Lands' End, Inc.
LE · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,667 | -$8,262 | $18,519 |
| Dep. & Amort. | – | $7,656 | $8,291 | $7,922 |
| Deferred Tax | – | -$63 | -$1,119 | $3,160 |
| Stock-Based Comp. | – | $1,330 | $920 | $762 |
| Change in WC | – | $17,190 | -$22,776 | $37,469 |
| Other Non-Cash | – | $486 | $483 | -$2,477 |
| Operating Cash Flow | – | $22,932 | -$22,463 | $65,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,877 | -$8,286 | -$15,628 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11 | $0 | $2,714 |
| Investing Cash Flow | – | -$8,866 | -$8,286 | -$12,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$8,250 | $36,750 | -$63,250 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,096 | -$2,777 | -$2,738 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$1,553 | $0 |
| Financing Cash Flow | – | -$10,346 | $32,420 | -$65,988 |
| Forex Effect | – | -$491 | -$166 | $46 |
| Net Chg. in Cash | – | $3,229 | $1,505 | -$13,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,317 | $18,812 | $32,313 |
| End Cash | – | $23,546 | $20,317 | $18,812 |
| Free Cash Flow | – | $14,055 | -$30,749 | $49,727 |