Lands' End, Inc.
LE · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,344 | $21,255 | $18,139 | $16,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,721 | $39,028 | $36,023 | $47,839 |
| Inventory | $347,629 | $301,797 | $262,372 | $265,132 |
| Other Curr. Assets | $40,112 | $42,982 | $48,595 | $41,329 |
| Total Curr. Assets | $460,806 | $405,062 | $365,129 | $370,480 |
| Property Plant & Equip (Net) | $132,785 | $136,061 | $135,460 | $135,991 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $257,000 | $257,000 | $257,000 | $257,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,072 | $2,518 | $2,906 | $2,010 |
| Total NC Assets | $391,857 | $395,579 | $395,366 | $395,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852,663 | $800,641 | $760,495 | $765,481 |
| Liabilities | – | – | – | – |
| Payables | $144,564 | $147,846 | $95,077 | $111,353 |
| Short-Term Debt | $17,527 | $22,218 | $17,462 | $17,534 |
| Tax Payable | $0 | $0 | $6,600 | $6,338 |
| Deferred Revenue | $0 | $0 | $38,413 | $41,330 |
| Other Curr. Liab. | $100,230 | $80,475 | $38,950 | $51,068 |
| Total Curr. Liab. | $262,321 | $250,539 | $196,502 | $227,623 |
| LT Debt | $15,376 | $35,972 | $281,154 | $244,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,865 | $50,319 | $50,532 | $51,450 |
| Other NC Liab. | $294,085 | $2,123 | $2,167 | $2,291 |
| Total NC Liab. | $359,326 | $324,978 | $333,853 | $298,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,595 | $23,397 | $24,541 |
| Total Liabilities | $621,647 | $575,517 | $530,355 | $526,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $306 | $307 | $309 |
| Retained Earnings | -$101,123 | -$106,287 | -$102,620 | -$94,358 |
| AOCI | -$16,112 | -$15,736 | -$15,171 | -$16,669 |
| Other Equity | $347,945 | $346,841 | $347,624 | $349,940 |
| Total Equity | $231,016 | $225,124 | $230,140 | $239,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852,663 | $800,641 | $760,495 | $765,481 |
| Net Debt | -$3,441 | $36,935 | $280,477 | $246,249 |