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 | -98.96% | 2,594.48% | 137.66% | 240.82% | 55.62% |
| Total Depreciation and Amortization | 0.77% | -10.37% | -8.23% | -3.13% | -7.66% |
| Total Amortization of Deferred Charges | -59.14% | -57.18% | -0.14% | -0.14% | 2.77% |
| Total Other Non-Cash Items | 99.40% | -9,807.65% | 342.62% | -6.20% | 360.70% |
| Change in Net Operating Assets | -275.49% | -72.69% | 235.93% | -274.04% | 175.47% |
| Cash from Operations | 83.42% | -214.48% | 514.05% | -168.25% | 202.09% |
| Capital Expenditure | -34.98% | -93.76% | 22.25% | 23.59% | -7.13% |
| Sale of Property, Plant, and Equipment | -89.74% | 550.00% | -82.86% | 218.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -104.78% | 5,577.79% | 21.93% | 23.89% | -7.00% |
| Total Debt Issued | -40.45% | -- | -100.00% | 412.50% | -86.67% |
| Total Debt Repaid | 92.15% | -274.44% | -1,741.18% | 73.85% | 30.11% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -215.03% | -223.85% | -162.33% | 79.48% | 35.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 108.84% | -166.58% | -316.05% | 451.05% | -131.91% |
| Foreign Exchange rate Adjustments | 711.24% | -49.14% | 141.57% | 14.26% | -195.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.83% | 128.23% | -238.98% | 318.12% | 114.55% |