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 5,762.61% 7,705.64% -11.63% 156.22% 104.52%
Total Depreciation and Amortization -17.34% -15.37% -10.67% -12.80% -14.19%
Total Amortization of Deferred Charges -33.49% -11.77% 3.02% 20.96% 13.01%
Total Other Non-Cash Items -11,732.33% -6,306.15% -29.89% -76.91% -96.91%
Change in Net Operating Assets -45.31% 307.31% 172.74% -96.36% -92.40%
Cash from Operations -176.65% -103.72% -6.63% -38.58% -39.61%
Capital Expenditure 17.01% 20.77% 22.64% -38.74% -84.76%
Sale of Property, Plant, and Equipment -96.92% -96.67% -98.10% 10,122.22% 9,992.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 745.01% 831.57% 16.75% -29.19% -73.38%
Total Debt Issued 38.64% 11.29% -3.54% -62.95% -62.84%
Total Debt Repaid -206.54% -185.95% 3.17% 67.39% 67.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -35.85% 50.74% 46.53% 31.00% -11.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -120.94% -87.61% -52.35% 80.75% 80.82%
Cash from Financing -1,940.67% -798.22% 24.51% 87.20% 80.43%
Foreign Exchange rate Adjustments 163.06% -121.16% -10,133.33% -426.53% -248.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.64% 134.27% 93.76% 174.66% -680.76%