LANDS’ END, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-1.9% -$14M
$751M
Current Assets↓-2.6% -$9M
$361M
Cash & Equivalents↑+9.4% +$2M
$18M
Receivables↓-13.7% -$7M
$41M
Inventory↑+1.4% +$4M
$269M
Net PPE↑+0.1% +$83K
$116M
Goodwill
$0
Intangibles↑+0.0% +$0
$257M
Total Liabilities↓-3.7% -$19M
$507M
Current Liabilities↓-1.6% -$4M
$224M
Account Payables↑+3.7% +$4M
$115M
Long-Term Debt↓-4.7% -$11M
$214M
Short-Term Debt
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Stockholders Equity↑+2.1% +$5M
$244M
Retained Earnings↑+5.8% +$6M
$-89M
Operating Lease ROU Asset↓-23.0% -$5M
$16M
Operating Lease Liability↓-6.5% -$1M
$19M
Gross PP&E↑+2.0% +$10M
$498M
Accumulated Depreciation↑+2.6% +$10M
$382M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
—
Debt Due >Y5
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Total Debt Carrying Amount
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Contract Liability
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