Lands' End, Inc.
LE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$131 | -$13 | $33 |
| Dep. & Amort. | $34 | $38 | $39 | $39 |
| Deferred Tax | $3 | $2 | $1 | -$1 |
| Stock-Based Comp. | $5 | $4 | $4 | $10 |
| Change in WC | $2 | $102 | -$70 | -$15 |
| Other Non-Cash | $3 | $115 | $2 | $3 |
| Operating Cash Flow | $53 | $131 | -$36 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$35 | -$32 | -$25 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $2 | $0 |
| Investing Cash Flow | -$35 | -$35 | -$30 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$92 | $86 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$12 | -$8 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$4 | -$1 |
| Financing Cash Flow | -$27 | -$110 | $73 | -$45 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$8 | -$14 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $41 | $36 | $36 |
| End Cash | $19 | $27 | $41 | $36 |
| Free Cash Flow | $15 | $96 | -$68 | $45 |