LANDS’ END, INC.— Sankey Diagram
Annual mode · period ending 2026-01-30 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$751M
↓-1.9% -$14Mvs FY2025
Total Liabilities
$507M
↓-3.7% -$19Mvs FY2025
Equity
$244M
↑+2.1% +$5Mvs FY2025
Cash
$18M
↑+9.4% +$2Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $751M | $765M |
| Current Assets | $361M | $370M |
| Cash | $18M | $16M |
| ST Investments | $0 | $0 |
| Receivables | $41M | $48M |
| Inventory | $269M | $265M |
| Other Current | $33M | $41M |
| Non-Current Assets | $390M | $395M |
| PPE | $116M | $116M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $257M |
| Investments | $0 | $0 |
| Other Non-Current | $274M | $22M |
| Total Liab+Eq | $751M | $765M |
| Current Liab. | $224M | $228M |
| Accounts Payable | $115M | $111M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $7M |
| Other CL | $105M | $110M |
| Non-Current Liab. | $283M | $299M |
| Long-Term Debt | $214M | $225M |
| Other LT Liab. | $69M | $74M |
| Equity | $244M | $239M |
| Retained Earnings | $89M | $94M |
| Other Equity | $155M | $145M |
QuarterCharts · SEC EDGAR data · LE · Comparing FY2026 vs FY2025