LE · XBRL financial data

Lands' End financial statements, every fiscal year

The same tables from 6 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 years (LE's year ends in late January)

In millions of dollars	FY 2020Jan 29, 2021	FY 2022Jan 28, 2022	FY 2022Jan 27, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Revenue	—	—	1,309	1,293	1,154	1,163
Revenue from contracts with customers	1,427	1,637	1,555	1,473	1,363	1,335
Cost of goods and services sold	822	945	962	847	710	685
Gross profit	606	691	594	626	653	650
Selling, general and administrative	519	572	527	550	562	561
Other operating income (expense)	(8)	(1)	(3)	(8)	(7)	(15)
Operating income (loss)	41	80	25	(78)	51	44
Interest expense	28	34	40	48	40	37
Other income (expense)	(1)	1	0	1	(0)	0
Income tax expense (benefit)	2	13	(2)	(1)	4	2
Net income (loss)	11	33	(13)	(131)	6	6
Earnings per share, basic USD per share	0.33	1.01	(0.38)	(4.09)	0.20	0.18
Earnings per share, diluted USD per share	0.33	0.99	(0.38)	(4.09)	0.20	0.18
Weighted average shares, basic millions of shares	33	33	33	32	31	31
Weighted average shares, diluted millions of shares	33	34	33	32	32	31

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

In millions of dollars	FY 2020Jan 29, 2021	FY 2022Jan 28, 2022	FY 2022Jan 27, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Cash and cash equivalents	34	34	40	25	16	18
Accounts receivable	38	50	45	35	48	41
Inventory	382	384	426	302	265	269
Prepaid and other current assets	40	37	45	46	—	—
Total current assets	496	507	557	410	370	361
Property and equipment, net	145	130	128	118	116	116
Right-of-use asset	35	31	30	23	20	16
Goodwill	107	107	107	0	0	0
Total assets	1,046	1,037	1,082	811	765	751
Accounts payable	134	146	172	132	111	115
Current portion of long-term debt	14	14	14	13	13	13
Total current liabilities	315	311	297	260	228	224
Long-term debt	246	234	224	236	225	214
Lease liability, non-current	38	33	31	23	20	14
Total liabilities	676	630	701	570	526	507
Retained earnings (accumulated deficit)	11	45	31	(99)	(94)	(89)
Total stockholders' equity	370	407	381	242	239	244
Total liabilities and equity	1,046	1,037	1,082	811	765	751
Common shares outstanding (cover page) millions of shares	33	33	32	31	31	31

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

In millions of dollars	FY 2020Jan 29, 2021	FY 2022Jan 28, 2022	FY 2022Jan 27, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Net income (loss)	11	33	(13)	(131)	6	6
Stock-based compensation	9	10	4	4	5	5
Depreciation and amortization	37	39	39	38	34	30
Net cash from operating activities	92	71	(36)	131	53	50
Purchases of property and equipment	30	25	32	35	38	29
Net cash from investing activities	(30)	(25)	(30)	(35)	(35)	(29)
Share repurchases	—	—	8	12	—	—
Proceeds from long-term debt	267	—	—	252	—	—
Repayments of long-term debt	389	14	14	244	13	13
Net cash from financing activities	(103)	(45)	73	(110)	(27)	(20)
Net change in cash	(44)	0	5	(14)	(8)	(1)

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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lands' End	16	302	(12)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Destination XL Group	17	112	6*	55.5M	—	Q2 FY26 10-QAug 1, 2026
Childrens Place	7.2	242	21*	22.2M	—	Q2 FY26 10-QAug 1, 2026
Buckleadded: same SIC	265	320	47*	51.5M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	148	1,380	182*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103	3,651	337*	351.3M	—	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitchadded: same SIC	628	1,267	269*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Urban Outfittersadded: same SIC	599	1,662	376*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Ross Storesadded: same SIC	4,288	6,265	876*	319.5M	—	Q2 FY26 10-QAug 1, 2026

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