Skip to content

Lands' End, Inc. LE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Urban Outfitters logo
Urban OutfittersURBN
Burlington Stores logo
Burlington StoresBURL
El Pollo Loco logo
El Pollo LocoLOCO

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Lands' End, Inc. (LE) reported capital investments accrued but not yet paid of $3.65M in Q1 2026.
How has Lands' End, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Lands' End, Inc.'s capital investments accrued but not yet paid increased by 116.0% year-over-year, from $1.69M to $3.65M.