C
Lands' End, Inc. LE
$12.44 $0.443.67% NASDAQ
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01/30/2026 10/31/2025 08/01/2025 05/02/2025 01/31/2025
Net Income 137.66% 240.82% 55.62% -144.61% 3,222.93%
Total Depreciation and Amortization -8.23% -3.13% -7.66% 4.66% -2.83%
Total Amortization of Deferred Charges -0.14% -0.14% 2.77% 0.73% 0.00%
Total Other Non-Cash Items 342.62% -6.20% 360.70% -152.62% -65.23%
Change in Net Operating Assets 235.93% -274.04% 175.47% -160.79% 235.96%
Cash from Operations 514.05% -168.25% 202.09% -134.37% 481.72%
Capital Expenditure 22.25% 23.59% -7.13% 46.98% -46.44%
Sale of Property, Plant, and Equipment -82.86% 218.18% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 21.93% 23.89% -7.00% 35.84% -21.01%
Total Debt Issued -100.00% 412.50% -86.67% 200.00% -54.55%
Total Debt Repaid -1,741.18% 73.85% 30.11% 72.07% -1,048.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -162.33% 79.48% 35.05% -17.86% 35.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -316.05% 451.05% -131.91% 149.13% -303.02%
Foreign Exchange rate Adjustments 141.57% 14.26% -195.78% -460.87% 116.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -238.98% 318.12% 114.55% 111.15% -405.04%