Lands' End Inc. (LE)

NASDAQ: LE · Real-Time Price · USD

8.48

-0.40 (-4.50%)

At close: May 01, 2025, 3:59 PM

8.46

-0.29%

After-hours: May 01, 2025, 04:20 PM EDT

Lands' End Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Jan 27, 2017
Net Income	6.23M	-130.68M	-12.53M	33.37M	10.84M	19.29M	11.59M	28.2M	-109.78M
Depreciation & Amortization	33.77M	38.47M	38.74M	39.17M	37.34M	31.14M	27.56M	24.91M	19M
Stock-Based Compensation	4.87M	3.83M	3.75M	10.16M	9.2M	8.69M	6.16M	3.95M	2.23M
Other Working Capital	-3.16M	1.03M	-48.16M	-10.32M	45.73M	-16.91M	17.82M	-3.23M	-12.36M
Other Non-Cash Items	2.98M	114.84M	2.34M	3.27M	9.56M	3.09M	2.03M	2.25M	175.17M
Deferred Income Tax	3.39M	1.81M	927K	-782K	-10.77M	-456K	223K	-32.76M	-67.25M
Change in Working Capital	1.89M	102.3M	-69.6M	-14.61M	35.46M	-34.46M	635K	1.89M	4.32M
Operating Cash Flow	53.14M	130.56M	-36.37M	70.57M	91.63M	27.29M	48.2M	28.44M	23.69M
Capital Expenditures	-37.77M	-34.92M	-31.81M	-25.24M	-30.15M	-38.88M	-44.85M	-38.15M	-33.32M
Cash Acquisitions	n/a	n/a	1.97M	n/a	n/a	906K	456K	68K	47K
Purchase of Investments	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
Other Investing Acitivies	2.73M	7K	1.97M	n/a	n/a	906K	456K	1.01M	47K
Investing Cash Flow	-35.04M	-34.91M	-29.84M	-25.24M	-30.15M	-37.97M	-44.4M	-37.13M	-33.27M
Debt Repayment	-13M	-91.86M	86.25M	-38.75M	-102.59M	-105.15M	-5.15M	-5.15M	-5.15M
Common Stock Repurchased	-11.6M	-11.9M	-8.46M	-5.11M	-483K	-763K	-603K	-747K	-396K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	-5.07M	-4.32M	-1.23M	n/a	-763K	-603K	-2.26M	n/a
Financial Cash Flow	-26.59M	-110.11M	73.46M	-45.09M	-103.08M	-105.91M	-5.75M	-7.41M	-5.15M
Net Cash Flow	-8.48M	-14.1M	5.26M	341K	-43.5M	-116.06M	-2.58M	-17.53M	-15.26M
Free Cash Flow	15.37M	95.65M	-68.17M	45.33M	61.48M	-11.59M	3.35M	-9.71M	-9.63M