Lands’ End, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2012 | — | $843.8M | $15.6M |
| Feb 2013 | — | $823.2M | $22.4M |
| May 2013 | $0 | $804.9M | — |
| Aug 2013 | $0 | $816.7M | — |
| Nov 2013 | $0 | $859.0M | — |
| Jan 2014 | $0 | $792.3M | $22.4M |
| May 2014 | $509.9M | $345.3M | — |
| Aug 2014 | $508.6M | $357.5M | — |
| Oct 2014 | $507.3M | $373.9M | — |
| Jan 2015 | $506.0M | $404.2M | $221.5M |
| May 2015 | $496.7M | $407.0M | — |
| Jul 2015 | $495.7M | $415.1M | — |
| Oct 2015 | $494.8M | $426.9M | — |
| Jan 2016 | $493.8M | $384.5M | $228.4M |
| Apr 2016 | $492.9M | $381.6M | — |
| Jul 2016 | $491.9M | $377.4M | — |
| Oct 2016 | $491.0M | $365.7M | — |
| Jan 2017 | $490.0M | $271.4M | $213.1M |
| Apr 2017 | $489.1M | $264.7M | $143.1M |
| Jul 2017 | $488.1M | $262.0M | $180.3M |
| Oct 2017 | $487.2M | $263.1M | $94.6M |
| Feb 2018 | $486.2M | $307.1M | $195.6M |
| May 2018 | $485.3M | $304.9M | $143.7M |
| Aug 2018 | $484.4M | $299.2M | $196.3M |
| Nov 2018 | $483.4M | $304.2M | $108.0M |
| Feb 2019 | $482.5M | $322.7M | $195.4M |
| May 2019 | $381.5M | $315.2M | $40.2M |
| Aug 2019 | $380.6M | $312.3M | $82.6M |
| Nov 2019 | $379.6M | $320.5M | $15.9M |
| Jan 2020 | $378.7M | $348.4M | $77.1M |
| May 2020 | $384.1M | $327.9M | $59.1M |
| Jul 2020 | $381.9M | $336.4M | $62.6M |
| Oct 2020 | $248.7M | $344.9M | $56.1M |
| Jan 2021 | $245.6M | $369.7M | $33.9M |
| Apr 2021 | $242.8M | $370.2M | $36.2M |
| Jul 2021 | $240.0M | $389.8M | $39.2M |
| Oct 2021 | $237.2M | $398.5M | $37.9M |
| Jan 2022 | $234.5M | $406.7M | $34.3M |
| Apr 2022 | $231.7M | $398.4M | $22.0M |
| Jul 2022 | $228.9M | $394.9M | $23.5M |
| Oct 2022 | $226.2M | $385.6M | $28.8M |
| Jan 2023 | $223.5M | $380.8M | $39.6M |
| Apr 2023 | $220.8M | $375.3M | $7.3M |
| Jul 2023 | $218.0M | $365.8M | $26.6M |
| Oct 2023 | $215.3M | $250.9M | $36.8M |
| Feb 2024 | $236.2M | $241.6M | $25.3M |
| May 2024 | $233.1M | $234.6M | $27.4M |
| Aug 2024 | $230.2M | $226.5M | $25.6M |
| Nov 2024 | $227.6M | $223.6M | $30.4M |
| Jan 2025 | $224.9M | $239.2M | $16.2M |
| May 2025 | $222.2M | $230.1M | $18.1M |
| Aug 2025 | $219.6M | $225.1M | $21.3M |
| Oct 2025 | $216.9M | $231.0M | $36.3M |
| Jan 2026 | $214.2M | $244.3M | $17.7M |
| May 2026 | $0 | $501.1M | $23.1M |
| Jul 2026 | $0 | $492.9M | $16.1M |