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Cash Flow
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Cash Flow Overview
Change in Cash
$5,297K
Free Cash flow
-$84,399K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from whp transaction
Proceeds from borrowings under a...
Others
Negative Cash Flow Breakdown
Gain on whp transaction
Payments on term loan
Payments of borrowings under abl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net income (loss)
330,693
12,273
5,164
-11,929
Depreciation and amortization
6,100
6,806
7,416
15,947
Amortization of debt issuance costs
301
703
704
1,391
(gain) loss on disposal of property and equipment
25
-36
20
0
Gain on whp transaction
491,622
-
-
-
Loss on extinguishment of debt
-9,172
-
-
-
Stock-based compensation
3,241
1,698
1,529
2,250
Deferred income taxes
57,073
2,478
-354
-1,182
Long-lived asset impairment
-
-
256
0
Goodwill and long-lived asset impairment
-
683
-
-
Other
219
288
428
422
Accounts receivable, net
-7,372
4,362
-2,451
-9,363
Inventories
31,493
-80,101
45,980
35,420
Accounts payable
3,155
-30,599
-3,174
36,250
Other operating assets
1,566
-5,266
-1,641
1,343
Other operating liabilities
33,638
-9,740
15,145
-14,436
Net cash used in operating activities
-74,180
64,799
-15,650
469
Sales of property and equipment
39
6
35
11
Proceeds from whp transaction
300,000
-
-
-
Cash contribution to jv
1,250
-
-
-
Purchases of property and equipment
10,219
5,274
6,783
17,163
Net cash provided by (used in) investing activities
288,570
-5,268
-6,748
-17,152
Proceeds from borrowings under abl facility
89,000
0
41,000
68,000
Payments of borrowings under abl facility
59,000
75,000
1,000
33,000
Payments on term loan
234,000
3,250
3,250
6,500
Payments on debt extinguishment
2,437
-
-
-
Payments of debt issuance costs
0
0
0
1,103
Proceeds from exercise of stock options
908
908
-
-
Payments for taxes and exercise costs related to net share settlement of equity awards
-
2,369
-
-
Payments for taxes related to net share settlement of equity awards
2,138
-
430
810
Purchases and retirement of common stock, including excise tax paid
275
-1
0
4,513
Net cash (used in) provided by financing activities
-209,182
-78,470
36,320
22,074
Effects of exchange rate changes on cash, cash equivalents and restricted cash
89
175
-421
-657
Net increase in cash, cash equivalents and restricted cash
5,297
-18,764
13,501
4,734
Cash, cash equivalents and restricted cash, beginning of period
18,283
37,047
18,812
-
Cash, cash equivalents and restricted cash, end of period
23,580
18,283
37,047
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from whp
transaction
$300,000K
Sales of property and
equipment
$39K
Net cash provided by
(used in) investing...
$288,570K
Effects of exchange rate
changes on cash, cash...
$89K
Canceled cashflow
$11,469K
Net increase in
cash, cash...
$5,297K
Canceled cashflow
$283,362K
Purchases of property and
equipment
$10,219K
Cash contribution to
jv
$1,250K
Proceeds from borrowings
under abl facility
$89,000K
Proceeds from exercise of
stock options
$908K
Net income (loss)
$330,693K
Deferred income taxes
$57,073K
Other operating
liabilities
$33,638K
Loss on
extinguishment of debt
-$9,172K
Accounts receivable, net
-$7,372K
Depreciation and
amortization
$6,100K
Stock-based compensation
$3,241K
Accounts payable
$3,155K
Amortization of debt issuance
costs
$301K
Net cash (used in)
provided by financing...
-$209,182K
Net cash used in
operating activities
-$74,180K
Canceled cashflow
$89,908K
Canceled cashflow
$450,745K
Payments on term loan
$234,000K
Gain on whp
transaction
$491,622K
Payments of borrowings
under abl facility
$59,000K
Payments on debt
extinguishment
$2,437K
Payments for taxes
related to net share...
$2,138K
Purchases and retirement
of common stock,...
$275K
Inventories
$31,493K
Other operating
assets
$1,566K
Other
$219K
(gain) loss on disposal
of property and...
$25K
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LANDS' END, INC. (LE)
LANDS' END, INC. (LE)