Lands' End, Inc.
LE
$11.09
-$0.34-2.98%
NASDAQ
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M |
| Total Depreciation and Amortization | 6.10M | 6.81M | 7.42M | 7.66M | 8.29M |
| Total Amortization of Deferred Charges | 301.00K | 703.00K | 704.00K | 705.00K | 686.00K |
| Total Other Non-Cash Items | -422.38M | 4.35M | 983.00K | 1.05M | -402.00K |
| Change in Net Operating Assets | 11.11M | 40.67M | -29.92M | 17.19M | -22.78M |
| Cash from Operations | -74.18M | 64.80M | -15.65M | 22.93M | -22.46M |
| Capital Expenditure | -10.22M | -5.27M | -6.78M | -8.88M | -8.29M |
| Sale of Property, Plant, and Equipment | 39.00K | 6.00K | 35.00K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.75M | -- | -- | -- | -- |
| Cash from Investing | 288.57M | -5.27M | -6.75M | -8.87M | -8.29M |
| Total Debt Issued | 89.00M | 0.00 | 41.00M | 8.00M | 60.00M |
| Total Debt Repaid | -293.00M | -78.25M | -4.25M | -16.25M | -23.25M |
| Issuance of Common Stock | 908.00K | 908.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -1.13M | -430.00K | -2.10M | -3.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | 0.00 | 0.00 | 0.00 | -1.10M |
| Cash from Financing | -209.18M | -78.47M | 36.32M | -10.35M | 32.42M |
| Foreign Exchange rate Adjustments | 89.00K | 175.00K | -421.00K | -491.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | -18.76M | 13.50M | 3.23M | 1.51M |