For the year ending 2026-01-30, LE had -$529K decrease in cash & cash equivalents over the period. $20,398K in free cash flow.
| Cash Flow | 2026-01-30 |
|---|---|
| Net income (loss) | 5,508 |
| Depreciation and amortization | 30,169 |
| Amortization of debt issuance costs | 2,798 |
| Loss (gain) on disposal of property and equipment | -16 |
| Stock-based compensation | 5,477 |
| Deferred income taxes | 942 |
| Goodwill and long-lived asset impairment | 683 |
| Other | 1,138 |
| Accounts receivable, net | -7,452 |
| Inventories | 1,299 |
| Accounts payable | 2,477 |
| Other operating assets | -5,564 |
| Other operating liabilities | -9,031 |
| Net cash provided by operating activities | 49,618 |
| Sales of property and equipment | 52 |
| Purchases of property and equipment | 29,220 |
| Net cash used in investing activities | -29,168 |
| Proceeds from borrowings under abl facility | 109,000 |
| Payments of borrowings under abl facility | 109,000 |
| Payments on term loan | 13,000 |
| Payments of debt issuance costs | 1,103 |
| Proceeds from exercise of stock options | 908 |
| Payments for taxes and exercise costs related to net share settlement of equity awards | 2,369 |
| Purchases and retirement of common stock | 4,512 |
| Net cash used in financing activities | -20,076 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -903 |
| Net decrease in cash, cash equivalents and restricted cash | -529 |
| Cash, cash equivalents and restricted cash, beginning of year | 18,812 |
| Cash, cash equivalents and restricted cash, end of year | 18,283 |
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)