Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,283 | 18,812 | 27,290 | 41,391 | 36,135 |
| Receivables | 41,265 | 47,839 | 35,295 | 44,928 | 49,668 |
| Inventories | 268,803 | 265,132 | 301,724 | 425,513 | 384,241 |
| Other current assets | 4,798 | 5,439 | 7,976 | 0 | 0 |
| TOTAL | $361,005 | $370,480 | $410,260 | $556,726 | $506,949 |
| Non-Current Assets | |||||
| PPE Net | 115,701 | 115,618 | 118,033 | 127,638 | 129,791 |
| Intangibles | 0 | 257,000 | 257,000 | 363,700 | 363,700 |
| Other Non-Current Assets | 274,360 | 22,383 | 26,186 | 34,084 | 36,194 |
| TOTAL | $390,061 | $395,001 | $401,219 | $525,422 | $529,685 |
| Total Assets | $751,066 | $765,481 | $811,479 | $1,082,148 | $1,036,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 115,436 | 111,353 | 131,922 | 171,557 | 145,802 |
| Other current liabilities | 91,068 | 98,736 | 108,972 | 106,756 | 146,263 |
| TOTAL | $223,938 | $227,623 | $259,918 | $297,477 | $311,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,211 | 224,888 | 236,170 | 323,506 | 234,474 |
| Other Non-Current Liabilities | 16,230 | 22,298 | 25,778 | 34,460 | 37,841 |
| TOTAL | $282,833 | $298,636 | $309,968 | $403,919 | $318,506 |
| Total Liabilities | $506,771 | $526,259 | $569,886 | $701,396 | $629,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,751 | 31,492 | 32,484 | 33,135 |
| Common Shares | 306 | 309 | 315 | 326 | 330 |
| Retained earnings | -88,850 | -94,358 | -99,417 | 31,267 | 44,595 |
| Other shareholders' equity | -16,590 | -16,669 | -16,069 | -17,022 | -12,642 |
| TOTAL | $244,295 | $239,222 | $241,593 | $380,752 | $406,696 |
| Total Liabilities And Equity | $751,066 | $765,481 | $811,479 | $1,082,148 | $1,036,634 |