Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
10.88
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Lands' End Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 |
Net Income | 344.46 | 5.51 | 6.23 | -130.68 | -12.53 | 33.37 |
Depreciation & Amortization | 30.39 | 32.97 | 36.49 | 41.18 | 41.92 | 42.36 |
Stock-Based Compensation | 7.8 | 5.48 | 4.87 | 3.83 | 3.75 | 10.16 |
Other Adjustments | -424.48 | 0.5 | 3.66 | 113.94 | 0.09 | -0.7 |
Change in Receivables | 2.54 | 7.45 | -12.83 | 9.86 | 4.5 | -13.17 |
Changes in Inventories | -36.91 | -1.3 | 36.06 | 124.46 | -45.87 | -4.21 |
Changes in Accounts Payable | 22.03 | 2.48 | -18.17 | -33.05 | 19.94 | 13.09 |
Changes in Other Operating Activities | 51.38 | -3.47 | -3.16 | 1.03 | -48.17 | -10.32 |
Operating Cash Flow | -2.1 | 49.62 | 53.14 | 130.57 | -36.37 | 70.57 |
Operating Cash Flow Growth | - | -6.63% | -59.30% | - | - | -22.99% |
Capital Expenditures | -31.15 | -29.22 | -37.77 | -34.92 | -31.81 | -25.24 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 2.73 | 0.01 | 1.97 | - |
Proceeds from Business Divestments | 300 | - | - | - | - | - |
Other Investing Activities | -1.25 | - | - | - | - | - |
Investing Cash Flow | 267.69 | -29.17 | -35.04 | -34.91 | -29.84 | -25.24 |
Short-Term Debt Issued | 138 | 109 | 113 | 172 | 264 | 143 |
Short-Term Debt Repaid | -148 | -109 | -113 | -272 | -164 | -168 |
Net Short-Term Debt Issued (Repaid) | -10 | 0 | 0 | -100 | 100 | -25 |
Long-Term Debt Issued | - | - | - | 252.2 | - | - |
Long-Term Debt Repaid | -243.75 | -13 | -13 | -244.06 | -13.75 | -13.75 |
Net Long-Term Debt Issued (Repaid) | -243.75 | -13 | -13 | 8.14 | -13.75 | -13.75 |
Issuance of Common Stock | - | 0.91 | - | - | - | - |
Repurchase of Common Stock | -7.31 | -6.88 | -12.87 | -13.17 | -12.79 | -5.11 |
Net Common Stock Issued (Repurchased) | -7.31 | -5.97 | -12.87 | -13.17 | -12.79 | -5.11 |
Other Financing Activities | -2.44 | -1.1 | -0.72 | -5.07 | - | -1.23 |
Financing Cash Flow | -261.68 | -20.08 | -26.59 | -110.11 | 73.46 | -45.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.65 | -0.9 | 0.01 | 0.35 | -2 | 0.1 |
Net Cash Flow | 3.26 | -0.53 | -8.48 | -14.1 | 5.26 | 0.34 |
Free Cash Flow | -33.25 | 20.4 | 15.37 | 95.65 | -68.17 | 45.33 |
Free Cash Flow Growth | - | 32.69% | -83.93% | - | - | -26.27% |
FCF Margin | -2.53% | 1.53% | 1.13% | 6.50% | -4.38% | 2.77% |
Free Cash Flow Per Share | -1.07 | 0.66 | 0.49 | 2.99 | -2.06 | 1.35 |
Levered Free Cash Flow | 126.46 | -6.03 | 6.67 | -123.84 | 9.73 | 10.3 |
Unlevered Free Cash Flow | 37.67 | 32.91 | 43.7 | 21.86 | -42.88 | 73.59 |