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	-424.05	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	0.91	-	-	-	-
Repurchase of Common Stock	-7.31	-6.88	-12.87	-13.17	-12.79	-5.11
Net Common Stock Issued (Repurchased)	-6.4	-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

SEC Filings: 10-K · 10-Q