| Cash Flow | 2025-08-01 |
|---|---|
| Depreciation and amortization | 15,947 |
| Net loss | -11,929 |
| Amortization of debt issuance costs | 1,391 |
| Loss on disposal of property and equipment | 0 |
| Stock-based compensation | 2,250 |
| Deferred income taxes | -1,182 |
| Long-lived asset impairment | 0 |
| Other | 422 |
| Accounts receivable, net | -9,363 |
| Inventories | 35,420 |
| Accounts payable | 36,250 |
| Other operating assets | 1,343 |
| Other operating liabilities | -14,436 |
| Net cash provided by operating activities | 469 |
| Sales of property and equipment | 11 |
| Purchases of property and equipment | 17,163 |
| Net cash used in investing activities | -17,152 |
| Proceeds from borrowings under abl facility | 68,000 |
| Payments of borrowings under abl facility | 33,000 |
| Payments on term loan | 6,500 |
| Payments of debt issuance costs | 1,103 |
| Payments for taxes related to net share settlement of equity awards | 810 |
| Purchases and retirement of common stock, including excise tax paid | 4,513 |
| Net cash provided by financing activities | 22,074 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -657 |
| Net increase in cash, cash equivalents and restricted cash | 4,734 |
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)