Lands' End (LE) Cash & Equivalents (2013 - 2026)

Lands' End (LE) reported Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

Lands' End (LE) has 14 years of Cash & Equivalents data on file, last reported at $17.7 million in Q1 2026.

  • Cash & Equivalents 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 & Equivalents advanced to $17.7 million in Q1 2026 per LE's latest filing, from $703000.0 in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 1908.78% in 2023, then tumbled 97.69% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 2.16 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 369.21 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 759.54 Mn
10 Lands' End 327.00 Mn 309.30 Mn 209.55 Mn 17.69 Mn

Historic Data

Download Data
DateValue
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