LE · XBRL financial data

Lands' End financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LE's year ends in late January)

In thousands of dollars	Q3 FY23Oct 27, 2023	Q4 FY23Feb 2, 2024	Q1 FY24May 3, 2024	Q2 FY24Aug 2, 2024	Q3 FY24Nov 1, 2024	Q4 FY24Jan 31, 2025	Q1 FY25May 2, 2025	Q2 FY25Aug 1, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 30, 2026	Q1 FY26May 1, 2026	Q2 FY26Jul 31, 2026
Revenue	—	year only	228,727	270,361	273,501	381,853*	227,752	255,254	277,453	402,310*	205,123	268,898
Revenue from contracts with customers	324,735	514,852*	285,471	317,173	318,628	441,663*	261,208	294,079	317,487	462,372*	238,916	302,038
Cost of goods and services sold	172,142	319,452*	146,491	165,288	157,483	240,328*	128,482	150,661	153,013	252,820*	127,404	145,023
Gross profit	152,593	—	138,980	151,885	161,145	—	132,726	143,418	164,474	—	111,512	157,015
Selling, general and administrative	135,282	172,549*	127,401	135,510	140,876	158,017*	123,462	129,356	138,605	169,730*	126,452	135,250
Other operating income (expense)	(2,324)	(4,750)*	(341)	(5,197)	(2,829)	1,555*	(3,343)	(2,423)	(1,686)	(7,131)*	(23,068)	(11,674)
Operating income (loss)	(101,308)	8,075*	2,233	2,486	9,287	36,951*	(2,370)	3,983	16,767	25,885*	(44,108)	8,187
Interest expense	11,677	12,307*	10,336	10,447	10,266	9,390*	9,265	9,262	9,417	8,773*	5,514	1,021
Other income (expense)	132	167*	88	84	(352)	158*	11	3	47	142*	(136)	1,051
Income tax expense (benefit)	(459)	(2,111)*	(1,573)	(2,626)	(738)	9,200*	(3,362)	(1,609)	2,233	4,981*	101,999	4,766
Net income (loss)	(112,394)	(8,620)*	(6,442)	(5,251)	(593)	18,519*	(8,262)	(3,667)	5,164	12,273*	330,693	3,451
Earnings per share, basic USD per share	(3.52)	(0.27)*	(0.20)	(0.17)	(0.02)	0.60*	(0.27)	(0.12)	0.17	0.40*	10.74	0.12
Earnings per share, diluted USD per share	(3.52)	(0.27)*	(0.20)	(0.17)	(0.02)	0.57*	(0.27)	(0.12)	0.17	0.39*	10.56	0.11
Weighted average shares, basic thousands of shares	31,887	31,471*	31,439	31,376	31,136	30,901*	30,867	30,743	30,512	30,578*	30,778	29,902
Weighted average shares, diluted thousands of shares	31,887	31,471*	31,439	31,376	31,136	32,705*	30,867	30,743	30,946	31,576*	31,324	30,108

Balance sheet

CSV

Fiscal quarters (LE's year ends in late January)

In thousands of dollars	Q3 FY23Oct 27, 2023	Q4 FY23Feb 2, 2024	Q1 FY24May 3, 2024	Q2 FY24Aug 2, 2024	Q3 FY24Nov 1, 2024	Q4 FY24Jan 31, 2025	Q1 FY25May 2, 2025	Q2 FY25Aug 1, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 30, 2026	Q1 FY26May 1, 2026	Q2 FY26Jul 31, 2026
Cash and cash equivalents	36,821	25,314	27,350	25,648	30,401	16,180	18,139	21,255	36,344	17,694	23,122	16,113
Accounts receivable	31,422	35,295	34,664	27,420	35,538	47,839	36,023	39,028	36,721	41,265	33,788	38,329
Inventory	422,160	301,724	288,629	312,014	335,855	265,132	262,372	301,797	347,629	268,803	299,923	342,040
Prepaid and other current assets	47,952	45,951	51,889	47,443	49,789	—	—	—	—	—	—	—
Total current assets	540,188	410,260	405,021	414,764	453,495	370,480	365,129	405,062	460,806	361,005	392,748	427,767
Property and equipment, net	121,400	118,033	113,286	106,758	109,173	115,618	116,010	117,205	116,189	115,701	120,581	128,576
Right-of-use asset	26,216	23,438	22,286	21,182	21,484	20,373	19,450	18,856	16,596	15,680	14,815	13,995
Goodwill	—	0	—	—	—	0	—	—	—	0	—	—
Total assets	947,562	811,479	800,107	802,516	843,571	765,481	760,495	800,641	852,663	751,066	905,700	949,566
Accounts payable	161,426	131,922	108,287	143,886	132,116	111,353	95,077	147,846	144,564	115,436	119,288	162,346
Current portion of long-term debt	13,750	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	0	0
Total current liabilities	290,857	259,918	219,096	253,427	260,206	227,623	196,502	250,539	262,321	223,938	249,289	270,871
Long-term debt	215,306	236,170	233,087	230,227	227,558	224,888	222,219	219,550	216,880	214,211	0	0
Lease liability, non-current	26,065	22,952	21,873	20,843	21,116	20,007	18,935	17,986	15,376	14,264	13,158	12,128
Total liabilities	696,657	569,886	565,506	576,002	619,928	526,259	530,355	575,517	621,647	506,771	404,579	456,696
Retained earnings (accumulated deficit)	(90,797)	(99,417)	(106,002)	(112,284)	(112,877)	(94,358)	(102,620)	(106,287)	(101,123)	(88,850)	167,527	170,095
Total stockholders' equity	250,905	241,593	234,601	226,514	223,643	239,222	230,140	225,124	231,016	244,295	501,121	492,870
Total liabilities and equity	947,562	811,479	800,107	802,516	843,571	765,481	760,495	800,641	852,663	751,066	905,700	949,566
Common shares outstanding (cover page) thousands of shares	31,446	31,492	31,406	31,193	30,930	30,843	30,473	30,517	30,551	30,751	30,741	29,544

Cash flows

CSV

Fiscal quarters (LE's year ends in late January)

In thousands of dollars	Q3 FY23Oct 27, 2023	Q4 FY23Feb 2, 2024	Q1 FY24May 3, 2024	Q2 FY24Aug 2, 2024	Q3 FY24Nov 1, 2024	Q4 FY24Jan 31, 2025	Q1 FY25May 2, 2025	Q2 FY25Aug 1, 2025	Q3 FY25Oct 31, 2025	Q4 FY25Jan 30, 2026	Q1 FY26May 1, 2026	Q2 FY26Jul 31, 2026
Net income (loss)	(112,394)	(8,620)*	(6,442)	(5,251)	(593)	18,519*	(8,262)	(3,667)	5,164	12,273*	330,693	3,451
Stock-based compensation	1,726*	208*	1,226	1,432*	1,453*	762*	920	1,330*	1,529*	1,698*	3,241	(374)*
Depreciation and amortization	9,595	10,026*	9,005	8,692	8,153	7,922*	8,291	7,656	7,416	6,806*	6,100	6,147
Net cash from operating activities	(18,160)*	93,898*	(25,815)	30,724*	(17,121)*	65,355*	(22,463)	22,932*	(15,650)*	64,799*	(74,180)	(12,301)*
Purchases of property and equipment	5,673*	6,381*	6,736	4,734*	10,672*	15,628*	8,286	8,877*	6,783*	5,274*	10,219	13,794*
Net cash from investing activities	(5,673)*	(6,374)*	(6,731)	(4,719)*	(10,672)*	(12,914)*	(8,286)	(8,866)*	(6,748)*	(5,268)*	288,570	(13,790)*
Share repurchases	2,999*	2,114*	1,014	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	3,438*	233,750*	3,250	3,250*	3,250*	3,250*	3,250	3,250*	3,250*	3,250*	234,000	0*
Net cash from financing activities	33,530*	(98,729)*	34,959	(28,069)*	32,504*	(65,988)*	32,420	(10,346)*	36,320*	(78,470)*	(209,182)	18,492*
Net change in cash	10,211*	(11,364)*	2,549	(1,952)*	4,426*	(13,501)*	1,505	3,229*	13,501*	(18,764)*	5,297	(6,877)*

Compare with peers

SIC 5651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lands' End	16,113	302,038	(12,301)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Destination XL Group	17,022	111,556	6,049*	55.5M	—	Q2 FY26 10-QAug 1, 2026
Childrens Place	7,176	241,800	21,467*	22.2M	—	Q2 FY26 10-QAug 1, 2026
Buckleadded: same SIC	264,778	319,816	46,719*	51.5M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	147,954	1,380,375	181,547*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103,000	3,651,000	337,000*	351.3M	—	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitchadded: same SIC	627,716	1,266,689	269,145*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Urban Outfittersadded: same SIC	598,756	1,661,915	376,258*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Ross Storesadded: same SIC	4,288,124	6,264,886	875,758*	319.5M	—	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.