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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$6,877K
Free Cash flow
-$26,095K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under a...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Payments of borrowings under abl...
Other operating liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Net income (loss)
3,451
330,693
12,273
5,164
Depreciation and amortization
6,147
6,100
6,806
7,416
Amortization of debt issuance costs
123
301
703
704
Gain on disposal of property and equipment
3
25
-36
20
Equity method investment income
4,439
-
-
-
Distributions received from equity method investment
2,411
-
-
-
Gain on whp transaction
0
491,622
-
-
Loss on extinguishment of debt
0
-9,172
-
-
Stock-based compensation
-374
3,241
1,698
1,529
Deferred income taxes
0
57,073
2,478
-354
Long-lived asset impairment
-
-
-
256
Goodwill and long-lived asset impairment
-
-
683
-
Other
127
219
288
428
Accounts receivable, net
4,627
-7,372
4,362
-2,451
Inventories
42,437
31,493
-80,101
45,980
Accounts payable
42,635
3,155
-30,599
-3,174
Other operating assets
-4,953
1,566
-5,266
-1,641
Other operating liabilities
-20,014
33,638
-9,740
15,145
Net cash (used in) provided by operating activities
-12,301
-74,180
64,799
-15,650
Sales of property and equipment
4
39
6
35
Proceeds from whp transaction
0
300,000
-
-
Cash contribution to jv
0
1,250
-
-
Purchases of property and equipment
13,794
10,219
5,274
6,783
Net cash provided by (used in) investing activities
-13,790
288,570
-5,268
-6,748
Proceeds from borrowings under abl facility
53,000
89,000
0
41,000
Payments of borrowings under abl facility
23,000
59,000
75,000
1,000
Payments on term loan
0
234,000
3,250
3,250
Payments on debt extinguishment
0
2,437
-
-
Payments of debt issuance costs
0
0
0
0
Proceeds from exercise of stock options
0
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
935
2,138
-
430
Purchases and retirement of common stock, including excise tax paid
10,573
275
-1
0
Net cash (used in) provided by financing activities
18,492
-209,182
-78,470
36,320
Effects of exchange rate changes on cash, cash equivalents and restricted cash
722
89
175
-421
Net (decrease) increase in cash, cash equivalents and restricted cash
-6,877
5,297
-18,764
13,501
Cash, cash equivalents and restricted cash, beginning of period
23,580
18,283
37,047
18,812
Cash, cash equivalents and restricted cash, end of period
16,703
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
LE Cash Flow Sankey Diagram
Sankey diagram visualizing LE cash flow for the period
Proceeds from borrowings
under abl facility
$53,000K
(-22.06%↓ Y/Y)
Net cash (used in)
provided by financing...
$18,492K
(-16.23%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$722K
(209.89%↑ Y/Y)
Canceled cashflow
$34,508K
Net (decrease)
increase in cash, cash...
-$6,877K
(-245.27%↓ Y/Y)
Canceled cashflow
$19,214K
Sales of property and
equipment
$4K
(-63.64%↓ Y/Y)
Accounts payable
$42,635K
(17.61%↑ Y/Y)
Depreciation and
amortization
$6,147K
(-61.45%↓ Y/Y)
Other operating
assets
-$4,953K
(-468.80%↓ Y/Y)
Net income (loss)
$3,451K
(128.93%↑ Y/Y)
Distributions received from
equity method...
$2,411K
Amortization of debt issuance
costs
$123K
(-91.16%↓ Y/Y)
Payments of borrowings
under abl facility
$23,000K
(-30.30%↓ Y/Y)
Purchases and retirement
of common stock,...
$10,573K
(134.28%↑ Y/Y)
Payments for taxes
related to net share...
$935K
(15.43%↑ Y/Y)
Net cash provided by
(used in) investing...
-$13,790K
(19.60%↑ Y/Y)
Canceled cashflow
$4K
Net cash (used in)
provided by operating...
-$12,301K
(-2722.81%↓ Y/Y)
Canceled cashflow
$59,720K
Purchases of property and
equipment
$13,794K
(-19.63%↓ Y/Y)
Inventories
$42,437K
(19.81%↑ Y/Y)
Other operating
liabilities
-$20,014K
(-38.64%↓ Y/Y)
Accounts receivable, net
$4,627K
(149.42%↑ Y/Y)
Equity method
investment income
$4,439K
Stock-based compensation
-$374K
(-116.62%↓ Y/Y)
Other
$127K
(-69.91%↓ Y/Y)
Gain on disposal of
property and equipment
$3K
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