Lands' End, Inc. (LE)

Lands' End Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022
Net Income	5.51	6.23	-130.68	-12.53	33.37
Depreciation & Amortization	32.97	36.49	41.18	41.92	42.36
Stock-Based Compensation	5.48	4.87	3.83	3.75	10.16
Other Adjustments	0.5	3.66	113.94	0.09	-0.7
Change in Receivables	7.45	-12.83	9.86	4.5	-13.17
Changes in Inventories	-1.3	36.06	124.46	-45.87	-4.21
Changes in Accounts Payable	2.48	-18.17	-33.05	19.94	13.09
Changes in Other Operating Activities	-3.47	-3.16	1.03	-48.17	-10.32
Operating Cash Flow	49.62	53.14	130.57	-36.37	70.57
Operating Cash Flow Growth	-6.63%	-59.30%	-	-	-22.99%
Capital Expenditures	-29.22	-37.77	-34.92	-31.81	-25.24
Sale of Property, Plant & Equipment	0.05	2.73	0.01	1.97	-
Investing Cash Flow	-29.17	-35.04	-34.91	-29.84	-25.24
Short-Term Debt Issued	109	113	172	264	143
Short-Term Debt Repaid	-109	-113	-272	-164	-168
Net Short-Term Debt Issued (Repaid)	-	-	-100	100	-25
Long-Term Debt Issued	-	-	252.2	-	-
Long-Term Debt Repaid	-13	-13	-244.06	-13.75	-13.75
Net Long-Term Debt Issued (Repaid)	-13	-13	8.14	-13.75	-13.75
Issuance of Common Stock	0.91	-	-	-	-
Repurchase of Common Stock	-6.88	-12.87	-13.17	-12.79	-5.11
Net Common Stock Issued (Repurchased)	-5.97	-12.87	-13.17	-12.79	-5.11
Other Financing Activities	-1.1	-0.72	-5.07	-	-1.23
Financing Cash Flow	-20.08	-26.59	-110.11	73.46	-45.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.9	0.01	0.35	-2	0.1
Net Cash Flow	-0.53	-8.48	-14.1	5.26	0.34
Free Cash Flow	20.4	15.37	95.65	-68.17	45.33
Free Cash Flow Growth	32.69%	-83.93%	-	-	-26.27%
FCF Margin	1.53%	1.13%	6.50%	-4.38%	2.77%
Free Cash Flow Per Share	0.66	0.49	2.99	-2.06	1.35
Levered Free Cash Flow	-6.03	6.67	-123.84	9.73	10.3
Unlevered Free Cash Flow	32.91	43.7	21.86	-42.88	73.59

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q