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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,693 | 5,508 | -6,765 | -11,929 | -8,262 |
| Depreciation Amortization | 6,401 | 32,967 | 25,458 | 17,338 | 8,977 |
| Income taxes - deferred | 57,073 | 942 | -1,536 | -1,182 | -1,119 |
| Accounts receivable | 7,372 | 7,452 | 11,814 | 9,363 | 12,283 |
| Accounts payable and accrued liabilities | 3,155 | 2,477 | 33,076 | 36,250 | -16,396 |
| Other Working Capital | 11,106 | 5,163 | -35,503 | -5,586 | -22,776 |
| Other Operating Activity | -489,980 | -4,891 | -41,725 | -43,785 | 4,830 |
| Operating Cash Flow | $-74,180 | $49,618 | $-15,181 | $469 | $-22,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,180 | -29,168 | -23,900 | -17,152 | -8,286 |
| Net Acquisitions | -1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $288,570 | $-29,168 | $-23,900 | $-17,152 | $-8,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,000 | 109,000 | 109,000 | 68,000 | 60,000 |
| Debt Repayment | -293,000 | -122,000 | -43,750 | -39,500 | -23,250 |
| Common Stock Issued | 908 | 908 | N/A | N/A | N/A |
| Common Stock Repurchased | -275 | -4,512 | -4,513 | -4,513 | -2,777 |
| Other Financing Activity | -5,815 | -3,472 | -2,343 | -1,913 | -1,553 |
| Financing Cash Flow | $-209,182 | $-20,076 | $58,394 | $22,074 | $32,420 |
| Exchange Rate Effect | 89 | -903 | -1,078 | -657 | -166 |
| Beginning Cash Position | 18,283 | 18,812 | 18,812 | 18,812 | 18,812 |
| End Cash Position | 23,580 | 18,283 | 37,047 | 23,546 | 20,317 |
| Net Cash Flow | $5,297 | $-529 | $18,235 | $4,734 | $1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,180 | 49,618 | -15,181 | 469 | -22,463 |
| Capital Expenditure | -10,219 | -29,220 | -23,946 | -17,163 | -8,286 |
| Free Cash Flow | -84,399 | 20,398 | -39,127 | -16,694 | -30,749 |