LANDS' END, INC. Proceeds from Short-term Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-09-03
- LANDS' END, INC. proceeds from short-term debt for the quarter ending 2026-07-31 was $53.00M, a 562.50% increase year-over-year.
- LANDS' END, INC. proceeds from short-term debt for the quarter ending 2026-05-01 was $89.00M, a 48.33% increase year-over-year.
- LANDS' END, INC. proceeds from short-term debt for the quarter ending 2026-01-30 was $0.00, a 100.00% decline year-over-year.
- LANDS' END, INC. proceeds from short-term debt for the quarter ending 2025-10-31 was $41.00M, a 6.82% decline year-over-year.
- LANDS' END, INC. proceeds from short-term debt for fiscal 2026 was $109.00M, a 3.54% decline from fiscal 2025.
- LANDS' END, INC. proceeds from short-term debt for fiscal 2025 was $113.00M, a 34.30% decline from fiscal 2024.
- LANDS' END, INC. proceeds from short-term debt for fiscal 2024 was $172.00M, a 34.85% decline from fiscal 2023.
- LANDS' END, INC. proceeds from short-term debt for fiscal 2023 was $264.00M, a 84.62% increase from fiscal 2022.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $142.00M 10-Q · filed 2026-09-03 | $142.00M derived: sum of 3 quarters · filed 2026-09-03 | $183.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-01 | $89.00M 10-Q · filed 2026-06-09 | $89.00M derived: sum of 2 quarters · filed 2026-06-09 | $130.00M derived: sum of 3 quarters · filed 2026-06-09 | $138.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $41.00M derived: sum of 2 quarters · filed 2026-03-26 | $49.00M derived: sum of 3 quarters · filed 2026-09-03 | $109.00M 10-K · filed 2026-03-26 |
| 2025-10-31 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $49.00M derived: sum of 2 quarters · filed 2026-09-03 | $109.00M 10-Q · filed 2025-12-09 | $129.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $68.00M 10-Q · filed 2026-09-03 | $88.00M derived: sum of 3 quarters · filed 2026-09-03 | $132.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-02 | $60.00M 10-Q · filed 2026-06-09 | $80.00M derived: sum of 2 quarters · filed 2026-06-09 | $124.00M derived: sum of 3 quarters · filed 2026-06-09 | $124.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $64.00M derived: sum of 2 quarters · filed 2026-03-26 | $64.00M derived: sum of 3 quarters · filed 2026-03-26 | $113.00M 10-K · filed 2026-03-26 |
| 2024-11-01 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $44.00M derived: sum of 2 quarters · filed 2025-12-09 | $93.00M 10-Q · filed 2025-12-09 | $96.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $49.00M 10-Q · filed 2025-09-09 | $52.00M derived: sum of 3 quarters · filed 2026-03-26 | $103.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-03 | $49.00M 10-Q · filed 2025-06-05 | $52.00M derived: sum of 2 quarters · filed 2026-03-26 | $103.00M derived: sum of 3 quarters · filed 2026-03-26 | $138.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $54.00M derived: sum of 2 quarters · filed 2026-03-26 | $89.00M derived: sum of 3 quarters · filed 2026-03-26 | $172.00M 10-K · filed 2026-03-26 |
| 2023-10-27 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $86.00M derived: sum of 2 quarters · filed 2024-12-05 | $169.00M 10-Q · filed 2024-12-05 | $211.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-28 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $118.00M 10-Q · filed 2024-09-05 | $160.00M derived: sum of 3 quarters · filed 2025-03-27 | $241.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-28 | $83.00M 10-Q · filed 2024-06-05 | $125.00M derived: sum of 2 quarters · filed 2025-03-27 | $206.00M derived: sum of 3 quarters · filed 2025-03-27 | $221.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-27 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $123.00M derived: sum of 2 quarters · filed 2025-03-27 | $138.00M derived: sum of 3 quarters · filed 2025-03-27 | $264.00M 10-K · filed 2025-03-27 |
| 2022-10-28 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $96.00M derived: sum of 2 quarters · filed 2023-12-05 | $222.00M 10-Q · filed 2023-12-05 | $225.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-29 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $141.00M 10-Q · filed 2023-08-31 | $144.00M derived: sum of 3 quarters · filed 2024-04-03 | $209.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-29 | $126.00M 10-Q · filed 2023-06-01 | $129.00M derived: sum of 2 quarters · filed 2024-04-03 | $194.00M derived: sum of 3 quarters · filed 2024-04-03 | $194.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-28 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $68.00M derived: sum of 2 quarters · filed 2024-04-03 | $68.00M derived: sum of 3 quarters · filed 2024-04-03 | $143.00M 10-K · filed 2024-04-03 |
| 2021-10-29 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $65.00M derived: sum of 2 quarters · filed 2022-12-01 | $140.00M 10-Q · filed 2022-12-01 | $145.00M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $75.00M 10-Q · filed 2022-09-01 | $80.00M derived: sum of 3 quarters · filed 2023-04-10 | $235.00M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-04-30 | $75.00M 10-Q · filed 2022-06-02 | $80.00M derived: sum of 2 quarters · filed 2023-04-10 | $235.00M derived: sum of 3 quarters · filed 2023-04-10 | $235.00M derived: sum of 4 quarters · filed 2023-04-10 |
| 2021-01-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $160.00M derived: sum of 2 quarters · filed 2023-04-10 | $160.00M derived: sum of 3 quarters · filed 2023-04-10 | $235.00M 10-K · filed 2023-04-10 |
| 2020-10-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $155.00M derived: sum of 2 quarters · filed 2021-12-02 | $230.00M 10-Q · filed 2021-12-02 | $234.55M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $75.00M 10-Q · filed 2021-09-02 | $79.55M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-05-01 | $75.00M 10-Q · filed 2021-06-02 | $79.55M derived: sum of 2 quarters · filed 2022-03-24 | ||
| 2020-01-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $99.55M 10-K · filed 2022-03-24 | ||
| 2019-11-01 | $95.00M 10-Q · filed 2020-12-03 | |||
| 2018-11-02 | $0.00 10-Q · filed 2019-12-03 |