Lands’ End, Inc. (LE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 949.57M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $949.57M | (m) |
| 2026-05-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $905.70M | (m) |
| 2026-01-30 | (m) | (m) | $13.00M | $214.21M | (m) | (m) | $751.07M | (m) |
| 2025-10-31 | (m) | (m) | $13.00M | $216.88M | (m) | (m) | $852.66M | (m) |
| 2025-08-01 | (m) | (m) | $13.00M | $219.55M | (m) | (m) | $800.64M | (m) |
| 2025-05-02 | (m) | (m) | $13.00M | $222.22M | (m) | (m) | $760.50M | (m) |
| 2025-01-31 | (m) | (m) | $13.00M | $224.89M | (m) | (m) | $765.48M | (m) |
| 2024-11-01 | (m) | (m) | $13.00M | $227.56M | (m) | (m) | $843.57M | (m) |
| 2024-08-02 | (m) | (m) | $13.00M | $230.23M | (m) | (m) | $802.52M | (m) |
| 2024-05-03 | (m) | (m) | $13.00M | $233.09M | (m) | (m) | $800.11M | (m) |
| 2024-02-02 | (m) | (m) | $13.00M | $236.17M | (m) | (m) | $811.48M | (m) |
| 2023-10-27 | (m) | (m) | $13.75M | $215.31M | (m) | (m) | $947.56M | (m) |
| 2023-07-28 | (m) | (m) | $13.75M | $218.02M | (m) | (m) | $1.01B | (m) |
| 2023-04-28 | (m) | (m) | $13.75M | $220.79M | (m) | (m) | $995.19M | (m) |
| 2023-01-27 | (m) | (m) | $13.75M | $223.51M | (m) | (m) | $1.08B | (m) |
| 2022-10-28 | (m) | (m) | $13.75M | $226.23M | (m) | (m) | $1.21B | (m) |
| 2022-07-29 | (m) | (m) | $13.75M | $228.95M | (m) | (m) | $1.20B | (m) |
| 2022-04-29 | (m) | (m) | $13.75M | $231.70M | (m) | (m) | $1.08B | (m) |
| 2022-01-28 | (m) | (m) | $13.75M | $234.47M | (m) | (m) | $1.04B | (m) |
| 2021-10-29 | (m) | (m) | $13.75M | $237.25M | (m) | (m) | $1.14B | (m) |
| 2021-07-30 | (m) | (m) | $13.75M | $240.02M | (m) | (m) | $1.11B | (m) |
| 2021-04-30 | (m) | (m) | $13.75M | $242.79M | (m) | (m) | $1.05B | (m) |
| 2021-01-29 | (m) | (m) | $13.75M | $245.63M | (m) | (m) | $1.05B | (m) |
| 2020-10-30 | (m) | (m) | $13.75M | $248.70M | (m) | (m) | $1.20B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $381.91M | (m) | (m) | $1.14B | (m) |
| 2020-05-01 | (m) | (m) | $457.86M | (m) | (m) | (m) | $1.09B | (m) |
| 2020-01-31 | (m) | (m) | $5.15M | $378.66M | (m) | (m) | $1.11B | (m) |
| 2019-11-01 | (m) | (m) | $85.15M | $379.61M | (m) | (m) | $1.16B | (m) |
| 2019-08-02 | (m) | (m) | $5.15M | $380.56M | (m) | (m) | $1.11B | (m) |
| 2019-05-03 | (m) | (m) | $5.15M | $381.50M | (m) | (m) | $978.38M | (m) |
| 2019-02-01 | (m) | (m) | $5.15M | $482.45M | (m) | (m) | $1.11B | (m) |
| 2018-11-02 | (m) | (m) | $5.15M | $483.40M | (m) | (m) | $1.15B | (m) |
| 2018-08-03 | (m) | (m) | $5.15M | $484.35M | (m) | (m) | $1.13B | (m) |
| 2018-05-04 | (m) | (m) | $5.15M | $485.30M | (m) | (m) | $1.05B | (m) |
| 2018-02-02 | (m) | (m) | $5.15M | $486.25M | (m) | (m) | $1.12B | (m) |
| 2017-10-27 | (m) | (m) | $5.15M | $487.20M | (m) | (m) | $1.12B | (m) |
| 2017-07-28 | (m) | (m) | $5.15M | $488.15M | (m) | (m) | $1.12B | (m) |
| 2017-04-28 | (m) | (m) | $5.15M | $489.10M | (m) | (m) | $1.03B | (m) |
| 2017-01-27 | (m) | (m) | $5.15M | $490.04M | (m) | (m) | $1.11B | (m) |
| 2016-10-28 | (m) | (m) | $5.15M | $490.99M | (m) | (m) | $1.31B | (m) |
| 2016-07-29 | (m) | (m) | $5.15M | $491.94M | (m) | (m) | $1.30B | (m) |
| 2016-04-29 | (m) | (m) | $5.15M | $492.89M | (m) | (m) | $1.21B | (m) |
| 2016-01-29 | (m) | (m) | $5.15M | $500.84M | (m) | (m) | $1.29B | (m) |
| 2015-10-30 | (m) | (m) | $5.15M | $502.13M | (m) | (m) | $1.39B | (m) |
| 2015-07-31 | (m) | (m) | $5.15M | $503.41M | (m) | (m) | $1.40B | (m) |
| 2015-05-01 | (m) | (m) | $5.15M | $504.70M | (m) | (m) | $1.31B | (m) |
| 2015-01-30 | (m) | (m) | $5.15M | $505.99M | (m) | (m) | $1.35B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $507.27M | (m) | (m) | $1.35B | (m) |
| 2014-08-01 | (m) | (m) | (m) | $508.56M | (m) | (m) | $1.32B | (m) |
| 2014-05-02 | (m) | (m) | $5.15M | $509.85M | (m) | (m) | $1.23B | (m) |
| 2014-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.19B | (m) |
| 2013-11-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.30B | (m) |
| 2013-08-02 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.24B | (m) |
| 2013-05-03 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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