Lands' End Inc. (LE)
NASDAQ: LE
· Real-Time Price · USD
12.92
0.17 (1.33%)
At close: Aug 15, 2025, 3:59 PM
12.94
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lands' End Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Net Income | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M | -112.39M | -8.02M | -1.65M | -3.3M | -4.68M | -2.18M | -2.37M | 7.11M | 7.4M | 16.22M | 2.64M |
Depreciation & Amortization | 8.29M | 7.92M | 8.15M | 8.69M | 9.01M | 10.03M | 9.6M | 9.54M | 9.3M | 9.51M | 9.76M | 9.88M | 9.58M | 9.68M | 9.79M | 9.79M | 9.9M |
Stock-Based Compensation | 920K | 762K | 1.45M | 1.43M | 1.23M | 208K | 1.73M | 810K | 1.08M | 216K | 134K | 1.92M | 1.48M | 2.11M | 1.97M | 3.56M | 2.51M |
Other Working Capital | -22.78M | -33K | 16.4M | 3M | -22.53M | 81K | 4.87M | 14.99M | -18.92M | -4.49M | 2.53M | 11.2M | -57.41M | 7.29M | 2.25M | -8.99M | -10.87M |
Other Non-Cash Items | 483K | -2.48M | 1.52M | 3.47M | 468K | 6.17M | 107.19M | 734K | 745K | 563K | 565K | 39.11M | 533K | 1.43M | -390K | 740K | 1.49M |
Deferred Income Tax | -1.12M | 3.16M | -96K | -69K | 398K | -3.52M | 425K | 5.02M | -112K | 467K | 88K | 128K | 244K | -862K | 34K | 38K | 8K |
Change in Working Capital | -22.78M | 37.47M | -27.56M | 22.45M | -30.47M | 89.63M | -24.71M | 57.5M | -20.12M | 82.17M | -14.34M | -5.54M | -131.88M | 57.45M | -55.68M | 38.88M | -55.26M |
Operating Cash Flow | -22.46M | 65.36M | -17.12M | 30.72M | -25.82M | 93.9M | -18.16M | 65.58M | -10.76M | 89.63M | -8.47M | 4.88M | -122.41M | 76.92M | -36.88M | 69.23M | -38.7M |
Capital Expenditures | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M | -10.48M | -12.38M | -11.26M | -5.68M | -7.9M | -6.96M | -6.5M | -6.78M | -7.02M | -4.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | 1K | 87K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.71M | n/a | 15K | 5K | 7K | n/a | n/a | n/a | 1.88M | 1K | 87K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.29M | -12.91M | -10.67M | -4.72M | -6.73M | -6.37M | -5.67M | -10.48M | -12.38M | -9.38M | -5.68M | -7.81M | -6.96M | -6.5M | -6.78M | -7.02M | -4.94M |
Debt Repayment | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M | 36.56M | -33.48M | -3.44M | -63.44M | 21.56M | 6.56M | 121.56M | -73.44M | 41.56M | -58.44M | 51.56M |
Common Stock Repurchased | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M | -3M | -3.01M | -3.78M | -3.23M | -2.88M | -2.36M | -4.31M | -13K | -14K | -71K | -5.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.55M | n/a | -234K | -988K | -777K | -5.01M | -22K | n/a | -1.2M | -9K | -5K | n/a | -4.31M | -84K | -229K | -968K | -35K |
Financial Cash Flow | 32.42M | -65.99M | 32.5M | -28.07M | 34.96M | -98.73M | 33.53M | -36.49M | -8.42M | -66.67M | 18.68M | 4.21M | 117.25M | -73.52M | 41.32M | -59.41M | 46.51M |
Net Cash Flow | 1.5M | -13.5M | 4.43M | -1.95M | 2.55M | -11.36M | 10.21M | 18.96M | -31.91M | 10.73M | 5.07M | 1.42M | -11.96M | -3.77M | -1.42M | 2.82M | 2.71M |
Free Cash Flow | -30.75M | 49.73M | -27.79M | 25.99M | -32.55M | 87.52M | -23.83M | 55.1M | -23.14M | 78.37M | -14.15M | -3.01M | -129.38M | 70.42M | -43.66M | 62.21M | -43.64M |