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 4,102.58% -33.73% 970.83% 30.17% -28.25%
Total Depreciation and Amortization -26.43% -14.09% -9.04% -11.92% -7.93%
Total Amortization of Deferred Charges -56.12% 3.23% 3.38% 2.62% 2.85%
Total Other Non-Cash Items -104,969.65% 469.50% -55.26% -74.71% -128.23%
Change in Net Operating Assets 148.76% 8.53% -8.56% -23.44% 25.25%
Cash from Operations -230.23% -0.85% 8.59% -25.36% 12.98%
Capital Expenditure -23.33% 66.25% 36.44% -87.52% -23.01%
Sale of Property, Plant, and Equipment -- -99.78% -- -26.67% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3,582.62% 59.21% 36.77% -87.88% -23.10%
Total Debt Issued 48.33% -100.00% -6.82% -- 22.45%
Total Debt Repaid -1,160.22% 6.01% 41.38% 30.11% -89.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.20% 58.80% 89.87% 54.66% -155.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -120.94% -- -- 100.00% -108.90%
Cash from Financing -745.23% -18.92% 11.74% 63.14% -7.26%
Foreign Exchange rate Adjustments 153.61% 280.43% -47.72% -538.39% -222.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.96% -38.98% 205.04% 265.42% -40.96%