LANDS' END, INC. (LE)
LANDS' END, INC. (LE)
| Balance Sheets | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 23,122 | 17,694 | 36,344 | 21,255 |
| Restricted cash | 458 | 589 | 703 | 2,291 |
| Accounts receivable, net | 33,788 | 41,265 | 36,721 | 39,028 |
| Inventories | 299,923 | 268,803 | 347,629 | 301,797 |
| Prepaid expenses | 34,257 | 27,856 | 30,300 | 30,400 |
| Other current assets | 1,200 | 4,798 | 9,109 | 10,291 |
| Total current assets | 392,748 | 361,005 | 460,806 | 405,062 |
| Gross property and equipment | NaN | 497,688 | NaN | NaN |
| Less accumulated depreciation | NaN | 381,987 | NaN | NaN |
| Property and equipment, net | 120,581 | 115,701 | 116,189 | 117,205 |
| Operating lease right-of-use asset | 14,815 | 15,680 | 16,596 | 18,856 |
| Equity method investment | 375,758 | NaN | NaN | NaN |
| Intangible asset | 0 | NaN | 257,000 | 257,000 |
| Asset held for sale | 0 | 257,000 | NaN | NaN |
| Other assets | 1,798 | 1,680 | 2,072 | 2,518 |
| Total assets | 905,700 | 751,066 | 852,663 | 800,641 |
| Current portion of long-term debt | 0 | 13,000 | 13,000 | 13,000 |
| Accounts payable | 119,288 | 115,436 | 144,564 | 147,846 |
| Lease liability current | 4,456 | 4,434 | 4,527 | 4,609 |
| Accrued expenses and other current liabilities | 125,545 | 91,068 | 100,230 | 85,084 |
| Total current liabilities | 249,289 | 223,938 | 262,321 | 250,539 |
| Long-term borrowings under abl facility | 30,000 | NaN | 75,000 | 35,000 |
| Long-term debt, net | 0 | 214,211 | 216,880 | 219,550 |
| Lease liability long-term | 13,158 | 14,264 | 15,376 | 17,986 |
| Deferred tax liabilities | 109,275 | 52,392 | 49,865 | 50,319 |
| Other liabilities | 2,857 | 1,966 | 2,205 | 2,123 |
| Total liabilities | 404,579 | 506,771 | 621,647 | 575,517 |
| Common stock, par value 0.01 authorized 480,000 shares issued and outstanding 30,827, 30,635 and 30,575, respectively | 309 | 306 | 306 | 306 |
| Additional paid-in capital | 349,927 | 349,429 | 347,945 | 346,841 |
| Retained earnings (accumulated deficit) | 167,527 | -88,850 | -101,123 | -106,287 |
| Accumulated other comprehensive loss | -16,642 | -16,590 | -16,112 | -15,736 |
| Total stockholders equity | 501,121 | 244,295 | 231,016 | 225,124 |
| Total liabilities and stockholders equity | 905,700 | 751,066 | 852,663 | 800,641 |