Lands' End Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Jan '23 Jan 27, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	17.69	16.18	25.31	39.56	34.3
Cash & Short-Term Investments	17.69	16.18	25.31	39.56	34.3
Cash Growth	9.36%	-36.08%	-36.01%	15.32%	1.08%
Accounts Receivable	41.27	47.84	35.3	44.93	49.67
Inventory	268.8	265.13	301.72	425.51	384.24
Other Current Assets	290.24	41.33	47.93	46.73	38.74
Total Current Assets	361.01	370.48	410.26	556.73	506.95
Net Property, Plant & Equipment	131.38	135.99	141.47	157.96	161.28
Other Intangible Assets	-	257	257	257	257
Goodwill	-	-	-	106.7	106.7
Other Long-Term Assets	1.68	2.01	2.75	3.76	4.7
Total Assets	751.07	765.48	811.48	1,082	1,037
Accounts Payable	115.44	111.35	131.92	171.56	145.8
Accrued Expenses	91.07	98.74	108.97	106.76	146.26
Current Portion of Long-Term Debt	13	13	13	13.75	13.75
Current Portion of Leases	4.43	4.53	6.02	5.41	5.62
Total Current Liabilities	223.94	227.62	259.92	297.48	311.43
Long-Term Debt	214.21	224.89	236.17	323.51	234.47
Long-Term Leases	14.26	20.01	22.95	31.1	32.73
Other Long-Term Liabilities	54.36	53.74	50.85	49.32	51.3
Total Long-Term Liabilities	282.83	298.64	309.97	403.92	318.51
Total Liabilities	506.77	526.26	569.89	701.4	629.94
Common Stock	0.31	0.31	0.32	0.33	0.33
Additional Paid-in Capital	349.43	349.94	356.76	366.18	374.41
Accumulated Other Comprehensive Income	-16.59	-16.67	-16.07	-17.02	-12.64
Retained Earnings	-88.85	-94.36	-99.42	31.27	44.6
Shareholders' Equity	244.3	239.22	241.59	380.75	406.7
Total Liabilities & Equity	751.07	765.48	811.48	1,082	1,037
Total Debt	245.91	262.43	278.15	373.77	286.57
Net Cash (Debt)	-228.22	-246.25	-252.83	-334.21	-252.27
Net Cash Per Share	-7.35	-7.78	-7.91	-10.09	-7.49
Book Value	244.3	239.22	241.59	380.75	406.7
Book Value Per Share	7.87	7.56	7.56	11.50	12.07
Tangible Book Value	244.3	-17.78	-15.41	17.05	43
Tangible Book Value Per Share	7.87	-0.56	-0.48	0.52	1.28

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q