Lands' End, Inc.
LE
$12.44
$0.443.67%
NASDAQ
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.51M | 11.75M | 6.00M | 4.41M | 6.23M |
| Total Depreciation and Amortization | 30.17M | 31.29M | 32.02M | 33.06M | 33.77M |
| Total Amortization of Deferred Charges | 2.80M | 2.78M | 2.75M | 2.74M | 2.72M |
| Total Other Non-Cash Items | 5.98M | 2.39M | 3.61M | 6.70M | 8.53M |
| Change in Net Operating Assets | 5.16M | 1.97M | 4.32M | 9.59M | 1.89M |
| Cash from Operations | 49.62M | 50.17M | 48.70M | 56.50M | 53.14M |
| Capital Expenditure | -29.22M | -39.57M | -43.46M | -39.32M | -37.77M |
| Sale of Property, Plant, and Equipment | 52.00K | 2.76M | 2.73M | 2.73M | 2.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.17M | -36.81M | -40.74M | -36.59M | -35.04M |
| Total Debt Issued | 109.00M | 129.00M | 132.00M | 124.00M | 113.00M |
| Total Debt Repaid | -122.00M | -127.00M | -130.00M | -137.00M | -126.00M |
| Issuance of Common Stock | 908.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.88M | -8.49M | -12.31M | -14.83M | -12.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -1.10M | -1.30M | -724.00K |
| Cash from Financing | -20.08M | -7.59M | -11.41M | -29.13M | -26.59M |
| Foreign Exchange rate Adjustments | -903.00K | -1.03M | -896.00K | -293.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.00K | 4.73M | -4.34M | -9.52M | -8.48M |