Lands' End (LE) Cash & Equivalents (2014 - 2026)
Lands' End (LE) recorded Cash & Equivalents of $16.11 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 24.2% from $21.26 million a year earlier and down 30.3% from the prior quarter.
Lands' End (LE) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Lands' End reported Cash & Equivalents of $17.69 million, up 9.4% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $16.18 million in FY2025 (-36.1%), $25.31 million in FY2024 (-36.0%), $39.56 million in FY2023 (+15.3%) and $34.3 million in FY2022 (+1.1%).
- The fiscal Q2 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 9.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 273.0% in fiscal Q1 2025, against a decline of 66.7% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $23.12 million (Q1 2027), $17.69 million (Q4 2026) and $36.34 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Lands' End | 284.67 Mn | 191.39 Mn | 157.02 Mn | 16.11 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 16.11 Mn |
| May 1, 2026 | 23.12 Mn |
| Jan 30, 2026 | 17.69 Mn |
| Oct 31, 2025 | 36.34 Mn |
| Aug 1, 2025 | 21.26 Mn |
| May 2, 2025 | 18.14 Mn |
| Jan 31, 2025 | 16.18 Mn |
| Nov 1, 2024 | 30.40 Mn |
| Aug 2, 2024 | 25.65 Mn |
| May 3, 2024 | 27.35 Mn |
| Feb 2, 2024 | 25.31 Mn |
| Oct 27, 2023 | 36.82 Mn |
| Jul 28, 2023 | 26.61 Mn |
| Apr 28, 2023 | 7.33 Mn |
| Jan 27, 2023 | 39.56 Mn |
| Oct 28, 2022 | 28.83 Mn |
| Jul 29, 2022 | 23.51 Mn |
| Apr 29, 2022 | 22.03 Mn |
| Jan 28, 2022 | 34.30 Mn |
| Oct 29, 2021 | 37.93 Mn |
Lands' End Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();