Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,047 | 23,546 | 20,317 | 18,812 | 32,313 |
| Receivables | 36,721 | 39,028 | 36,023 | 47,839 | 35,538 |
| Inventories | 347,629 | 301,797 | 262,372 | 265,132 | 335,855 |
| Other current assets | 9,109 | 10,291 | 8,180 | 5,439 | 13,543 |
| TOTAL | $460,806 | $405,062 | $365,129 | $370,480 | $453,495 |
| Non-Current Assets | |||||
| PPE Net | 116,189 | 117,205 | 116,010 | 115,618 | 109,173 |
| Intangibles | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 |
| Other Non-Current Assets | 18,668 | 21,374 | 22,356 | 22,383 | 23,903 |
| TOTAL | $391,857 | $395,579 | $395,366 | $395,001 | $390,076 |
| Total Assets | $852,663 | $800,641 | $760,495 | $765,481 | $843,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 144,564 | 147,846 | 95,077 | 111,353 | 132,116 |
| Other current liabilities | 100,230 | 85,084 | 83,963 | 98,736 | 109,894 |
| TOTAL | $262,321 | $250,539 | $196,502 | $227,623 | $260,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,880 | 254,550 | 262,219 | 224,888 | 287,558 |
| Other Non-Current Liabilities | 17,581 | 20,109 | 21,102 | 22,298 | 23,821 |
| TOTAL | $359,326 | $324,978 | $333,853 | $298,636 | $359,722 |
| Total Liabilities | $621,647 | $575,517 | $530,355 | $526,259 | $619,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,551 | 30,517 | 30,473 | 30,881 | 30,930 |
| Common Shares | 306 | 306 | 307 | 309 | 311 |
| Retained earnings | -101,123 | -106,287 | -102,620 | -94,358 | -112,877 |
| Other shareholders' equity | -16,112 | -15,736 | -15,171 | -16,669 | -15,731 |
| TOTAL | $231,016 | $225,124 | $230,140 | $239,222 | $223,643 |
| Total Liabilities And Equity | $852,663 | $800,641 | $760,495 | $765,481 | $843,571 |