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 | 351.58M | 344.46M | 5.51M | 11.75M | 6.00M |
| Total Depreciation and Amortization | 26.47M | 27.98M | 30.17M | 31.29M | 32.02M |
| Total Amortization of Deferred Charges | 1.83M | 2.41M | 2.80M | 2.78M | 2.75M |
| Total Other Non-Cash Items | -419.58M | -416.00M | 5.98M | 2.39M | 3.61M |
| Change in Net Operating Assets | 2.37M | 39.05M | 5.16M | 1.97M | 4.32M |
| Cash from Operations | -37.33M | -2.10M | 49.62M | 50.17M | 48.70M |
| Capital Expenditure | -36.07M | -31.15M | -29.22M | -39.57M | -43.46M |
| Sale of Property, Plant, and Equipment | 84.00K | 91.00K | 52.00K | 2.76M | 2.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.75M | 298.75M | -- | -- | -- |
| Cash from Investing | 262.76M | 267.69M | -29.17M | -36.81M | -40.74M |
| Total Debt Issued | 183.00M | 138.00M | 109.00M | 129.00M | 132.00M |
| Total Debt Repaid | -398.50M | -391.75M | -122.00M | -127.00M | -130.00M |
| Issuance of Common Stock | 1.82M | 1.82M | 908.00K | -- | -- |
| Repurchase of Common Stock | -16.72M | -7.31M | -6.88M | -8.49M | -12.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.44M | -1.10M | -1.10M | -1.10M |
| Cash from Financing | -232.84M | -261.68M | -20.08M | -7.59M | -11.41M |
| Foreign Exchange rate Adjustments | 565.00K | -648.00K | -903.00K | -1.03M | -896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | 3.26M | -529.00K | 4.73M | -4.34M |