C
Lands' End, Inc. LE
$11.09 -$0.34-2.98% NASDAQ
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05/01/2026 01/30/2026 10/31/2025 08/01/2025 05/02/2025
Total Cash And Short-Term Investments 23.12M 17.69M 36.34M 21.26M 18.14M
Total Receivables 33.79M 41.27M 36.72M 39.03M 36.02M
Inventory 299.92M 268.80M 347.63M 301.80M 262.37M
Prepaid Expenses 34.26M 20.16M 30.30M 30.40M 38.24M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.66M 13.09M 9.81M 12.58M 10.36M
Total Current Assets 392.75M 361.01M 460.81M 405.06M 365.13M

Total Current Assets 392.75M 361.01M 460.81M 405.06M 365.13M
Net Property, Plant & Equipment 135.40M 131.38M 132.79M 136.06M 135.46M
Long-term Investments -- 0.00 -- -- --
Goodwill -- 0.00 -- -- --
Total Other Intangibles -- -- 257.00M 257.00M 257.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.80M 258.68M 2.07M 2.52M 2.91M
Total Assets 905.70M 751.07M 852.66M 800.64M 760.50M

Total Accounts Payable 119.29M 115.44M 144.56M 147.85M 95.08M
Total Accrued Expenses 18.93M 35.73M 32.35M 25.25M 25.68M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.46M 17.43M 17.53M 17.61M 17.46M
Total Finance Division Other Current Liabilities 106.62M 55.34M 67.89M 59.83M 58.28M
Total Other Current Liabilities 106.62M 55.34M 67.89M 59.83M 58.28M
Total Current Liabilities 249.29M 223.94M 262.32M 250.54M 196.50M

Total Current Liabilities 249.29M 223.94M 262.32M 250.54M 196.50M
Long-Term Debt 30.00M 214.21M 291.88M 254.55M 262.22M
Short-term Debt -- -- -- -- --
Capital Leases 13.16M 14.26M 15.38M 17.99M 18.94M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 112.13M 54.36M 52.07M 52.44M 52.70M
Total Liabilities 404.58M 506.77M 621.65M 575.52M 530.36M

Common Stock & APIC 350.24M 349.74M 348.25M 347.15M 347.93M
Retained Earnings 167.53M -88.85M -101.12M -106.29M -102.62M
Treasury Stock & Other -16.64M -16.59M -16.11M -15.74M -15.17M
Total Common Equity 501.12M 244.30M 231.02M 225.12M 230.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 501.12M 244.30M 231.02M 225.12M 230.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 501.12M 244.30M 231.02M 225.12M 230.14M