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Lands' End, Inc. LE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Lands' End, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|---|
| TOTAL ASSETS | $905,700 | $760,495 | $751,066 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt | — | $13,000 | $13,000 |
| Accounts payable | 119,288 | 95,077 | 115,436 |
| Lease liability – current | 4,456 | 4,462 | 4,434 |
| Accrued expenses and other current liabilities | 125,545 | 83,963 | 91,068 |
| Total current liabilities | 249,289 | 196,502 | 223,938 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lands' End, Inc.'s current debt?
- Lands' End, Inc. (LE) reported current debt of $0 in Q1 2026.
- How has Lands' End, Inc.'s current debt changed year-over-year?
- Lands' End, Inc.'s current debt decreased by 100.0% year-over-year, from $13M to $0.
- What is the long-term trend for Lands' End, Inc.'s current debt?
- Over 5 years (2020 to 2025), Lands' End, Inc.'s current debt has grown at a -1.1% compound annual growth rate (CAGR), from $13.75M to $13M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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