Lands' END, Inc. balance sheet

At the end of fiscal 2026, Lands' END, Inc. had total assets of $751m, total liabilities of $507m and shareholders' equity of $244m. It held $17.7m in cash against $227m of debt: net debt of $210m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lands' END, Inc.: balance sheet, annual
Fiscal year	2013Feb 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	22	22	221	228	213	196	195	77	34	34	40	25	16	18	16
Receivables	—	34	30	32	39	50	35	51	38	50	45	35	48	41	38
Inventory	—	370	301	329	325	332	322	376	382	384	426	302	265	269	342
Total current assets	—	451	588	617	607	607	588	545	496	507	557	410	370	361	428
Goodwill	—	110	110	110	110	110	110	110	107	107	0	0	0	0	—
Total assets	—	1,194	1,350	1,282	1,114	1,124	1,111	1,114	1,046	1,037	1,082	811	765	751	950
Accounts payable	—	115	133	146	162	156	124	158	134	146	172	132	111	115	162
Deferred revenue (current)	—	16	11	11	11	13	9	8	17	9	7	4	7	3	10
Total current liabilities	—	203	240	230	249	256	241	284	315	311	297	260	228	224	271
Short-term debt	—	0	5	5	5	5	5	5	14	14	14	13	13	13	0
Long-term debt	—	0	506	494	490	486	482	379	246	234	224	236	225	214	0
Total debt	—	0	511	499	495	491	488	384	259	248	237	249	238	227	0
Total liabilities	—	402	946	897	843	817	788	765	676	630	701	570	526	507	457
Shareholders' equity	823	792	404	385	271	307	323	348	370	407	381	242	239	244	493
Net debt (negative = net cash)	−22	−22	290	271	282	296	292	307	225	214	198	224	222	210	−16
Shares outstanding	—	32m	32m	32m	32m	32m	32m	32m	33m	33m	33m	31m	31m	31m	30m

US$ millions unless shown otherwise. Fiscal quarters.

Lands' END, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Jan 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Jul 2026
Receivables	36	48	36	39	37	41	34	38
Inventory	336	265	262	302	348	269	300	342
Total current assets	453	370	365	405	461	361	393	428
Goodwill	—	0	—	—	—	0	—	—
Total assets	844	765	760	801	853	751	906	950
Accounts payable	132	111	95	148	145	115	119	162
Deferred revenue (current)	10	7	5	9	14	3	10	10
Total current liabilities	260	228	197	251	262	224	249	271
Short-term debt	13	13	13	13	13	13	0	0
Long-term debt	228	225	222	220	217	214	0	0
Total debt	241	238	235	233	230	227	0	0
Total liabilities	620	526	530	576	622	507	405	457
Shareholders' equity	224	239	230	225	231	244	501	493
Shares outstanding	31m	31m	31m	31m	31m	31m	31m	30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lands' END, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lands' END, Inc.