LANDS' END, INC.
For the period ended Jul 31, 2026. Filed Sep 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Sep 3, 2026
LE$9.49-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except per share data) | July 31, 2026 | August 1, 2025 | January 30,2026 |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $16,113 | $21,255 | $17,694 |
| Restricted cash | 590 | 2,291 | 589 |
| Accounts receivable, net | 38,329 | 39,028 | 41,265 |
| Inventories | 342,040 | 301,797 | 268,803 |
| Prepaid expenses | 30,243 | 30,400 | 27,856 |
| Other current assets | 452 | 10,291 | 4,798 |
| Total current assets | 427,767 | 405,062 | 361,005 |
| Property and equipment, net | 128,576 | 117,205 | 115,701 |
| Operating lease right-of-use asset | 13,995 | 18,856 | 15,680 |
| Equity method investment | 377,589 | — | — |
| Intangible asset | — | 257,000 | — |
| Asset held for sale | — | — | 257,000 |
| Other assets | 1,639 | 2,518 | 1,680 |
| TOTAL ASSETS | $949,566 | $800,641 | $751,066 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt | $— | $13,000 | $13,000 |
| Accounts payable | 162,346 | 147,846 | 115,436 |
| Lease liability – current | 4,540 | 4,609 | 4,434 |
| Accrued expenses and other current liabilities | 103,985 | 85,084 | 91,068 |
| Total current liabilities | 270,871 | 250,539 | 223,938 |
| Long-term borrowings under ABL Facility | 60,000 | 35,000 | — |
| Long-term debt, net | — | 219,550 | 214,211 |
| Lease liability – long-term | 12,128 | 17,986 | 14,264 |
| Deferred tax liabilities | 109,339 | 50,319 | 52,392 |
| Other liabilities | 4,358 | 2,123 | 1,966 |
| TOTAL LIABILITIES | 456,696 | 575,517 | 506,771 |
| STOCKHOLDERS’ EQUITY | |||
| Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,023, 30,517 and 30,575, respectively | 301 | 306 | 306 |
| Additional paid-in capital | 338,876 | 346,841 | 349,429 |
| Retained earnings (accumulated deficit) | 170,095 | (106,287) | (88,850) |
| Accumulated other comprehensive loss | (16,402) | (15,736) | (16,590) |
| TOTAL STOCKHOLDERS’ EQUITY | 492,870 | 225,124 | 244,295 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $949,566 | $800,641 | $751,066 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.