Companies: 10,795·Total market cap: $144.5T
Lands' End, Inc.

Lands' End, Inc.

LENASDAQConsumer Cyclical● Active
$11.17
+$0.51(+4.80%)
Market Cap$344040321
P/E Ratio—
52W High$20.04
52W Low$7.65
Cash on HandFinancialsRevenue

Lands' End, Inc. (LE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LE · cash on hand · updated Jan 30, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.7M▲ +9.4% vs prior year
FY · as of Jan 30, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$17.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.4%
vs prior fiscal year
Latest Quarter
$17.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 30, 2026

Net cash vs debt

Cash & ST Investments$17.7MCash on Hand
Total Debt$245.9MTotal Debt
Net Cash / Net Debt−$228.2MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Lands' End, Inc. carries a net debt position of $228.2M. Total debt ($245.9M) exceeds cash on hand ($17.7M). Lands' End, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$17.7M − $245.9M = −$228.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 30, 2026Latest$17.7M+9.4%
Jan 31, 2025$16.2M-36.1%
Jan 31, 2024$25.3M-36.0%
Jan 31, 2023$39.6M+15.3%
Jan 31, 2022$34.3M+1.1%
LE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Lands' End, Inc.
Lands' End, Inc.YOU
LE
$17.7M5.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lands' End, Inc. (LE) cash on hand as of January 30, 2026 is $17.7M, comprising $17.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lands' End, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lands' End, Inc. cash reserves or cash position.

Lands' End, Inc. annual cash on hand history shows increased +9.4% in 2026: increased +9.4% in 2026. Lands' End, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Lands' End, Inc. carries total debt of $245.9M against cash of $17.7M, resulting in a net debt position of -$228.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LE cash on hand · 5 questions

As of January 30, 2026, Lands' End, Inc. (LE) has $17,694,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,694,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 30, 2026): $17,694,000. Data sourced from the annual 10-K filing via FMP.

LE cash on handLE cash reservesLE cash 2026how much cash does LE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lands' End, Inc. · Lands' End, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 30, 2026