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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)
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
Back
Back
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com