Lands' End (LE) Change in Cash (2013 - 2026)
Lands' End's (LE) quarterly Change in Cash came in at $5.3 million in Q2 2026, up 251.96% year-on-year from $1.5 million in Q2 2025, and up 128.23% on a QoQ basis from -$18.8 million in Q1 2026.
Lands' End (LE) Change in Cash (2013 - 2026) Analysis & Trends
Lands' End (LE) has 14 years of Change in Cash data on file, last reported at $5.3 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 251.96% year-over-year to $5.3 million in Q2 2026; TTM through May 2026 was $3.3 million, a 134.27% increase from a year earlier, with the FY2026 full-year figure at -$529000.0, up 93.76% from the prior year.
- Change in Cash for Q2 2026 stood at $5.3 million, up from -$18.8 million in the prior quarter.
- Over the last five years, Change in Cash for LE reached as high as $19.0 million in Q3 2023 and fell as low as -$31.9 million in Q2 2023.
- Historically, Change in Cash has averaged -$907166.7 across 5 years, with a median of $2.0 million in 2024.
- Across the five-year window, Change in Cash slumped 540.79% in 2022 and surged 1231.6% in 2023, its largest moves.
- Year by year, Change in Cash stood at $5.1 million in 2022, then surged by 101.56% to $10.2 million in 2023, then plunged by 56.65% to $4.4 million in 2024, then soared by 205.04% to $13.5 million in 2025, then plunged by 60.77% to $5.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $5.3 million in Q2 2026, -$18.8 million in Q1 2026, and $13.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Lands' End | 357.95 Mn | 334.83 Mn | 111.51 Mn | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 5.30 Mn |
| Jan 30, 2026 | -18.76 Mn |
| Oct 31, 2025 | 13.50 Mn |
| Aug 1, 2025 | 3.23 Mn |
| May 2, 2025 | 1.51 Mn |
| Jan 31, 2025 | -13.50 Mn |
| Nov 1, 2024 | 4.43 Mn |
| Aug 2, 2024 | -1.95 Mn |
| May 3, 2024 | 2.55 Mn |
| Feb 2, 2024 | -11.36 Mn |
| Oct 27, 2023 | 10.21 Mn |
| Jul 28, 2023 | 18.96 Mn |
| Apr 28, 2023 | -31.91 Mn |
| Jan 27, 2023 | 10.73 Mn |
| Oct 28, 2022 | 5.07 Mn |
| Jul 29, 2022 | 1.42 Mn |
| Apr 29, 2022 | -11.96 Mn |
| Jan 28, 2022 | -3.77 Mn |
| Oct 29, 2021 | -1.42 Mn |
| Jul 30, 2021 | 2.82 Mn |