Lands' End, Inc.
LE · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $21 | $18 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $39 | $36 | $48 |
| Inventory | $348 | $302 | $262 | $265 |
| Other Curr. Assets | $40 | $43 | $49 | $41 |
| Total Curr. Assets | $461 | $405 | $365 | $370 |
| Property Plant & Equip (Net) | $133 | $136 | $135 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $257 | $257 | $257 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $2 |
| Total NC Assets | $392 | $396 | $395 | $395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $853 | $801 | $760 | $765 |
| Liabilities | – | – | – | – |
| Payables | $145 | $148 | $95 | $111 |
| Short-Term Debt | $18 | $22 | $17 | $18 |
| Tax Payable | $0 | $0 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $38 | $41 |
| Other Curr. Liab. | $100 | $80 | $39 | $51 |
| Total Curr. Liab. | $262 | $251 | $197 | $228 |
| LT Debt | $15 | $36 | $281 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $50 | $51 | $51 |
| Other NC Liab. | $294 | $2 | $2 | $2 |
| Total NC Liab. | $359 | $325 | $334 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $23 | $25 |
| Total Liabilities | $622 | $576 | $530 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$106 | -$103 | -$94 |
| AOCI | -$16 | -$16 | -$15 | -$17 |
| Other Equity | $348 | $347 | $348 | $350 |
| Total Equity | $231 | $225 | $230 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $853 | $801 | $760 | $765 |
| Net Debt | -$3 | $37 | $280 | $246 |