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Balance Sheets Overview
Current Ratio
157.55%
Quick Ratio
37.24%
Cash Ratio
9.28%
Debt to Asset Ratio
44.67%
Unit: Thousand (K) dollars
Assets Breakdown
Equity method investment
Inventories
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
-
497,688
-
-
Less accumulated depreciation
-
381,987
-
-
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
-
-
-
Intangible asset
0
-
257,000
257,000
Asset held for sale
0
257,000
-
-
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
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$299,923K
Prepaid expenses
$34,257K
Accounts receivable, net
$33,788K
Cash and cash
equivalents
$23,122K
Other current assets
$1,200K
Restricted cash
$458K
Total current assets
$392,748K
Equity method
investment
$375,758K
Property and equipment,
net
$120,581K
Operating lease
right-of-use asset
$14,815K
Other assets
$1,798K
Total assets
$905,700K
Total liabilities and
stockholders equity
$905,700K
Total stockholders
equity
$501,121K
Total liabilities
$404,579K
Accumulated other
comprehensive loss
-$16,642K
Additional paid-in capital
$349,927K
Retained earnings
(accumulated deficit)
$167,527K
Total current
liabilities
$249,289K
Deferred tax liabilities
$109,275K
Long-term borrowings
under abl facility
$30,000K
Lease liability
long-term
$13,158K
Other liabilities
$2,857K
Common stock, par value
0.01 authorized...
$309K
Accrued expenses and
other current...
$125,545K
Accounts payable
$119,288K
Lease liability
current
$4,456K
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LANDS' END, INC. (LE)
LANDS' END, INC. (LE)