Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lands' End (LE) Short-Term Debt issuances (2020 - 2025)

Lands' End has reported Short-Term Debt issuances over the past 6 years, most recently at $41.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 6.82% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Jan 2026, down 3.54% year-over-year, with the annual reading at $109.0 million for FY2026, 3.54% down from the prior year.
  • Short-Term Debt issuances was $41.0 million for Q4 2025 at Lands' End, up from $8.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $126.0 million in Q2 2022 and troughed at $3.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $43.0 million (2023), against an average of $44.8 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 1300.0% in 2023 and then tumbled 92.86% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2021, then grew by 24.62% to $81.0 million in 2022, then crashed by 37.04% to $51.0 million in 2023, then fell by 13.73% to $44.0 million in 2024, then dropped by 6.82% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Short-Term Debt issuances are $41.0 million (Q4 2025), $8.0 million (Q3 2025), and $60.0 million (Q2 2025).