LE: the cashflow

MyFinsight

For the quarter ending 2025-10-31, LE had $13,501K increase in cash & cash equivalents over the period. -$22,433K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-08-01
Net loss	5,164	-11,929
Depreciation and amortization	7,416	15,947
Amortization of debt issuance costs	704	1,391
(gain) loss on disposal of property and equipment	20	0
Stock-based compensation	1,529	2,250
Deferred income taxes	-354	-1,182
Long-lived asset impairment	256	0
Other	428	422
Accounts receivable, net	-2,451	-9,363
Inventories	45,980	35,420
Accounts payable	-3,174	36,250
Other operating assets	-1,641	1,343
Other operating liabilities	15,145	-14,436
Net cash used in operating activities	-15,650	469
Sales of property and equipment	35	11
Purchases of property and equipment	6,783	17,163
Net cash used in investing activities	-6,748	-17,152
Proceeds from borrowings under abl facility	41,000	68,000
Payments of borrowings under abl facility	1,000	33,000
Payments on term loan	3,250	6,500
Payments of debt issuance costs	0	1,103
Payments for taxes related to net share settlement of equity awards	430	810
Purchases and retirement of common stock, including excise tax paid	0	4,513
Net cash provided by financing activities	36,320	22,074
Effects of exchange rate changes on cash, cash equivalents and restricted cash	-421	-657
Net increase in cash, cash equivalents and restricted cash	13,501	4,734
Cash and cash equivalents at beginning of period	18,812	-
Cash and cash equivalents at end of period	37,047	-

Unit: Thousand (K) dollars