Lands' End Inc. (LE) Financial Statements (2026 and earlier)

Company Profile

Business Address	FIVE LANDS' END LANE DODGEVILLE, WI 53533
State of Incorp.	DE
Fiscal Year End	January 31
Industry (SIC)	5651 - Family Clothing Stores (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	18	16	25	40	34	34
Cash and cash equivalent	18	16	25	40	34	34
Restricted cash and investments	1	3	2	2	2	2
Receivables	41	48	35	45	50	38
Inventory, net of allowances, customer advances and progress billings	269	265	302	426	384	382
Inventory	269	265	302	426	384	382
Prepaid expense	28	33
Other current assets	5	5
Other undisclosed current assets			46	45	37	40
Total current assets:	361	370	410	557	507	496
Noncurrent Assets
Operating lease, right-of-use asset	16	20	23	30	31	35
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	116	116	118	128	130	145
Long-term investments and receivables
Long-term investments
Intangible asset, including goodwill, after accumulated amortization		257	257	364	364	364
Goodwill				107	107	107
Intangible asset, excluding goodwill, after accumulated amortization		257	257	257	257	257
Other noncurrent assets	2	2	3	4	5	5
Other undisclosed noncurrent assets	257
Total noncurrent assets:	390	395	401	525	530	550
TOTAL ASSETS:	751	765	811	1,082	1,037	1,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	144	137	160	190	146	134
Accounts payable	115	111	132	172	146	134
Accrued liabilities	29	26	28	18
Deferred revenue	3	7	4	7
Debt	13	13	13	14	14	14
Restructuring reserve			0	2
Other liabilities					146	162
Other undisclosed current liabilities	64	71	82	85	6	5
Total current liabilities:	224	228	260	297	311	315
Noncurrent Liabilities
Long-term debt and lease obligation	214	225	236	224	267	283
Long-term debt, excluding current maturities	214	225	236	224	234	246
Liabilities, other than long-term debt	69	74	74	80	51	52
Deferred income tax liabilities	52	51	48	46	46	47
Other liabilities	2	2	3	3	5	5
Operating lease, liability	14	20	23	31	33	38
Other undisclosed noncurrent liabilities				100		25
Total noncurrent liabilities:	283	299	310	404	319	361
Total liabilities:	507	526	570	701	630	676
Equity
Equity, attributable to parent	244	239	242	381	407	370
Common stock	0	0	0	0	0	0
Additional paid in capital	349	350	357	366	374	369
Accumulated other comprehensive loss	(17)	(17)	(16)	(17)	(13)	(11)
Retained earnings (accumulated deficit)	(89)	(94)	(99)	31	45	11
Total equity:	244	239	242	381	407	370
TOTAL LIABILITIES AND EQUITY:	751	765	811	1,082	1,037	1,046

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	4/30/2026 TTM	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Revenues		1,163	1,154	1,473	1,555	1,637	1,427
Cost of revenue (Cost of Product and Service Sold)		(685)	(710)	(847)	(962)	(945)	(822)
Other undisclosed gross profit		172	208
Gross profit:		650	653	626	594	691	606
Operating expenses		(561)	(562)	(550)	(527)	(572)	(519)
Other operating expense, net		(15)	(7)	(8)	(3)	(1)	(8)
Other undisclosed operating loss		(30)	(34)	(145)	(39)	(39)	(37)
Operating income (loss):		44	51	(78)	25	80	41
Nonoperating income (expense) (Other Nonoperating Income (Expense))		0	(0)	1	0	1	(1)
Interest and debt expense				(55)	(40)	(34)	(28)
Income (loss) from continuing operations before equity method investments, income taxes:		44	51	(132)	(15)	46	13
Other undisclosed income (loss) from continuing operations before income taxes		(37)	(40)
Income (loss) from continuing operations before income taxes:		8	10	(132)	(15)	46	13
Income tax expense (benefit)		(2)	(4)	1	2	(13)	(2)
Income (loss) from continuing operations:		6	6	(131)	(13)	33	11
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	33	11
Net income (loss) available to common stockholders, diluted:		6	6	(131)	(13)	33	11

Comprehensive Income ($ in millions)
Annual | Quarterly

	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Net income (loss):	6	6	(131)	(13)	33	11
Other comprehensive income (loss)		0	0	(1)	(0)	0
Other undisclosed comprehensive income
Comprehensive income (loss):	6	6	(130)	(14)	33	11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	0	(1)	1	(3)	(1)	1
Comprehensive income (loss), net of tax, attributable to parent:	6	6	(130)	(17)	32	13

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
and Analysis Software

Lands' End Inc. (LE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Lands' End Inc. (LE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly