LE: the balance sheet

MyFinsight

For the year ending 2026-01-30, LE has $751,066K in assets. $506,771K in debts. $17,694K in cash and cash equivalents.

Balance Sheets	2026-01-30
Cash and cash equivalents	17,694
Restricted cash	589
Accounts receivable, net	41,265
Inventories	268,803
Prepaid expenses	27,856
Other current assets	4,798
Total current assets	361,005
Gross property and equipment	497,688
Less accumulated depreciation	381,987
Property and equipment, net	115,701
Operating lease right-of-use asset	15,680
Asset held for sale	257,000
Other assets	1,680
Total assets	751,066

Current portion of long-term debt	13,000
Accounts payable	115,436
Lease liability - current	4,434
Accrued expenses and other current liabilities	91,068
Total current liabilities	223,938
Long-term debt, net	214,211
Lease liability - long-term	14,264
Deferred tax liabilities	52,392
Other liabilities	1,966
Total liabilities	506,771
Common stock, par value 0.01 - authorized 480,000 shares issued and outstanding 30,575 and 30,843, respectively	306
Additional paid-in capital	349,429
Accumulated deficit	-88,850
Accumulated other comprehensive loss	-16,590
Total stockholders' equity	244,295
Total liabilities and stockholders' equity	751,066

Unit: Thousand (K) dollars (except for numbers of shares and EPS).