Lands' End, Inc.
LE
$10.37
$0.040.39%
NASDAQ
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 330.69M | 12.27M | 5.16M | -3.67M |
| Total Depreciation and Amortization | 6.15M | 6.10M | 6.81M | 7.42M | 7.66M |
| Total Amortization of Deferred Charges | 123.00K | 301.00K | 703.00K | 704.00K | 705.00K |
| Total Other Non-Cash Items | -2.53M | -422.38M | 4.35M | 983.00K | 1.05M |
| Change in Net Operating Assets | -19.49M | 11.11M | 40.67M | -29.92M | 17.19M |
| Cash from Operations | -12.30M | -74.18M | 64.80M | -15.65M | 22.93M |
| Capital Expenditure | -13.79M | -10.22M | -5.27M | -6.78M | -8.88M |
| Sale of Property, Plant, and Equipment | 4.00K | 39.00K | 6.00K | 35.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 298.75M | -- | -- | -- |
| Cash from Investing | -13.79M | 288.57M | -5.27M | -6.75M | -8.87M |
| Total Debt Issued | 53.00M | 89.00M | 0.00 | 41.00M | 8.00M |
| Total Debt Repaid | -23.00M | -293.00M | -78.25M | -4.25M | -16.25M |
| Issuance of Common Stock | 0.00 | 908.00K | 908.00K | -- | -- |
| Repurchase of Common Stock | -11.51M | -3.65M | -1.13M | -430.00K | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.44M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 18.49M | -209.18M | -78.47M | 36.32M | -10.35M |
| Foreign Exchange rate Adjustments | 722.00K | 89.00K | 175.00K | -421.00K | -491.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | 5.30M | -18.76M | 13.50M | 3.23M |