7.46	7.56	7.56	11.50	12.07	11.32
Tangible Book Value	-25.98	-17.78	-15.41	17.05	43	6
Tangible Book Value Per Share	-0.84	-0.56	-0.48	0.52	1.28	0.18

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q