Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,765 | -11,929 | -8,262 | 6,233 | -12,286 |
| Depreciation Amortization | 25,458 | 17,338 | 8,977 | 40,306 | 27,885 |
| Income taxes - deferred | -1,536 | -1,182 | -1,119 | 3,393 | 233 |
| Accounts receivable | 11,814 | 9,363 | 12,283 | -12,830 | -241 |
| Accounts payable and accrued liabilities | 33,076 | 36,250 | -16,396 | -18,174 | 1,690 |
| Other Working Capital | -35,503 | -5,586 | -22,776 | 1,893 | -35,576 |
| Other Operating Activity | -41,725 | -43,785 | 4,830 | 32,322 | 6,083 |
| Operating Cash Flow | $-15,181 | $469 | $-22,463 | $53,143 | $-12,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -17,152 | -8,286 | -35,036 | -22,122 |
| Investing Cash Flow | $-23,900 | $-17,152 | $-8,286 | $-35,036 | $-22,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 68,000 | 60,000 | 113,000 | 93,000 |
| Debt Repayment | -43,750 | -39,500 | -23,250 | -126,000 | -42,750 |
| Common Stock Repurchased | -4,513 | -4,513 | -2,777 | -11,595 | -8,857 |
| Other Financing Activity | -2,343 | -1,913 | -1,553 | -1,999 | -1,999 |
| Financing Cash Flow | $58,394 | $22,074 | $32,420 | $-26,594 | $39,394 |
| Exchange Rate Effect | -1,078 | -657 | -166 | 9 | -37 |
| Beginning Cash Position | 18,812 | 18,812 | 18,812 | 27,290 | 27,290 |
| End Cash Position | 37,047 | 23,546 | 20,317 | 18,812 | 32,313 |
| Net Cash Flow | $18,235 | $4,734 | $1,505 | $-8,478 | $5,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,181 | 469 | -22,463 | 53,143 | -12,212 |
| Capital Expenditure | -23,946 | -17,163 | -8,286 | -37,770 | -22,142 |
| Free Cash Flow | -39,127 | -16,694 | -30,749 | 15,373 | -34,354 |