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    Lands' End Inc.

    NASDAQ: LE · Real-Time Price · USD
    12.71
    -0.09 (-0.70%)
    At close: Aug 19, 2025, 3:59 PM
    12.73
    0.20%
    After-hours: Aug 19, 2025, 07:43 PM EDT

    Lands' End Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Jan 27, 2023 Jan 28, 2022
    Net Income
    		 6.23M -130.68M -12.53M 33.37M
    Depreciation & Amortization
    		 33.77M 38.47M 38.74M 39.17M
    Stock-Based Compensation
    		 4.87M 3.83M 3.75M 10.16M
    Other Working Capital
    		 -3.16M 1.03M -48.16M -10.32M
    Other Non-Cash Items
    		 2.98M 114.84M 2.34M 3.27M
    Deferred Income Tax
    		 3.39M 1.81M 927K -782K
    Change in Working Capital
    		 1.89M 102.3M -69.6M -14.61M
    Operating Cash Flow
    		 53.14M 130.56M -36.37M 70.57M
    Capital Expenditures
    		 -37.77M -34.92M -31.81M -25.24M
    Cash Acquisitions
    		 n/a n/a 1.97M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.73M 7K 1.97M n/a
    Investing Cash Flow
    		 -35.04M -34.91M -29.84M -25.24M
    Debt Repayment
    		 -13M -91.86M 86.25M -38.75M
    Common Stock Repurchased
    		 -11.6M -11.9M -8.46M -5.11M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2M -5.07M -4.32M -1.23M
    Financial Cash Flow
    		 -26.59M -110.11M 73.46M -45.09M
    Net Cash Flow
    		 -8.48M -14.1M 5.26M 341K
    Free Cash Flow
    		 15.37M 95.65M -68.17M 45.33M

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