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Lands' End, Inc. LE Total Current Assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$403.32M+1.8%
Enterprise value$397.81M-37.0%
P/E1.2×-64.8×
P/S0.3×0.0×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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, 2026May 2, 2025January 30,2026
Inventories299,923262,372268,803
Prepaid expenses34,25738,23727,856
Other current assets1,2008,1804,798
Total current assets392,748365,129361,005
Property and equipment, net120,581116,010115,701
Operating lease right-of-use asset14,81519,45015,680
Equity method investment375,758
Intangible asset257,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lands' End, Inc.'s total current assets?
Lands' End, Inc. (LE) reported total current assets of $392.75M in Q1 2026.
How has Lands' End, Inc.'s total current assets changed year-over-year?
Lands' End, Inc.'s total current assets increased by 7.6% year-over-year, from $365.13M to $392.75M.
What is the long-term trend for Lands' End, Inc.'s total current assets?
Over 5 years (2020 to 2025), Lands' End, Inc.'s total current assets has grown at a -6.1% compound annual growth rate (CAGR), from $495.83M to $361.01M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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