Lands' End Inc. (LE)
NASDAQ: LE
· Real-Time Price · USD
12.92
0.17 (1.33%)
At close: Aug 15, 2025, 3:59 PM
13.00
0.62%
After-hours: Aug 15, 2025, 07:58 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 | 4.41M | 6.23M | -20.91M | -132.71M | -135.47M | -130.68M | -125.36M | -17.65M | -11.81M | -12.53M | -2.12M | 9.96M | 28.36M | 33.37M | 46.19M | 45.96M | 34.12M |
Depreciation & Amortization | 33.06M | 33.77M | 35.88M | 37.32M | 38.17M | 38.47M | 37.95M | 38.12M | 38.46M | 38.74M | 38.91M | 38.94M | 38.85M | 39.17M | 39.03M | 38.87M | 38.46M |
Stock-Based Compensation | 4.57M | 4.87M | 4.32M | 4.59M | 3.97M | 3.83M | 3.83M | 2.24M | 3.35M | 3.75M | 5.65M | 7.49M | 9.13M | 10.16M | 10.5M | 10.73M | 9.89M |
Other Working Capital | -3.41M | -3.16M | -3.04M | -14.57M | -2.58M | 1.03M | -3.54M | -5.88M | -9.67M | -48.16M | -36.39M | -36.67M | -56.86M | -10.32M | -19.12M | -35.84M | -18.15M |
Other Non-Cash Items | 3M | 2.98M | 11.62M | 117.3M | 114.56M | 114.84M | 109.24M | 2.61M | 40.98M | 40.77M | 41.64M | 40.68M | 2.31M | 3.27M | 4.5M | 5.64M | 5.67M |
Deferred Income Tax | 1.88M | 3.39M | -3.28M | -2.76M | 2.32M | 1.81M | 5.8M | 5.46M | 571K | 927K | -402K | -456K | -546K | -782K | -18.67M | -18.66M | -18.89M |
Change in Working Capital | 9.59M | 1.89M | 54.06M | 56.91M | 91.95M | 102.3M | 94.84M | 105.21M | 42.17M | -69.6M | -94.31M | -135.66M | -91.24M | -14.61M | 29.79M | 31.63M | 63.89M |
Operating Cash Flow | 56.49M | 53.14M | 81.69M | 80.65M | 115.5M | 130.56M | 126.3M | 135.99M | 75.29M | -36.37M | -49.07M | -77.48M | -13.14M | 70.57M | 111.34M | 114.17M | 133.13M |
Capital Expenditures | -39.32M | -37.77M | -28.52M | -23.52M | -29.27M | -34.92M | -39.8M | -39.8M | -37.23M | -31.81M | -27.04M | -28.14M | -27.26M | -25.24M | -23.25M | -22.35M | -24.3M |
Cash Acquisitions | n/a | n/a | 7K | 7K | 7K | 7K | n/a | 1K | 88K | 88K | 88K | 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 | 2.73M | 2.73M | 27K | 27K | 12K | 7K | 1.88M | 1.88M | 1.97M | 1.97M | 88K | 87K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.59M | -35.04M | -28.5M | -23.5M | -29.26M | -34.91M | -37.92M | -37.92M | -35.26M | -29.84M | -26.95M | -28.05M | -27.26M | -25.24M | -23.25M | -22.35M | -24.3M |
Debt Repayment | -13M | -13M | -41.3M | -41.49M | -51.72M | -91.91M | -63.8M | -78.8M | -38.75M | 86.25M | 76.25M | 96.25M | 31.25M | -38.75M | -98.75M | -101.38M | -119.22M |
Common Stock Repurchased | -13.36M | -11.6M | -10.97M | -9.96M | -9.13M | -11.9M | -13.02M | -12.89M | -12.24M | -12.77M | -9.56M | -6.69M | -4.41M | -5.11M | -5.14M | -5.14M | -5.09M |
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 | -2.77M | -2M | -7M | -6.79M | -5.8M | -6.23M | -1.23M | -1.21M | -1.21M | -4.32M | -4.4M | -4.62M | -5.59M | -1.32M | -1.71M | -6.57M | -5.61M |
Financial Cash Flow | -29.13M | -26.59M | -59.34M | -58.31M | -66.73M | -110.11M | -78.05M | -92.9M | -52.21M | 73.46M | 66.62M | 89.26M | 25.64M | -45.09M | -105.49M | -112.97M | -129.86M |
Net Cash Flow | -9.52M | -8.48M | -6.34M | -556K | 20.36M | -14.1M | 7.99M | 2.85M | -14.69M | 5.26M | -9.25M | -15.73M | -14.34M | 341K | -18.36M | -23.14M | -22.58M |
Free Cash Flow | 17.18M | 15.37M | 53.16M | 57.12M | 86.24M | 95.65M | 86.5M | 96.18M | 38.06M | -68.17M | -76.11M | -105.62M | -40.4M | 45.33M | 88.09M | 91.82M | 108.83M |