Lands' End (LE) Cash & Current Investments (2013 - 2026)
Lands' End (LE) reported Cash & Current Investments of $17.7 million for Q1 2026, up 9.36% year-over-year from $16.2 million in Q1 2025, and up 2416.93% quarter-over-quarter from $703000.0 in Q4 2025.
Lands' End (LE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Lands' End (LE) has 14 years of Cash & Current Investments data on file, last reported at $17.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $17.7 million, up 9.36% year-over-year; the trailing twelve-month figure through Jan 2026 was $17.7 million (up 9.36% YoY), and the FY2026 annual result was $17.7 million, up 9.36% from the prior year.
- Cash & Current Investments advanced to $17.7 million in Q1 2026 per LE's latest filing, from $703000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $36.8 million in Q4 2023 and troughed at $703000.0 in Q4 2025.
- A 5-year average of $9.2 million and a median of $2.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 1908.78% in 2023, then tumbled 97.69% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.8 million in 2022, then soared by 1908.78% to $36.8 million in 2023, then dropped by 17.44% to $30.4 million in 2024, then plunged by 97.69% to $703000.0 in 2025, then surged by 2416.93% to $17.7 million in 2026.
- Business Quant data shows LE's Cash & Current Investments at $17.7 million in Q1 2026, $703000.0 in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | Lands' End | 327.00 Mn | 309.30 Mn | 209.55 Mn | 17.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 17.69 Mn |
| Oct 31, 2025 | 703,000.00 |
| Aug 1, 2025 | 2.29 Mn |
| May 2, 2025 | 2.18 Mn |
| Jan 31, 2025 | 16.18 Mn |
| Nov 1, 2024 | 30.40 Mn |
| Aug 2, 2024 | 2.24 Mn |
| May 3, 2024 | 2.49 Mn |
| Feb 2, 2024 | 1.98 Mn |
| Oct 27, 2023 | 36.82 Mn |
| Jul 28, 2023 | 26.61 Mn |
| Apr 28, 2023 | 7.33 Mn |
| Jan 27, 2023 | 1.83 Mn |
| Oct 28, 2022 | 1.83 Mn |
| Jul 29, 2022 | 2.09 Mn |
| Apr 29, 2022 | 2.15 Mn |
| Jan 28, 2022 | 1.83 Mn |
| Oct 29, 2021 | 1.98 Mn |
| Jul 30, 2021 | 2.10 Mn |
| Apr 30, 2021 | 2.33 Mn |