Company / Cash & Equivalents
LANDS' END, INC. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.7M
FY2025
5-year range
$16.2M / $39.6M
FY2021-FY2025
Trend
+9.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2025 with a 10-year CAGR of -4.6%.
Declined from $25M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.5%
- 5-Year CAGR
- -12.2%
- 10-Year CAGR
- -4.6%
Key checks
Key Insights
- 5-year CAGR of -12.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.4% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.7M | +9.4% |
| FY2024 | $16.2M | -36.1% |
| FY2023 | $25.3M | -36.0% |
| FY2022 | $39.6M | +16.6% |
| FY2020 | $33.9M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $221.5M | +683.7% |
| FY2015 | $28.3M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026