le: the balance sheet

MyFinsight

For the quarter ending 2025-08-01, LE has $800,641K in assets. $575,517K in debts. $21,255K in cash and cash equivalents.

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

Balance Sheets	2025-08-01
Cash and cash equivalents	21,255
Restricted cash	2,291
Accounts receivable, net	39,028
Inventories	301,797
Prepaid expenses	30,400
Other current assets	10,291
Total current assets	405,062
Property and equipment, net	117,205
Operating lease right-of-use asset	18,856
Intangible asset	257,000
Other assets	2,518
Total assets	800,641

Current portion of long-term debt	13,000
Accounts payable	147,846
Lease liability current	4,609
Accrued expenses and other current liabilities	85,084
Total current liabilities	250,539
Long-term borrowings under abl facility	35,000
Long-term debt, net	219,550
Lease liability long-term	17,986
Deferred tax liabilities	50,319
Other liabilities	2,123
Total liabilities	575,517
Common stock, par value 0.01 authorized 480,000 shares issued and outstanding 30,517, 31,256 and 30,843, respectively	306
Additional paid-in capital	346,841
Accumulated deficit	-106,287
Accumulated other comprehensive loss	-15,736
Total stockholders equity	225,124
Total liabilities and stockholders equity	800,641