Lands' End Inc (LE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,580 | 18,283 | 37,047 | 23,546 | 20,317 |
| Receivables | 33,788 | 41,265 | 36,721 | 39,028 | 36,023 |
| Inventories | 299,923 | 268,803 | 347,629 | 301,797 | 262,372 |
| Other current assets | 1,200 | 4,798 | 9,109 | 10,291 | 8,180 |
| TOTAL | $392,748 | $361,005 | $460,806 | $405,062 | $365,129 |
| Non-Current Assets | |||||
| PPE Net | 120,581 | 115,701 | 116,189 | 117,205 | 116,010 |
| Intangibles | 0 | 0 | 257,000 | 257,000 | 257,000 |
| Other Non-Current Assets | 392,371 | 274,360 | 18,668 | 21,374 | 22,356 |
| TOTAL | $512,952 | $390,061 | $391,857 | $395,579 | $395,366 |
| Total Assets | $905,700 | $751,066 | $852,663 | $800,641 | $760,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 119,288 | 115,436 | 144,564 | 147,846 | 95,077 |
| Other current liabilities | 125,545 | 91,068 | 100,230 | 85,084 | 83,963 |
| TOTAL | $249,289 | $223,938 | $262,321 | $250,539 | $196,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 214,211 | 291,880 | 254,550 | 262,219 |
| Other Non-Current Liabilities | 16,015 | 16,230 | 17,581 | 20,109 | 21,102 |
| TOTAL | $155,290 | $282,833 | $359,326 | $324,978 | $333,853 |
| Total Liabilities | $404,579 | $506,771 | $621,647 | $575,517 | $530,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,741 | N/A | 30,551 | 30,517 | 30,473 |
| Common Shares | 309 | 306 | 306 | 306 | 307 |
| Retained earnings | 167,527 | -88,850 | -101,123 | -106,287 | -102,620 |
| Other shareholders' equity | -16,642 | -16,590 | -16,112 | -15,736 | -15,171 |
| TOTAL | $501,121 | $244,295 | $231,016 | $225,124 | $230,140 |
| Total Liabilities And Equity | $905,700 | $751,066 | $852,663 | $800,641 | $760,495 |