Lands' End, Inc.
LE · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4 | -$8 | $19 |
| Dep. & Amort. | – | $8 | $8 | $8 |
| Deferred Tax | – | -$0 | -$1 | $3 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $17 | -$23 | $37 |
| Other Non-Cash | – | $0 | $0 | -$2 |
| Operating Cash Flow | – | $23 | -$22 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9 | -$8 | -$16 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $3 |
| Investing Cash Flow | – | -$9 | -$8 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$8 | $37 | -$63 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2 | -$3 | -$3 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$2 | $0 |
| Financing Cash Flow | – | -$10 | $32 | -$66 |
| Forex Effect | – | -$0 | -$0 | $0 |
| Net Chg. in Cash | – | $3 | $2 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20 | $19 | $32 |
| End Cash | – | $24 | $20 | $19 |
| Free Cash Flow | – | $14 | -$31 | $50 |