Lands' End, Inc. (LE) quarterly balance sheet — complete assets, liabilities & equity history
Lands' End, Inc. (LE) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 427.77M | 392.75M | 361M | 460.81M | 405.06M | 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 |
| Cash & Short-Term Investments | 16.11M | 23.12M | 17.69M | 36.34M | 21.25M | 18.14M | 16.18M | 30.4M | 25.65M | 27.35M | 25.31M | 36.82M | 26.61M | 7.33M | 39.56M | 28.83M | 25.6M | 22.03M | 34.3M | 37.93M |
| Cash Only | 16.11M | 23.12M | 17.69M | 36.34M | 21.25M | 18.14M | 16.18M | 30.4M | 25.65M | 27.35M | 25.31M | 36.82M | 26.61M | 7.33M | 39.56M | 28.83M | 25.6M | 22.03M | 34.3M | 37.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.33M | 33.79M | 41.27M | 36.72M | 39.03M | 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 |
| Days Sales Outstanding | 10.86 | 14.29 | 7.67 | 10.86 | 11.61 | 14.61 | 8.59 | 8.99 | 8.91 | 11.4 | 6.22 | 7.92 | 8.98 | 11.76 | 8.46 | 11.08 | 12.06 | 14.75 | 7.93 | 8.99 |
| Inventory | 342.04M | 299.92M | 268.8M | 347.63M | 301.8M | 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 |
| Days Inventory Outstanding | 193.22 | 203.11 | 110.94 | 184.19 | 170.38 | 186.81 | 113.78 | 187.18 | 165.34 | 187.39 | 105.46 | 216.28 | 191.18 | 203.17 | 131.6 | 231.83 | 210.92 | 207.05 | 113.99 | 205.5 |
| Other Current Assets | 31.29M | 35.91M | 33.24M | 40.11M | 42.98M | 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 |
| Total Non-Current Assets | 521.8M | 512.95M | 390.06M | 391.86M | 395.58M | 395.37M | 395M | 390.08M | 387.75M | 395.09M | 401.22M | 407.37M | 521.66M | 525.15M | 525.42M | 520.83M | 524.2M | 529.2M | 529.68M | 534.57M |
| Property, Plant & Equipment | 142.57M | 135.4M | 131.38M | 132.78M | 136.06M | 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 |
| Fixed Asset Turnover | 2.17x | 1.79x | 3.50x | 2.36x | 2.17x | 1.92x | 3.31x | 2.46x | 2.41x | 2.06x | 3.56x | 2.15x | 2.06x | 1.96x | 3.40x | 2.39x | 2.21x | 1.89x | 3.39x | 2.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.7M | 106.7M | 106.7M | 106.7M | 106.7M | 106.7M | 106.7M | 106.7M |
| Intangible Assets | 0 | 0 | 0 | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M |
| Long-Term Investments | 377.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.65M | 0 |
| Other Non-Current Assets | 1.64M | 377.56M | 258.68M | 2.07M | 2.52M | 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 |
| Total Assets | 949.57M | 905.7M | 751.07M | 852.66M | 800.64M | 760.5M | 765.48M | 843.57M | 802.52M | 800.11M | 811.48M | 947.56M | 1.01B | 995.19M | 1.08B | 1.21B | 1.2B | 1.08B | 1.04B | 1.14B |
| Asset Turnover | 0.33x | 0.29x | 0.58x | 0.38x | 0.38x | 0.34x | 0.55x | 0.39x | 0.40x | 0.35x | 0.59x | 0.33x | 0.32x | 0.30x | 0.46x | 0.31x | 0.31x | 0.29x | 0.51x | 0.33x |
| Asset Growth % | 18.6% | 19.09% | -1.88% | 1.08% | -0.23% | -4.95% | -5.67% | -10.97% | -20.89% | -19.6% | -25.01% | -21.88% | -15.4% | -7.99% | 4.39% | 6.42% | 8.45% | 2.74% | -0.85% | -5.03% |
| Total Current Liabilities | 270.87M | 249.29M | 223.94M | 262.32M | 250.54M | 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 |
| Accounts Payable | 162.35M | 119.29M | 115.44M | 144.56M | 147.85M | 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 |
| Days Payables Outstanding | 84.77 | 83.83 | 46.79 | 82.93 | 73.36 | 73.1 | 46.09 | 79.74 | 69.42 | 76.25 | 42.74 | 83.99 | 65.97 | 71.39 | 53.21 | 95.03 | 76.94 | 69.79 | 43.59 | 86.3 |
| Short-Term Debt | 4.54M | 4.46M | 17.43M | 17.53M | 17.61M | 13M | 13M | 18.2M | 18.35M | 18.63M | 13M | 19.5M | 19.39M | 13.75M | 13.75M | 13.75M | 20.47M | 19.31M | 19.37M | 19.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 83.59M | 244.83M | 91.07M | 100.23M | 80.47M | 36.53M | 22.3M | 66.1M | 27.47M | 29.82M | 67.06M | 43.07M | 36.07M | 40.03M | 52.01M | 48.29M | 53.09M | 47.13M | 96.65M | 137.22M |
| Current Ratio | 1.58x | 1.58x | 1.61x | 1.76x | 1.62x | 1.86x | 1.63x | 1.74x | 1.64x | 1.85x | 1.58x | 1.86x | 1.78x | 2.16x | 1.87x | 1.92x | 1.89x | 2.29x | 1.63x | 1.75x |
| Quick Ratio | 0.32x | 0.37x | 0.41x | 0.43x | 0.41x | 0.52x | 0.46x | 0.45x | 0.41x | 0.53x | 0.42x | 0.41x | 0.35x | 0.43x | 0.44x | 0.35x | 0.30x | 0.48x | 0.39x | 0.36x |
| Cash Conversion Cycle | 119.32 | 133.58 | 71.82 | 112.11 | 108.63 | 128.31 | 76.28 | 116.43 | 104.83 | 122.54 | 68.94 | 140.2 | 134.2 | 143.54 | 86.85 | 147.87 | 146.04 | 152.01 | 78.34 | 128.19 |
| Total Non-Current Liabilities | 185.82M | 155.29M | 282.83M | 359.33M | 324.98M | 333.85M | 298.64M | 359.72M | 322.57M | 346.41M | 309.97M | 405.8M | 372.34M | 402.31M | 403.92M | 467.11M | 446.71M | 442.12M | 318.51M | 394.5M |
| Long-Term Debt | 60M | 13.16M | 14.26M | 291.88M | 17.99M | 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 |
| Capital Lease Obligations | 12.13M | 0 | 0 | 15.38M | 17.99M | 18.93M | 20.01M | 0 | 20.84M | 21.87M | 22.95M | 26.07M | 29.97M | 32.34M | 31.09M | 32.03M | 32.33M | 34.85M | 32.73M | 34.09M |
| Deferred Tax Liabilities | 109.34M | 109.28M | 52.39M | 49.87M | 50.32M | 50.53M | 51.45M | 48.34M | 48.63M | 48.62M | 48.02M | 51.18M | 51.07M | 45.86M | 45.95M | 45.09M | 45.52M | 45.61M | 46.19M | 47.33M |
| Other Non-Current Liabilities | 4.36M | 32.86M | 216.18M | 2.21M | 2.12M | 2.17M | 2.29M | 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 |
| Total Liabilities | 456.7M | 404.58M | 506.77M | 621.65M | 575.52M | 530.36M | 526.26M | 619.93M | 576M | 565.51M | 569.89M | 696.66M | 648.71M | 619.91M | 701.4M | 827.4M | 804.21M | 683.16M | 629.94M | 741.25M |
| Total Debt | 76.67M | 17.61M | 31.7M | 324.78M | 35.59M | 298.62M | 262.43M | 39.31M | 294.77M | 319.22M | 278.15M | 376.63M | 343.03M | 372.4M | 373.76M | 399.98M | 416.75M | 416.42M | 292.19M | 360.7M |
| Net Debt | 60.55M | -5.51M | 14M | 288.44M | 14.34M | 280.48M | 246.25M | 8.91M | 269.12M | 291.87M | 252.83M | 339.81M | 316.42M | 365.07M | 334.21M | 371.15M | 391.15M | 394.39M | 257.89M | 322.77M |
| Debt / Equity | 0.16x | 0.04x | 0.13x | 1.41x | 0.16x | 1.30x | 1.10x | 0.18x | 1.30x | 1.36x | 1.15x | 1.50x | 0.94x | 0.99x | 0.98x | 1.04x | 1.06x | 1.05x | 0.72x | 0.91x |
| Debt / EBITDA | 3.52x | 0.04x | 0.81x | 12.67x | 3.06x | 50.43x | 5.85x | 2.25x | 26.37x | 28.41x | 15.37x | - | 22.36x | 19.37x | 16.95x | 31.98x | 27.02x | 30.89x | 10.91x | 12.32x |
| Net Debt / EBITDA | 2.78x | -0.01x | 0.36x | 11.25x | 1.23x | 47.37x | 5.49x | 0.51x | 24.08x | 25.97x | 13.97x | - | 20.63x | 18.99x | 15.15x | 29.68x | 25.36x | 29.25x | 9.63x | 11.03x |
| Interest Coverage | 15.30x | - | 3.71x | 1.93x | 0.43x | -0.25x | 3.95x | 0.87x | 0.25x | 0.22x | 0.13x | -8.66x | 0.50x | 0.82x | 1.07x | 0.23x | 0.63x | 0.48x | 2.10x | 2.34x |
| Total Equity | 492.87M | 501.12M | 244.29M | 231.02M | 225.12M | 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 |
| Equity Growth % | 118.93% | 117.75% | 2.12% | 3.3% | -0.61% | -1.9% | -0.98% | -10.87% | -38.07% | -37.49% | -36.55% | -34.93% | -7.39% | -5.8% | -6.38% | -3.25% | 1.31% | 7.63% | 10.01% | 15.54% |
| Book Value per Share | 16.37 | 16.00 | 7.89 | 7.47 | 7.32 | 7.46 | 7.64 | 7.18 | 7.22 | 7.46 | 7.67 | 7.87 | 11.39 | 11.57 | 11.59 | 11.66 | 11.84 | 12.01 | 12.11 | 11.83 |
| Total Shareholders' Equity | 492.87M | 501.12M | 244.29M | 231.02M | 225.12M | 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 |
| Common Stock | 301K | 309K | 306K | 306K | 306K | 307K | 309K | 311K | 313K | 314K | 315K | 317K | 321K | 325K | 326K | 330K | 332K | 334K | 330K | 330K |
| Retained Earnings | 170.09M | 167.53M | -88.85M | -101.12M | -106.29M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.4M | -16.64M | -16.59M | -16.11M | -15.74M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |