Skip to content

Lands' End, Inc. LE Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Elevance Health logo
Elevance HealthELV
$724M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$243.53M+25.0%
McKesson logo
McKessonMCK
$6.97B+88.9%
eBay logo
eBayEBAY
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B

Other financials

Income statement

See full
Revenue$238.9M-8.5%
Gross profit$111.5M-16.0%
Operating income-$44.1M-1,761%
Net income$330.7M+4,103%
EPS (diluted)$10.56+4,011%

Balance sheet

See full
Cash & equivalents$23.1M+27.5%
Total debt$17.6M-93.2%
Total equity$501.1M+118%
Total assets$905.7M+19.1%

Cash flow

See full
Operating cash flow-$74.2M-230%
CapEx$10.2M+23.3%
Free cash flow-$84.4M-174%

Valuation

See full
Market cap$360.59M+27.0%
Enterprise value$355.08M-32.3%
P/E1.1×-63.5×
P/S0.3×+0.1×

Profitability

See full
Gross margin47.9%-0.4pp
Operating margin0.2%-3.3pp
Net margin26.2%+25.9pp
FCF margin-2.5%-3.8pp

Returns & leverage

See full
Return on equity94.2%+92.3pp
Debt / equity-1.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Lands' End, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Lands' End, Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings?
Lands' End, Inc. (LE) reported proceeds from issuance of commercial paper and other short-term borrowings of $89M in Q1 2026.
How has Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings increased by 48.3% year-over-year, from $60M to $89M.
What is the long-term trend for Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2021 to 2025), Lands' End, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings has grown at a -6.6% compound annual growth rate (CAGR), from $143M to $109M.