Lands' End, Inc.
LE
$14.95
-$0.27-1.77%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | -3.67M | -8.26M | 18.52M | -593.00K |
| Total Depreciation and Amortization | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M |
| Total Amortization of Deferred Charges | 704.00K | 705.00K | 686.00K | 681.00K | 681.00K |
| Total Other Non-Cash Items | 983.00K | 1.05M | -402.00K | 764.00K | 2.20M |
| Change in Net Operating Assets | -29.92M | 17.19M | -22.78M | 37.47M | -27.56M |
| Cash from Operations | -15.65M | 22.93M | -22.46M | 65.36M | -17.12M |
| Capital Expenditure | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M |
| Sale of Property, Plant, and Equipment | 35.00K | 11.00K | -- | 2.71M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.75M | -8.87M | -8.29M | -12.91M | -10.67M |
| Total Debt Issued | 41.00M | 8.00M | 60.00M | 20.00M | 44.00M |
| Total Debt Repaid | -4.25M | -16.25M | -23.25M | -83.25M | -7.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00K | -2.10M | -3.23M | -2.74M | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.10M | 0.00 | 0.00 |
| Cash from Financing | 36.32M | -10.35M | 32.42M | -65.99M | 32.50M |
| Foreign Exchange rate Adjustments | -421.00K | -491.00K | -166.00K | 46.00K | -285.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50M | 3.23M | 1.51M | -13.50M | 4.43M |