Lands' End, Inc. (LE)

Lands' End Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021
Net Income	-	6.23	-130.68	-12.53	33.37	10.84
Depreciation & Amortization	34.06	36.49	41.18	41.92	42.36	40.45
Stock-Based Compensation	4.54	4.87	3.83	3.75	10.16	9.2
Other Adjustments	-2.4	3.66	113.94	0.09	-0.7	-4.32
Change in Receivables	-0.78	-12.83	9.86	4.5	-13.17	15.01
Changes in Inventories	-11.45	36.06	124.46	-45.87	-4.21	-4.08
Changes in Accounts Payable	13.21	-18.17	-33.05	19.94	13.09	-21.21
Changes in Other Operating Activities	0.97	-3.16	1.03	-48.17	-10.32	45.74
Operating Cash Flow	50.17	53.14	130.57	-36.37	70.57	91.63
Operating Cash Flow Growth	-38.58%	-59.30%	-	-	-22.99%	235.79%
Capital Expenditures	-39.57	-37.77	-34.92	-31.81	-25.24	-30.15
Sale of Property, Plant & Equipment	2.76	2.73	0.01	1.97	-	-
Investing Cash Flow	-35.69	-35.04	-34.91	-29.84	-25.24	-30.15
Short-Term Debt Issued	129	113	172	264	143	235
Short-Term Debt Repaid	-114	-113	-272	-164	-168	-210
Net Short-Term Debt Issued (Repaid)	15	-	-100	100	-25	25
Long-Term Debt Issued	-	-	252.2	-	-	266.75
Long-Term Debt Repaid	-13	-13	-244.06	-13.75	-13.75	-388.83
Net Long-Term Debt Issued (Repaid)	-13	-13	8.14	-13.75	-13.75	-122.08
Repurchase of Common Stock	-8.61	-12.87	-13.17	-12.79	-5.11	-0.48
Net Common Stock Issued (Repurchased)	-8.61	-12.87	-13.17	-12.79	-5.11	-0.48
Other Financing Activities	-1.65	-0.72	-5.07	-	-1.23	-5.52
Financing Cash Flow	-7.59	-26.59	-110.11	73.46	-45.09	-103.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.03	0.01	0.35	-2	0.1	-1.91
Net Cash Flow	4.73	-8.48	-14.1	5.26	0.34	-43.5
Free Cash Flow	10.6	15.37	95.65	-68.17	45.33	61.48
Free Cash Flow Growth	-31.05%	-83.93%	-	-	-26.27%	-
FCF Margin	0.81%	1.13%	6.50%	-4.38%	2.77%	4.31%
Free Cash Flow Per Share	0.34	0.49	2.99	-2.06	1.35	1.88
Levered Free Cash Flow	10.98	6.67	-123.84	9.73	10.3	-55.49
Unlevered Free Cash Flow	32.93	43.7	21.86	-42.88	73.59	66.15

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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