Lands’ End, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |