Lands' End Inc. (LE)
NASDAQ: LE
· Real-Time Price · USD
12.92
0.17 (1.33%)
At close: Aug 15, 2025, 3:59 PM
13.00
0.62%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lands' End Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 18.14M | 16.18M | 30.4M | 25.65M | 27.35M | 27.29M | 36.82M | 26.61M | 7.33M | 39.56M | 28.83M | 25.6M | 22.03M | 34.3M | 37.93M | 39.22M | 36.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.65M | n/a | n/a | n/a |
Other Long-Term Assets | 2.91M | 2.01M | 2.42M | 2.81M | 2.51M | 2.75M | 2.76M | 2.95M | 3.17M | 3.76M | 3.79M | 3.76M | 4.74M | 4.7M | 4.51M | 4.35M | 4.06M |
Receivables | 36.02M | 47.84M | 35.54M | 27.42M | 34.66M | 35.3M | 31.42M | 25.09M | 38.76M | 44.93M | 49.41M | 40.92M | 52.13M | 49.67M | 44.08M | 30.2M | 41.35M |
Inventory | 262.37M | 265.13M | 335.86M | 312.01M | 288.63M | 301.72M | 422.16M | 396.09M | 376.06M | 425.51M | 564.86M | 569.17M | 436.86M | 384.24M | 479.79M | 464.29M | 394.29M |
Other Current Assets | 10.36M | 8.07M | 51.7M | 49.68M | 54.38M | 47.93M | 49.78M | 45.03M | 47.89M | 46.73M | 1.83M | 2.09M | 2.15M | 12.63M | 1.98M | 2.1M | 2.33M |
Total Current Assets | 365.13M | 370.48M | 453.5M | 414.76M | 405.02M | 410.26M | 540.19M | 492.82M | 470.05M | 556.73M | 692.13M | 674.95M | 552.36M | 506.95M | 605.2M | 566.95M | 510.67M |
Property-Plant & Equipment | 135.46M | 135.99M | 130.66M | 127.94M | 135.57M | 141.47M | 147.62M | 155.01M | 158.28M | 157.96M | 153.35M | 156.74M | 160.76M | 161.28M | 166.35M | 170.7M | 174.25M |
Goodwill & Intangibles | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M | 363.7M |
Total Long-Term Assets | 395.37M | 395M | 390.08M | 387.75M | 395.09M | 447.05M | 407.37M | 521.66M | 525.15M | 525.42M | 520.83M | 524.2M | 529.2M | 529.68M | 534.57M | 538.75M | 542M |
Total Assets | 760.5M | 765.48M | 843.57M | 802.52M | 800.11M | 857.31M | 947.56M | 1.01B | 995.19M | 1.08B | 1.21B | 1.2B | 1.08B | 1.04B | 1.14B | 1.11B | 1.05B |
Account Payables | 95.08M | 111.35M | 132.12M | 143.89M | 108.29M | 131.92M | 161.43M | 156.34M | 110.1M | 171.56M | 228.86M | 236.01M | 130.96M | 145.8M | 184.57M | 211.92M | 105.6M |
Deferred Revenue | 38.41M | 41.33M | 43.8M | 43.48M | 44.46M | 39.92M | 47.54M | 41.64M | 40.24M | 40.51M | 44.43M | 41.2M | 38.09M | 41.63M | 45.01M | 46.7M | 52.84M |
Short-Term Debt | 13M | 13M | 18.2M | 18.35M | 18.63M | 19.02M | 19.5M | 19.39M | 13.75M | 13.75M | 13.75M | 20.47M | 19.31M | 19.37M | 19.36M | 19.19M | 18.71M |
Other Current Liabilities | 36.53M | 43.87M | 66.1M | 27.47M | 29.82M | 61.04M | 43.07M | 36.07M | 40.03M | 52.01M | 48.29M | 53.09M | 47.13M | 96.65M | 137.22M | 124.85M | 140.24M |
Total Current Liabilities | 196.5M | 227.62M | 260.21M | 253.43M | 219.1M | 259.92M | 290.86M | 276.37M | 217.6M | 297.48M | 360.29M | 357.5M | 241.04M | 311.43M | 346.76M | 361.39M | 269.51M |
Long-Term Debt | 262.22M | 224.89M | 21.12M | 250.23M | 273.09M | 236.17M | 325.31M | 288.02M | 320.79M | 323.51M | 386.23M | 363.95M | 356.7M | 234.47M | 307.25M | 265.02M | 322.79M |
Other Long-Term Liabilities | 2.17M | 22.3M | 290.26M | 2.87M | 2.83M | 2.83M | 3.25M | 3.28M | 3.33M | 3.37M | 3.76M | 4.91M | 4.95M | 5.11M | 5.83M | 6.08M | 6.08M |
Total Long-Term Liabilities | 333.85M | 298.64M | 359.72M | 322.57M | 346.41M | 355.8M | 405.8M | 372.34M | 402.31M | 403.92M | 467.11M | 446.71M | 442.12M | 318.51M | 394.5M | 354.49M | 413.01M |
Total Liabilities | 530.36M | 526.26M | 619.93M | 576M | 565.51M | 615.72M | 696.66M | 648.71M | 619.91M | 701.4M | 827.4M | 804.21M | 683.16M | 629.94M | 741.25M | 715.87M | 682.52M |
Total Debt | 298.62M | 262.43M | 39.31M | 289.42M | 313.59M | 278.15M | 370.88M | 337.39M | 372.4M | 373.76M | 399.98M | 416.75M | 410.87M | 286.57M | 360.7M | 320.12M | 378.19M |
Common Stock | 307K | 309K | 311K | 313K | 314K | 315K | 317K | 321K | 325K | 326K | 330K | 332K | 334K | 330K | 330K | 330K | 330K |
Retained Earnings | -102.62M | -94.36M | -112.88M | -112.28M | -106M | -99.42M | -90.8M | 21.6M | 29.61M | 31.27M | 34.57M | 39.95M | 42.22M | 44.59M | 37.48M | 30.09M | 13.87M |
Comprehensive Income | -15.17M | -16.67M | -15.73M | -16.28M | -16.58M | -16.07M | -17.43M | -16.24M | -16.94M | -17.02M | -18.53M | -16.58M | -15.74M | -12.64M | -11.62M | -10.95M | -10.91M |
Shareholders Equity | 230.14M | 239.22M | 223.64M | 226.51M | 234.6M | 241.59M | 250.91M | 365.77M | 375.28M | 380.75M | 385.57M | 394.94M | 398.4M | 406.7M | 398.51M | 389.82M | 370.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.65M | n/a | n/a | n/a |