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Lands' End, Inc. LE Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Lands' End, Inc.’s reported figures.
The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263736
FAQ
- What is Lands' End, Inc.'s net debt?
- Lands' End, Inc. (LE) reported net debt of -$5.51M in Q1 2026.
- How has Lands' End, Inc.'s net debt changed year-over-year?
- Lands' End, Inc.'s net debt decreased by 102.3% year-over-year, from $240.48M to -$5.51M.
- What is the long-term trend for Lands' End, Inc.'s net debt?
- Over 5 years (2020 to 2025), Lands' End, Inc.'s net debt has grown at a -3.2% compound annual growth rate (CAGR), from $268.44M to $228.22M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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