Lands' End, Inc.
LE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,233 | -$130,684 | -$12,530 | $33,369 |
| Dep. & Amort. | $33,772 | $38,465 | $38,741 | $39,166 |
| Deferred Tax | $3,393 | $1,813 | $927 | -$782 |
| Stock-Based Comp. | $4,873 | $3,827 | $3,753 | $10,156 |
| Change in WC | $1,893 | $102,304 | -$69,597 | -$14,614 |
| Other Non-Cash | $2,979 | $114,840 | $2,339 | $3,274 |
| Operating Cash Flow | $53,143 | $130,565 | -$36,367 | $70,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,770 | -$34,916 | -$31,806 | -$25,238 |
| Net Acquisitions | $0 | $0 | $1,967 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,734 | $7 | $1,967 | $0 |
| Investing Cash Flow | -$35,036 | -$34,909 | -$29,839 | -$25,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,000 | -$91,863 | $86,250 | -$38,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,595 | -$11,902 | -$8,463 | -$5,111 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,999 | -$6,342 | -$4,324 | -$1,232 |
| Financing Cash Flow | -$26,594 | -$110,107 | $73,463 | -$45,093 |
| Forex Effect | $9 | $350 | -$2,001 | $103 |
| Net Chg. in Cash | -$8,478 | -$14,101 | $5,256 | $341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,290 | $41,391 | $36,135 | $35,794 |
| End Cash | $18,812 | $27,290 | $41,391 | $36,135 |
| Free Cash Flow | $15,373 | $95,649 | -$68,173 | $45,331 |