Skip to content
Screener

Lands' End, Inc. LE Total Current Liabilities

Total Current Liabilities at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$100.51M+7.1%
Ralph Lauren logo
Ralph LaurenRL
$1.88B-17.9%
Carter's logo
Carter'sCRI
$433.43M+5.9%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$100.77M-35.8%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$17.26M+9.8%
Dillards logo
DillardsDDS
$1.29B+12.3%

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

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:LiabilitiesCurrent.

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
Accounts payable119,28895,077115,436
Lease liability – current4,4564,4624,434
Accrued expenses and other current liabilities125,54583,96391,068
Total current liabilities249,289196,502223,938
Long-term borrowings under ABL Facility30,00040,000
Long-term debt, net222,219214,211
Lease liability – long-term13,15818,93514,264
Deferred tax liabilities109,27550,53252,392

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lands' End, Inc.'s total current liabilities?
Lands' End, Inc. (LE) reported total current liabilities of $249.29M in Q1 2026.
How has Lands' End, Inc.'s total current liabilities changed year-over-year?
Lands' End, Inc.'s total current liabilities increased by 26.9% year-over-year, from $196.5M to $249.29M.
What is the long-term trend for Lands' End, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Lands' End, Inc.'s total current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $314.92M to $223.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Lands' End, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude