LANDS' END, INC. Balance Sheet
LE|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
LANDS' END, INC. had $751M in total assets and $239M in shareholders' equity as of FY2025. Total debt was $214M against $18M in cash, resulting in $197M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.7M | $16.2M | $25.3M | $39.6M | $33.9M | - | - | - | $221.5M | $28.3M | $28.3M |
| Accounts Receivable | $41.3M | $47.8M | $35.3M | $49.7M | $37.6M | $51.0M | $34.5M | $49.9M | $39.3M | $32.1M | $30.1M |
| Inventory | $268.8M | $265.1M | $301.7M | $425.5M | $382.1M | $375.7M | $321.9M | $332.3M | $325.3M | $329.2M | $301.4M |
| Current Assets | $361.0M | $370.5M | $410.3M | $556.7M | $495.8M | $545.4M | $588.4M | $606.8M | $607.4M | $617.9M | $591.0M |
| PP&E (Net) | $115.7M | $115.6M | $118.0M | $129.8M | $157.7M | $149.9M | $136.5M | $122.8M | $122.8M | $109.8M | $101.2M |
| Goodwill | - | - | $106.7M | $106.7M | $106.7M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M |
| Total Assets | $751.1M | $765.5M | $811.5M | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B |
| Current Liabilities | $223.9M | $227.6M | $259.9M | $297.5M | $314.9M | $283.6M | $241.3M | $256.1M | $248.9M | $230.1M | $240.3M |
| Total Debt | $214.2M | $224.9M | $236.2M | $223.5M | $271.6M | $385.4M | $490.5M | $495.7M | $500.8M | $506.0M | $511.1M |
| Shareholders' Equity | $239.2M | $380.8M | $406.7M | $369.7M | $322.7M | $307.1M | $271.4M | $384.5M | $404.2M | $792.3M | $823.2M |