Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Cash & Equivalents (2016 - 2026)

Lands' End (LE) has disclosed Cash & Equivalents for 14 consecutive years, with $17.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 9.36% to $17.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.7 million through Jan 2026, up 9.36% year-over-year, with the annual reading at $17.7 million for FY2026, 9.36% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $17.7 million at Lands' End, up from $703000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $36.8 million in Q4 2023, with the low at $703000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $9.2 million, with a median of $2.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 1908.78% in 2023, then plummeted 97.69% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.8 million in 2022, then surged by 1908.78% to $36.8 million in 2023, then fell by 17.44% to $30.4 million in 2024, then tumbled by 97.69% to $703000.0 in 2025, then skyrocketed by 2416.93% to $17.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $17.7 million, $703000.0, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.