Lands' End, Inc. (LE)

Lands' End Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 2, 2025	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021
Net Income	4.41	6.23	-130.68	-12.53	33.37	10.84
Depreciation & Amortization	33.06	33.77	38.47	38.74	39.17	37.34
Other Amortization	2.74	2.72	2.72	3.18	3.19	3.11
Loss (Gain) From Sale of Assets	-2.42	-2.43	0.09	-0.53	0.74	1.3
Asset Writedown & Restructuring Costs	3.82	3.82	106.7	0.47	-	3.7
Stock-Based Compensation	4.57	4.87	3.83	3.75	10.16	9.2
Other Operating Activities	0.74	2.27	7.14	0.15	-1.44	-9.32
Change in Accounts Receivable	-1.1	-12.83	9.86	4.5	-13.17	15.01
Change in Inventory	27.41	36.06	124.46	-45.87	-4.21	-4.08
Change in Accounts Payable	-13.31	-18.17	-33.05	19.94	13.09	-21.21
Change in Other Net Operating Assets	-3.41	-3.16	1.03	-48.17	-10.32	45.74
Operating Cash Flow	56.5	53.14	130.57	-36.37	70.57	91.63
Operating Cash Flow Growth	-51.09%	-59.30%	-	-	-22.99%	235.79%
Capital Expenditures	-39.32	-37.77	-34.92	-31.81	-25.24	-30.15
Sale of Property, Plant & Equipment	2.73	2.73	0.01	1.97	-	-
Investing Cash Flow	-36.59	-35.04	-34.91	-29.84	-25.24	-30.15
Long-Term Debt Issued	-	113	424.2	264	143	501.75
Long-Term Debt Repaid	-	-126	-516.06	-177.75	-181.75	-598.83
Net Debt Issued (Repaid)	-13	-13	-91.86	86.25	-38.75	-97.08
Repurchase of Common Stock	-14.83	-12.87	-13.17	-12.79	-5.11	-0.48
Other Financing Activities	-1.3	-0.72	-5.07	-	-1.23	-5.52
Financing Cash Flow	-29.13	-26.59	-110.11	73.46	-45.09	-103.08
Foreign Exchange Rate Adjustments	-0.29	0.01	0.35	-2	0.1	-1.91
Net Cash Flow	-9.52	-8.48	-14.1	5.26	0.34	-43.5
Free Cash Flow	17.18	15.37	95.65	-68.17	45.33	61.48
Free Cash Flow Growth	-80.08%	-83.93%	-	-	-26.27%	-
Free Cash Flow Margin	1.28%	1.13%	6.50%	-4.38%	2.77%	4.31%
Free Cash Flow Per Share	0.55	0.49	2.99	-2.06	1.35	1.88
Cash Interest Paid	34.73	37.04	48.1	34.49	31.42	21.6
Cash Income Tax Paid	-	-0.74	1.11	4.76	24.87	0.29
Levered Free Cash Flow	22.39	15.87	97.39	-51.94	40.94	62.58
Unlevered Free Cash Flow	44.26	38.42	124.85	-30.26	59.28	76.82
Change in Net Working Capital	-9.25	0.16	-94.8	58.27	14.68	-29.77

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q