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

Lands' End's (LE) quarterly Cash & Equivalents came in at $23.1 million in Q2 2026, up 961.62% year-on-year from $2.2 million in Q2 2025, and up 3825.64% on a QoQ basis from $589000.0 in Q1 2026.

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

Lands' End (LE) has 14 years of Cash & Equivalents data on file, last reported at $23.1 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 961.62% year-over-year to $23.1 million in Q2 2026; TTM through May 2026 was $23.1 million, a 961.62% increase from a year earlier, with the FY2026 full-year figure at $589000.0, down 77.62% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $23.1 million, up from $589000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for LE reached as high as $39.6 million in Q1 2023 and fell as low as $589000.0 in Q1 2026.
  • Historically, Cash & Equivalents has averaged $6.5 million across 5 years, with a median of $2.1 million in 2022.
  • Across the five-year window, Cash & Equivalents tumbled 95.17% in 2022 and soared 2056.87% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.8 million in 2022, then changed by 0.0% to $1.8 million in 2023, then gained by 4.31% to $1.9 million in 2024, then plunged by 63.23% to $703000.0 in 2025, then jumped by 3189.05% to $23.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $23.1 million in Q2 2026, $589000.0 in Q1 2026, and $703000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.81 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 594.08 Mn
10 Lands' End 357.95 Mn 334.83 Mn 111.51 Mn 23.12 Mn

Historic Data

Download Data
DateValue
May 1, 2026 23.12 Mn
Jan 30, 2026 589,000.00
Oct 31, 2025 703,000.00
Aug 1, 2025 2.29 Mn
May 2, 2025 2.18 Mn
Jan 31, 2025 2.63 Mn
Nov 1, 2024 1.91 Mn
Aug 2, 2024 25.65 Mn
May 3, 2024 2.49 Mn
Feb 2, 2024 1.98 Mn
Oct 27, 2023 1.83 Mn
Jul 28, 2023 1.83 Mn
Apr 28, 2023 2.15 Mn
Jan 27, 2023 39.56 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 37.93 Mn
Jul 30, 2021 39.22 Mn