LE: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, LE has $852,663K in assets. $621,647K in debts. $36,344K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-08-01
Cash and cash equivalents	36,344	21,255
Restricted cash	703	2,291
Accounts receivable, net	36,721	39,028
Inventories	347,629	301,797
Prepaid expenses	30,300	30,400
Other current assets	9,109	10,291
Total current assets	460,806	405,062
Property and equipment, net	116,189	117,205
Operating lease right-of-use asset	16,596	18,856
Intangible asset	257,000	257,000
Other assets	2,072	2,518
Total assets	852,663	800,641

Current portion of long-term debt	13,000	13,000
Accounts payable	144,564	147,846
Lease liability current	4,527	4,609
Accrued expenses and other current liabilities	100,230	85,084
Total current liabilities	262,321	250,539
Long-term borrowings under abl facility	75,000	35,000
Long-term debt, net	216,880	219,550
Lease liability long-term	15,376	17,986
Deferred tax liabilities	49,865	50,319
Other liabilities	2,205	2,123
Total liabilities	621,647	575,517
Common stock, par value 0.01 authorized 480,000 shares issued and outstanding 30,552, 31,023 and 30,843, respectively	306	306
Additional paid-in capital	347,945	346,841
Accumulated deficit	-101,123	-106,287
Accumulated other comprehensive loss	-16,112	-15,736
Total stockholders equity	231,016	225,124
Total liabilities and stockholders equity	852,663	800,641