C
Lands' End, Inc. LE
$10.37 $0.040.39% NASDAQ
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07/31/2026 05/01/2026 01/30/2026 10/31/2025 08/01/2025
Net Income 194.11% 4,102.58% -33.73% 970.83% 30.17%
Total Depreciation and Amortization -19.71% -26.43% -14.09% -9.04% -11.92%
Total Amortization of Deferred Charges -82.55% -56.12% 3.23% 3.38% 2.62%
Total Other Non-Cash Items -341.60% -104,969.65% 469.50% -55.26% -74.71%
Change in Net Operating Assets -213.38% 148.76% 8.53% -8.56% -23.44%
Cash from Operations -153.64% -230.23% -0.85% 8.59% -25.36%
Capital Expenditure -55.39% -23.33% 66.25% 36.44% -87.52%
Sale of Property, Plant, and Equipment -63.64% -- -99.78% -- -26.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -55.54% 3,582.62% 59.21% 36.77% -87.88%
Total Debt Issued 562.50% 48.33% -100.00% -6.82% --
Total Debt Repaid -41.54% -1,160.22% 6.01% 41.38% 30.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -449.05% -13.20% 58.80% 89.87% 54.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -120.94% -- -- 100.00%
Cash from Financing 278.74% -745.23% -18.92% 11.74% 63.14%
Foreign Exchange rate Adjustments 247.05% 153.61% 280.43% -47.72% -538.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -312.98% 251.96% -38.98% 205.04% 265.42%