Lands' End (LE) Change in Cash (2013 - 2026)
Lands' End (LE) reported Change in Cash of -$18.8 million for Q1 2026, down 38.98% year-over-year from -$30.8 million in Q1 2025, and down 238.98% quarter-over-quarter from $13.5 million in Q4 2025.
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 -$18.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$18.8 million, down 38.98% year-over-year; the trailing twelve-month figure through Jan 2026 was -$529000.0 (up 93.76% YoY), and the FY2026 annual result was -$529000.0, up 93.76% from the prior year.
- Change in Cash retreated to -$18.8 million in Q1 2026 per LE's latest filing, from $13.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $19.0 million in Q3 2023 and troughed at -$31.9 million in Q2 2023.
- A 5-year average of -$1.3 million and a median of $1.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 540.79% in 2022, then jumped 1231.6% in 2023.
- A 5-year view of Change in Cash shows it stood at $5.1 million in 2022, then surged by 101.56% to $10.2 million in 2023, then tumbled by 56.65% to $4.4 million in 2024, then soared by 205.04% to $13.5 million in 2025, then sank by 238.98% to -$18.8 million in 2026.
- Business Quant data shows LE's Change in Cash at -$18.8 million in Q1 2026, $13.5 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 62.61 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 269.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 154.36 Mn |
| 10 | Lands' End | 327.00 Mn | 309.30 Mn | 209.55 Mn | -18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 2.71 Mn |