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Security

Lands' End, Inc. Common Stock · LE

LENASDAQCommon stockCurrentCIK 799288Updated Nov 2, 2026

Company: LANDS' END, INC. →

Name history
LANDS END INC · through May 23, 2014

LE price & chart

Provider market data

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TradingView · Data may be delayed

About the company

Lands’ End, Inc. (NASDAQ:LE) is a leading digital retailer of solution-based apparel, swimwear, outerwear, accessories, footwear, home products and uniforms. Lands’ End offers products online at www.landsend.com, through third-party distribution channels and our own Company Operated stores. Lands’ End also offers products to businesses and schools, for their employees and students, through the Outfitters distribution channel. Lands’ End is a classic American lifestyle brand that creates solutions for life’s every journey.

8-K · 2026-09-03 · 0001193125-26-380961

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,362,935,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

Net income6,233,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

Operating income50,957,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

Diluted EPS0.2USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD843,571,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

947,562,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

800,641,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

802,516,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

1,014,479,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

760,495,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

800,107,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

995,194,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

765,481,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

811,479,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

1,082,148,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

1,036,634,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Property, Plant and Equipment, NetUSD109,173,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

121,400,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

117,205,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

106,758,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

125,325,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

116,010,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

113,286,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

126,397,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

115,618,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

118,033,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

127,638,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

129,791,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

GoodwillUSD————106,700,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

——106,700,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

0
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

106,700,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

106,700,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Intangible Assets, Net (Excluding Goodwill)USD257,000,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

257,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

257,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

257,000,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

257,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

257,000,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

257,000,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

257,000,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

257,000,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

257,000,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

257,000,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

257,000,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,401,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

36,821,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

21,255,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

25,648,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

26,610,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

18,139,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

27,350,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

7,332,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

16,180,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

25,314,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

39,557,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

34,301,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD35,538,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

31,422,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

39,028,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

27,420,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

25,095,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

36,023,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

34,664,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

38,759,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

47,839,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

35,295,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

44,928,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

49,668,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Inventory, NetUSD335,855,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

422,160,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

301,797,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

312,014,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

396,087,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

262,372,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

288,629,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

376,062,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

265,132,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

301,724,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

425,513,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

384,241,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Assets, CurrentUSD453,495,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

540,188,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

405,062,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

414,764,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

492,820,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

365,129,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

405,021,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

470,045,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

370,480,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

410,260,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

556,726,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

506,949,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Prepaid Expense and Other Assets, CurrentUSD—47,952,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

——43,195,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

——45,743,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

——44,894,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

36,905,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Operating Lease, Right-of-Use AssetUSD21,484,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

26,216,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

18,856,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

21,182,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

29,685,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

19,450,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

22,286,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

31,878,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

20,373,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

23,438,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

30,325,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

31,492,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Other Assets, NoncurrentUSD2,419,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

2,758,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

2,518,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

2,812,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

2,949,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

2,906,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

2,514,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

3,174,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

2,010,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

2,748,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

3,759,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

4,702,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

LIABILITIES AND EQUITY
LiabilitiesUSD619,928,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

696,657,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

575,517,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

576,002,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

648,711,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

530,355,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

565,506,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

619,910,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

526,259,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

569,886,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

701,396,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

629,938,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Stockholders’ equity:
Common Stock, Value, IssuedUSD311,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

317,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

306,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

313,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

321,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

307,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

314,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

325,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

309,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

315,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

326,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

330,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Retained Earnings (Accumulated Deficit)USD-112,877,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

-90,797,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

-106,287,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

-112,284,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

21,597,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

-102,620,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

-106,002,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

29,615,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

-94,358,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

-99,417,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

31,267,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

44,595,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,731,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

-17,426,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

-15,736,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

-16,283,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

-16,241,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

-15,171,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

-16,582,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

-16,941,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

-16,669,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

-16,069,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

-17,022,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

-12,642,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Stockholders' Equity Attributable to ParentUSD223,643,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

250,905,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

225,124,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

226,514,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

365,768,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

230,140,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

234,601,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

375,284,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

239,222,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

241,593,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

380,752,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

406,696,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Additional Paid in Capital, Common StockUSD351,940,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

358,811,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

346,841,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

354,768,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

360,091,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

347,624,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

356,871,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

362,285,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

349,940,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

356,764,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

366,181,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

374,413,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Liabilities and EquityUSD843,571,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

947,562,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

800,641,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

802,516,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

1,014,479,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

760,495,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

800,107,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

995,194,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

765,481,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

811,479,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

1,082,148,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

1,036,634,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Current liabilities:
Liabilities, CurrentUSD260,206,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

290,857,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

250,539,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

253,427,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

276,367,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

196,502,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

219,096,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

217,596,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

227,623,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

259,918,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

297,477,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

311,432,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Operating Lease, Liability, CurrentUSD5,196,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

5,754,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

4,609,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

5,351,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

5,643,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

4,462,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

5,628,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

5,533,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

4,534,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

6,024,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

5,414,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

5,617,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Accounts Payable, CurrentUSD132,116,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

161,426,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

147,846,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

143,886,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

156,342,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

95,077,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

108,287,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

110,097,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

111,353,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

131,922,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

171,557,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

145,802,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Operating Lease, Liability, NoncurrentUSD21,116,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

26,065,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

17,986,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

20,843,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

29,973,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

18,935,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

21,873,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

32,335,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

20,007,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

22,952,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

31,095,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

32,731,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Deferred Income Tax Liabilities, NetUSD48,343,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

51,176,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

50,319,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

48,631,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

51,066,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

50,532,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

48,620,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

45,863,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

51,450,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

48,020,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

45,953,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

46,191,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Other Liabilities, NoncurrentUSD2,705,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

3,253,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

2,123,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

2,874,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

3,283,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

2,167,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

2,830,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

3,330,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

2,291,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

2,826,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

3,365,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

5,110,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Additional Financial Items
Deferred Revenue, CurrentUSD10,342,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

13,800,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

8,822,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

9,302,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

8,081,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

5,049,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

9,340,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

6,019,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

6,584,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

4,314,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

7,484,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

8,560,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Deferred Tax Liabilities, NetUSD————————51,450,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

48,020,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

45,953,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

46,191,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Long-term Debt, Current MaturitiesUSD13,000,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

13,750,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

13,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

13,000,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

13,750,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

13,000,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

13,000,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

13,750,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

13,000,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

13,000,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

13,750,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

13,750,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Long-term Debt, Excluding Current MaturitiesUSD227,558,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

215,306,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

219,550,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

230,227,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

218,022,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

222,219,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

233,087,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

220,786,000
Source

10-Q · 2024-06-05 · 0000950170-24-069354

As of 2023-04-28

224,888,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

236,170,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

223,506,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

234,474,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,262,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-6,442,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

6,233,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-130,684,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-12,530,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

33,369,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—8,153,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

9,595,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

7,656,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

8,692,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

9,543,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

8,291,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

9,005,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

33,772,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

38,465,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

38,741,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

39,166,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————920,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

1,226,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

4,873,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

3,827,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

3,753,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

10,156,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-12,283,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-553,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

12,830,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-9,861,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-4,503,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

13,170,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Increase (Decrease) in InventoriesUSD——————-4,114,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-12,762,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-36,056,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-124,459,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

45,873,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

4,213,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Increase (Decrease) in Accounts PayableUSD——————-16,396,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-21,257,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-18,174,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-33,047,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

19,938,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

13,089,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Deferred Income Tax Expense (Benefit)USD——————-1,119,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

398,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

3,393,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

1,813,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

927,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-782,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,463,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-25,815,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

53,143,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

130,565,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-36,367,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

70,569,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,286,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-6,731,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-35,036,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-34,909,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-29,839,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-25,238,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Payments to Acquire Property, Plant, and EquipmentUSD——————8,286,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

6,736,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

37,770,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

34,916,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

31,806,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

25,238,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————450,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

249,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

—1,269,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

4,324,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

5,111,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Payments for Repurchase of Common StockUSD——————————8,463,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,420,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

34,959,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-26,594,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-110,107,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

73,463,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-45,093,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Repayments of Long-term DebtUSD——————3,250,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

3,250,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

13,000,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

244,063,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

13,750,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

13,750,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,505,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

2,549,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-8,478,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-14,101,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

5,256,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

341,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—32,313,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

As of 2024-11-01

38,654,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

As of 2023-10-27

23,546,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

As of 2025-08-01

27,887,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

As of 2024-08-02

28,443,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

20,317,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

As of 2025-05-02

29,839,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

As of 2024-05-03

18,812,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

27,290,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

41,391,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

36,135,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,670,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

10,983,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

37,043,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

48,099,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

34,485,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

31,421,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Income Taxes Paid, NetUSD——————-600,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

340,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-743,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

1,108,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

4,763,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

24,868,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-166,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

136,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

9,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

350,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-2,001,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

103,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—1,453,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

1,726,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

1,330,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

1,432,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

1,432,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-05-03 to 2023-08-02

920,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

1,226,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

4,873,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

3,827,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

3,753,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

10,156,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Amortization of Debt Issuance CostsUSD——————686,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

667,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

2,716,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

2,716,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

3,176,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

3,194,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

DepreciationUSD————————33,800,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

38,500,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

38,700,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

39,200,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Gain (Loss) on Disposition of AssetsUSD——————-11,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

1,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

2,433,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-93,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

530,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-741,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

——0
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

——-6,666,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

——
GoodwillUSD—————106,700,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

As of 2023-07-28

——0
Source

10-K · 2026-03-26 · 0001193125-26-126210

As of 2025-01-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046044

As of 2024-02-02

106,700,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

As of 2023-01-27

106,700,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

As of 2022-01-28

Goodwill and Intangible Asset ImpairmentUSD————————3,818,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

106,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

468,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

—
Goodwill, Impairment LossUSD——106,700,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

——————106,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

——
Income Tax Expense (Benefit)USD—-738,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-459,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-1,609,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-2,626,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

1,961,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-3,362,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-1,573,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

4,263,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-1,133,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-2,149,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

12,600,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Net Income (Loss) Attributable to ParentUSD—-593,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-112,394,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-3,667,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-5,251,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-8,018,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-8,262,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-6,442,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

6,233,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-130,684,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-12,530,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

33,369,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Other Nonoperating Income (Expense)USD—-352,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

132,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

3,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

84,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

169,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

11,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

88,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-22,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

655,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

364,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

628,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Other Operating Income (Expense), NetUSD—-2,829,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-2,324,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-2,423,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-5,197,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-390,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-3,343,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-341,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-6,812,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-7,666,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-2,926,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-741,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Proceeds from Issuance of Long-term DebtUSD—————————252,200,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

——
Income (Loss) from Equity Method Investments————
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

————————
Operating Lease, Impairment Loss————————————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—318,628,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

324,735,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

294,079,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

317,173,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

323,363,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

261,208,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

285,471,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

1,362,935,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

1,472,508,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

1,555,429,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

1,636,624,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Cost of RevenueUSD—157,483,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

172,142,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

150,661,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

165,288,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

183,766,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

128,482,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

146,491,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

709,590,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

846,981,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

961,663,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

945,164,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Selling, General and Administrative ExpenseUSD—140,876,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

135,282,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

129,356,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

135,510,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

123,866,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

123,462,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

127,401,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

561,804,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

550,211,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

527,374,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

571,767,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Operating Income (Loss)USD—9,287,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-101,308,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

3,983,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

2,486,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

5,798,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-2,370,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

2,233,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

50,957,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-77,515,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

24,725,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

79,786,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Other Nonoperating Income (Expense)USD—-352,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

132,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

3,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

84,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

169,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

11,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

88,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-22,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

655,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

364,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

628,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-1,331,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-112,853,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-5,276,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-7,877,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-6,057,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-11,624,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-8,015,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

10,496,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-131,817,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-14,679,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

45,969,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Income Tax Expense (Benefit)USD—-738,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-459,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-1,609,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-2,626,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

1,961,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-3,362,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-1,573,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

4,263,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-1,133,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-2,149,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

12,600,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Net Income (Loss) Attributable to ParentUSD—-593,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-112,394,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-3,667,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-5,251,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-8,018,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-8,262,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-6,442,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

6,233,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-130,684,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-12,530,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

33,369,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Earnings Per Share, BasicUSD per share—-0.02
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-3.52
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-0.12
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-0.17
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-0.25
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-0.27
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-0.2
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

0.2
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-4.09
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-0.38
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

1.01
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Earnings Per Share, DilutedUSD per share—-0.02
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-3.52
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-0.12
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-0.17
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-0.25
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-0.27
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-0.2
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

0.2
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-4.09
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-0.38
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

0.99
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Weighted Average Number of Shares Outstanding, Basicshares—31,136,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

31,887,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

30,743,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

31,376,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

32,117,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

30,867,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

31,439,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

31,213,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

31,970,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

33,108,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

32,929,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Weighted Average Number of Shares Outstanding, Dilutedshares—31,136,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

31,887,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

30,743,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

31,376,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

32,117,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

30,867,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

31,439,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

31,664,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

31,970,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

33,108,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

33,681,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Additional Financial Items
Costs and ExpensesUSD————————602,388,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

703,042,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

569,041,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

611,674,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Current Income Tax Expense (Benefit)USD————————870,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-2,946,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-3,076,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

13,382,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Goodwill, Impairment LossUSD——106,700,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

——————106,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

——
Gross ProfitUSD—161,145,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

152,593,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

143,418,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

151,885,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

139,597,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

132,726,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

138,980,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

653,345,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

625,527,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

593,766,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

691,460,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————17,535,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-126,745,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

4,646,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

52,963,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Interest ExpenseUSD—10,266,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

11,677,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

9,262,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

10,447,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

12,024,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

9,265,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

10,336,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

40,439,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

48,291,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

39,768,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

34,445,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Other Operating Income (Expense), NetUSD—-2,829,000
Source

10-Q · 2025-12-09 · 0001193125-25-312757

2024-08-03 to 2024-11-01

-2,324,000
Source

10-Q · 2024-12-05 · 0000950170-24-133682

2023-07-29 to 2023-10-27

-2,423,000
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

-5,197,000
Source

10-Q · 2025-09-09 · 0000950170-25-113837

2024-05-04 to 2024-08-02

-390,000
Source

10-Q · 2024-09-05 · 0000950170-24-104054

2023-04-29 to 2023-07-28

-3,343,000
Source

10-Q · 2026-06-09 · 0001193125-26-263736

2025-02-01 to 2025-05-02

-341,000
Source

10-Q · 2025-06-05 · 0000950170-25-082338

2024-02-03 to 2024-05-03

-6,812,000
Source

10-K · 2026-03-26 · 0001193125-26-126210

2024-02-03 to 2025-01-31

-7,666,000
Source

10-K · 2025-03-27 · 0000950170-25-046044

2023-01-28 to 2024-02-02

-2,926,000
Source

10-K · 2024-04-03 · 0000950170-24-041066

2022-01-29 to 2023-01-27

-741,000
Source

10-K · 2023-04-10 · 0000950170-23-012307

2021-01-30 to 2022-01-28

Income (Loss) from Equity Method Investments————
Source

10-Q · 2026-09-03 · 0001193125-26-381873

2025-05-03 to 2025-08-01

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

le-ex99_1.htm · 8-K · 2026-09-03

EX-99.1 2 le-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Lands’ End Announces Second Quarter Fiscal 2026 Results DODGEVILLE, Wis., September 3, 2026 (GLOBE NEWSWIRE) - Lands’ End, Inc. (NASDAQ: LE) today announced financial results for the second quarter ended July 31, 2026. Charlie Cole, Chief Executive Officer, stated, “Since joining Lands’ End, I have been energized by what I see ahead for this iconic American company. What excites me most is the clear runway we have to utilize our stella…

8-K · 2026-09-03 · 0001193125-26-380961

Read attachment ↗
tm2620218d1_ex4-4.htm · S-8 · 2026-07-14

Exhibit 4.4 LANDS’ END, INC. SIGN-ON NONQUALIFIED STOCK OPTION AGREEMENT Name Charlie of Grantee: Cole (the “Grantee”) No. of 166,018 Nonqualified Stock Options: Per $11.43 Share Exercise Price of Nonqualified Stock Options: Grant …

S-8 · 2026-07-14 · 0001104659-26-083183

Read attachment ↗
tm2620218d1_ex4-5.htm · S-8 · 2026-07-14

Exhibit 4.5 LANDS’ END, INC. SIGN-ON RESTRICTED STOCK UNIT AGREEMENT Name of Grantee: Charlie Cole (the “Grantee”) ─────────────────────────────────────────────────────────────────────────────── No. of Restricted Stock Units: 109,361 Issuance Date: July 13, (the “Issuance Date”) 2026 WHEREAS, the Grantee is currently an employee of Lands’ End, Inc., a Delaware corporation (the “Company”); …

S-8 · 2026-07-14 · 0001104659-26-083183

Read attachment ↗
le-ex99_1.htm · 8-K · 2026-06-09

EX-99.1 2 le-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Lands’ End Announces First Quarter Fiscal 2026 Results DODGEVILLE, Wis., June 9, 2026 (GLOBE NEWSWIRE) - Lands’ End, Inc. (NASDAQ: LE) today announced financial results for the first quarter ended May 1, 2026. Andrew McLean, Chief Executive Officer, stated, “Our first quarter results reflect a business with real underlying momentum. Consumer traffic was up double digits, new customer acquisition improved, and our European business deli…

8-K · 2026-06-09 · 0001193125-26-262940

Read attachment ↗
le-ex99_2.htm · 8-K · 2026-06-09

EX-99.2 3 le-ex99_2.htm EX-99.2 Well Positioned to Deliver Outstanding Shareholder Value June 9, 2026 Forward-Looking Statements This presentation and related discussions contain forward-looking statements that involve risks and uncertainties. These forward-looking statements generally are identified by the words “potential,” “opportunity,” “anticipate,” “estimate,” “expect,” “intend,” “project,” “plan,” “predict,” “believe,” “seek,” “continue,” “outlook,” “may,” “might,” “will,” “should,”…

8-K · 2026-06-09 · 0001193125-26-262940

Read attachment ↗
tm2610927d1_ex99-1.htm · SCHEDULE 13G · 2026-04-02

EXHIBIT 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments and for the completenes…

SCHEDULE 13G · 2026-04-02 · 0001104659-26-039165

Read attachment ↗

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