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 7,705.64% -11.63% 156.22% 104.52% 103.26%
Total Depreciation and Amortization -15.37% -10.67% -12.80% -14.19% -13.39%
Total Amortization of Deferred Charges -11.77% 3.02% 20.96% 13.01% 6.50%
Total Other Non-Cash Items -6,306.15% -29.89% -76.91% -96.91% -94.33%
Change in Net Operating Assets 307.31% 172.74% -96.36% -92.40% -89.58%
Cash from Operations -103.72% -6.63% -38.58% -39.61% -51.09%
Capital Expenditure 20.77% 22.64% -38.74% -84.76% -34.34%
Sale of Property, Plant, and Equipment -96.67% -98.10% 10,122.22% 9,992.59% 22,641.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 831.57% 16.75% -29.19% -73.38% -25.07%
Total Debt Issued 11.29% -3.54% -62.95% -62.84% -68.22%
Total Debt Repaid -185.95% 3.17% 67.39% 67.23% 69.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.74% 46.53% 31.00% -11.18% -56.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -87.61% -52.35% 80.75% 80.82% 76.81%
Cash from Financing -798.22% 24.51% 87.20% 80.43% 56.34%
Foreign Exchange rate Adjustments -121.16% -10,133.33% -426.53% -248.59% -134.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.27% 93.76% 174.66% -680.76% -146.77%