C
Lands' End, Inc. LE
$11.09 -$0.34-2.98% NASDAQ
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05/01/2026 01/30/2026 10/31/2025 08/01/2025 05/02/2025
Net Income 2,594.48% 137.66% 240.82% 55.62% -144.61%
Total Depreciation and Amortization -10.37% -8.23% -3.13% -7.66% 4.66%
Total Amortization of Deferred Charges -57.18% -0.14% -0.14% 2.77% 0.73%
Total Other Non-Cash Items -9,807.65% 342.62% -6.20% 360.70% -152.62%
Change in Net Operating Assets -72.69% 235.93% -274.04% 175.47% -160.79%
Cash from Operations -214.48% 514.05% -168.25% 202.09% -134.37%
Capital Expenditure -93.76% 22.25% 23.59% -7.13% 46.98%
Sale of Property, Plant, and Equipment 550.00% -82.86% 218.18% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 5,577.79% 21.93% 23.89% -7.00% 35.84%
Total Debt Issued -- -100.00% 412.50% -86.67% 200.00%
Total Debt Repaid -274.44% -1,741.18% 73.85% 30.11% 72.07%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -223.85% -162.33% 79.48% 35.05% -17.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -166.58% -316.05% 451.05% -131.91% 149.13%
Foreign Exchange rate Adjustments -49.14% 141.57% 14.26% -195.78% -460.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.23% -238.98% 318.12% 114.55% 111.15%