Skip to main content
logo
Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
10.94
+0.12 (1.11%)
At close: Sep 4, 2026, 4:00 PM EDT
11.01
+0.07 (0.67%)
After-hours: Sep 4, 2026, 7:32 PM EDT

Lands' End Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Net Income
351.585.516.23-130.68-12.5333.37
Depreciation & Amortization
26.4730.1733.7738.4738.7439.17
Other Amortization
1.832.82.722.723.183.19
Loss (Gain) From Sale of Assets
-0.010.02-2.430.09-0.530.74
Asset Writedown & Restructuring Costs
0.680.683.82106.70.47-
Stock-Based Compensation
6.095.484.873.833.7510.16
Other Operating Activities
67.31-0.22.277.140.15-1.44
Change in Accounts Receivable
0.837.45-12.839.864.5-13.17
Change in Inventory
-39.81-1.336.06124.46-45.87-4.21
Change in Accounts Payable
12.022.48-18.17-33.0519.9413.09
Change in Other Net Operating Assets
29.32-3.47-3.161.03-48.17-10.32
Operating Cash Flow
-37.3349.6253.14130.57-36.3770.57
Operating Cash Flow Growth
--6.63%-59.30%---22.99%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-36.07-29.22-37.77-34.92-31.81-25.24
Sale of Property, Plant & Equipment
0.080.052.730.011.97-
Investing Cash Flow
262.76-29.17-35.04-34.91-29.84-25.24

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-109113424.2264143
Long-Term Debt Repaid
--122-126-516.06-177.75-181.75
Net Debt Issued (Repaid)
-215.5-13-13-91.8686.25-38.75
Issuance of Common Stock
1.820.91----
Repurchase of Common Stock
-16.72-6.88-12.87-13.17-12.79-5.11
Other Financing Activities
-2.44-1.1-0.72-5.07--1.23
Financing Cash Flow
-232.84-20.08-26.59-110.1173.46-45.09

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.57-0.90.010.35-20.1
Net Cash Flow
-6.84-0.53-8.48-14.15.260.34

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
-73.420.415.3795.65-68.1745.33
Free Cash Flow Growth
-32.69%-83.93%---26.27%
Free Cash Flow Margin
-5.56%1.53%1.13%6.50%-4.38%2.77%
Free Cash Flow Per Share
-2.370.660.492.99-2.061.35
Levered Free Cash Flow
18.5730.2815.8597.71-51.9440.94
Unlevered Free Cash Flow
32.250.4338.41125.17-30.2659.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
24.3834.8437.0448.134.4931.42
Cash Income Tax Paid
25.76-0.38-0.741.114.7624.87
Change in Working Capital
2.375.161.89102.3-69.6-14.61
SEC Filings: 10-K · 10-Q