| 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 | NaN | NaN | NaN |
| Loss on extinguishment of debt | -9,172 | NaN | NaN | NaN |
| 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 | NaN | NaN | 256 | 0 |
| Goodwill and long-lived asset impairment | NaN | 683 | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Cash contribution to jv | 1,250 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Payments of debt issuance costs | 0 | 0 | 0 | 1,103 |
| Proceeds from exercise of stock options | 908 | 908 | NaN | NaN |
| Payments for taxes and exercise costs related to net share settlement of equity awards | NaN | 2,369 | NaN | NaN |
| Payments for taxes related to net share settlement of equity awards | 2,138 | NaN | 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 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 23,580 | 18,283 | 37,047 | NaN |
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)