Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
12.48
-0.21 (-1.65%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Lands' End Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 | 23.12 | 17.69 | 16.18 | 25.31 | 39.56 | 34.3 |
Cash & Short-Term Investments | 23.12 | 17.69 | 16.18 | 25.31 | 39.56 | 34.3 |
Cash Growth | 27.47% | 9.36% | -36.08% | -36.01% | 15.32% | 1.08% |
Receivables | 33.79 | 41.27 | 47.84 | 35.3 | 44.93 | 49.67 |
Inventory | 299.92 | 268.8 | 265.13 | 301.72 | 425.51 | 384.24 |
Prepaid Expenses | 34.26 | 20.16 | 23.16 | 27.68 | 34.49 | 26.11 |
Restricted Cash | 0.46 | 0.59 | 2.63 | 1.98 | 1.83 | 1.83 |
Other Current Assets | 1.2 | 12.5 | 15.54 | 18.28 | 10.4 | 10.8 |
Total Current Assets | 392.75 | 361.01 | 370.48 | 410.26 | 556.73 | 506.95 |
Property, Plant & Equipment | 135.4 | 131.38 | 135.99 | 141.47 | 157.96 | 161.28 |
Goodwill | - | - | - | - | 106.7 | 106.7 |
Other Intangible Assets | - | - | 257 | 257 | 257 | 257 |
Other Long-Term Assets | 1.8 | 258.68 | 2.01 | 2.75 | 3.76 | 4.7 |
Total Assets | 905.7 | 751.07 | 765.48 | 811.48 | 1,082 | 1,037 |
Accounts Payable | 119.29 | 115.44 | 111.35 | 131.92 | 171.56 | 145.8 |
Accrued Expenses | 18.93 | 35.73 | 35.11 | 39.24 | 32.36 | 73.2 |
Current Portion of Long-Term Debt | - | 13 | 13 | 13 | 13.75 | 13.75 |
Current Portion of Leases | 4.46 | 4.43 | 4.53 | 6.02 | 5.41 | 5.62 |
Current Unearned Revenue | 41.02 | 34.37 | 41.33 | 39.92 | 40.51 | 41.63 |
Other Current Liabilities | 24.28 | 20.97 | 22.3 | 29.82 | 33.88 | 31.44 |
Total Current Liabilities | 249.29 | 223.94 | 227.62 | 259.92 | 297.48 | 311.43 |
Long-Term Debt | 30 | 214.21 | 224.89 | 236.17 | 323.51 | 234.47 |
Long-Term Leases | 13.16 | 14.26 | 20.01 | 22.95 | 31.1 | 32.73 |
Long-Term Deferred Tax Liabilities | 109.28 | 52.39 | 51.45 | 48.02 | 45.95 | 46.19 |
Other Long-Term Liabilities | 2.86 | 1.97 | 2.29 | 2.83 | 3.37 | 5.11 |
Total Liabilities | 404.58 | 506.77 | 526.26 | 569.89 | 701.4 | 629.94 |
Common Stock | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 |
Additional Paid-In Capital | 349.93 | 349.43 | 349.94 | 356.76 | 366.18 | 374.41 |
Retained Earnings | 167.53 | -88.85 | -94.36 | -99.42 | 31.27 | 44.6 |
Comprehensive Income & Other | -16.64 | -16.59 | -16.67 | -16.07 | -17.02 | -12.64 |
Shareholders' Equity | 501.12 | 244.3 | 239.22 | 241.59 | 380.75 | 406.7 |
Total Liabilities & Equity | 905.7 | 751.07 | 765.48 | 811.48 | 1,082 | 1,037 |
Total Debt | 47.61 | 245.91 | 262.43 | 278.15 | 373.77 | 286.57 |
Net Cash (Debt) | -24.49 | -228.22 | -246.25 | -252.83 | -334.21 | -252.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -7.35 | -7.78 | -7.91 | -10.09 | -7.49 |
Filing Date Shares Outstanding | 30.74 | 30.75 | 30.88 | 31.49 | 32.48 | 33.14 |
Total Common Shares Outstanding | 30.83 | 30.58 | 30.84 | 31.43 | 32.63 | 32.99 |
Working Capital | 143.46 | 137.07 | 142.86 | 150.34 | 259.25 | 195.52 |
Book Value Per Share | 16.26 | 7.99 | 7.76 | 7.69 | 11.67 | 12.33 |
Tangible Book Value | 501.12 | 244.3 | -17.78 | -15.41 | 17.05 | 43 |
Tangible Book Value Per Share | 16.26 | 7.99 | -0.58 | -0.49 | 0.52 | 1.30 |
Land | - | 3.36 | 3.33 | 3.45 | 3.44 | 3.47 |
Buildings | - | 107.17 | 102.47 | 101.23 | 99.55 | 102.08 |
Machinery | - | 335.19 | 344.5 | 328.14 | 292.79 | 273.48 |
Construction In Progress | - | 41.63 | 25.97 | 17.71 | 27.24 | 15.28 |
Leasehold Improvements | - | 10.33 | 11.74 | 12.67 | 12.76 | 12.82 |