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Lands' End, Inc. LE Cash & Equivalents
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Where this comes from
Reported directly by Lands' End, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263736
| (in thousands, except per share data) | May 1, 2026 | May 2, 2025 | January 30,2026 |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $23,122 | $18,139 | $17,694 |
| Restricted cash | 458 | 2,178 | 589 |
| Accounts receivable, net | 33,788 | 36,023 | 41,265 |
| Inventories | 299,923 | 262,372 | 268,803 |
| Prepaid expenses | 34,257 | 38,237 | 27,856 |
| Other current assets | 1,200 | 8,180 | 4,798 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lands' End, Inc.'s cash & equivalents?
- Lands' End, Inc. (LE) reported cash & equivalents of $23.12M in Q1 2026.
- How has Lands' End, Inc.'s cash & equivalents changed year-over-year?
- Lands' End, Inc.'s cash & equivalents increased by 27.5% year-over-year, from $18.14M to $23.12M.
- What is the long-term trend for Lands' End, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Lands' End, Inc.'s cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $33.93M to $17.69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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