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Lands End Inc
NASDAQ:LE

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Lands End Inc
NASDAQ:LE
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Price: 17.67 USD -3.76% Market Closed
Market Cap: $539.3m

Cash Flow Statement

Cash Flow Statement
Lands End Inc

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Cash Flow Statement
Currency: USD
May-1991 Aug-1991 Nov-1991 Jan-1992 May-1992 Jul-1992 Oct-1992 Jan-1993 Apr-1993 Jul-1993 Oct-1993 Jan-1994 Apr-1994 Jul-1994 Oct-1994 Jan-1995 Apr-1995 Jul-1995 Oct-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Jan-1997 May-1997 Aug-1997 Oct-1997 Jan-1998 May-1998 Jul-1998 Oct-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Feb-2002 May-2002 May-2013 Aug-2013 Nov-2013 Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Jan-2025 May-2025 Aug-2025 Oct-2025
Operating Cash Flow
Net Income
15
18
23
29
32
33
33
34
34
35
37
42
43
43
39
36
33
31
29
31
34
35
39
51
58
58
60
64
58
55
47
31
33
37
45
48
42
35
31
35
40
45
53
67
78
(9)
2
16
79
82
83
87
74
65
60
53
(20)
(27)
(36)
(54)
(110)
(112)
(114)
(106)
28
33
32
35
12
7
10
10
19
6
13
16
11
34
46
46
33
28
10
(2)
(13)
(12)
(18)
(125)
(131)
(135)
(133)
(21)
6
4
6
12
Depreciation & Amortization
8
8
8
8
8
8
7
8
8
8
10
9
9
10
11
11
12
12
12
13
13
13
13
14
15
16
16
15
16
17
18
19
20
20
20
21
22
22
23
24
24
24
26
27
28
(2)
4
9
22
21
20
20
20
19
19
18
17
17
17
18
19
21
23
25
25
25
25
26
28
29
30
30
31
32
34
36
37
38
39
39
39
39
39
39
39
38
38
38
38
38
37
36
34
33
32
31
Change in Deffered Taxes
1
1
1
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(1)
1
1
1
1
1
1
2
(1)
0
0
(1)
(6)
0
(6)
(8)
8
0
8
0
5
8
7
2
(7)
(11)
1
5
5
(5)
(2)
(4)
(1)
18
15
18
13
(23)
(23)
(29)
(25)
(67)
(68)
(66)
(68)
(33)
(32)
(33)
(33)
0
(2)
(2)
(2)
(1)
10
9
9
(11)
(19)
(19)
(19)
(1)
(1)
(0)
(0)
1
1
5
6
2
2
(3)
(3)
3
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
2
2
2
3
2
2
2
2
4
4
4
5
6
6
7
8
8
9
9
9
9
9
10
11
11
10
9
7
6
4
3
2
4
4
4
5
4
5
5
4
5
Other Non-Cash Items
0
0
0
0
0
0
1
1
1
1
1
1
2
1
1
1
1
1
0
2
2
2
3
1
(4)
(7)
(7)
(7)
(2)
1
4
15
15
13
12
3
5
7
5
6
2
1
2
8
7
2
2
2
0
0
1
3
9
10
7
6
99
99
102
102
177
177
177
179
6
7
7
8
8
9
10
12
12
17
17
16
19
16
16
15
13
11
10
9
6
6
5
113
119
119
122
16
8
8
4
4
Cash Taxes Paid
9
10
10
15
19
22
22
22
21
22
23
28
29
29
30
28
27
24
22
17
19
19
23
25
32
37
37
39
38
32
30
28
25
26
25
21
15
11
11
10
18
21
22
33
37
(20)
(18)
(16)
0
6
9
13
20
31
26
27
24
14
13
8
4
1
4
4
3
4
2
2
1
1
3
3
3
2
0
0
0
(4)
19
24
25
30
11
6
5
6
1
0
1
0
1
2
(1)
(2)
(1)
(1)
Cash Interest Paid
1
1
1
2
2
2
2
1
1
1
0
0
0
1
1
3
3
4
4
3
3
2
1
1
1
1
1
2
3
4
6
8
7
6
4
2
1
1
2
2
2
2
1
1
2
0
0
0
0
0
8
13
19
24
22
23
23
23
23
23
23
22
23
23
24
24
25
26
27
28
27
26
24
21
20
17
22
25
29
34
31
31
32
34
35
41
40
41
48
46
47
43
37
35
34
35
Change in Working Capital
13
(31)
(72)
(49)
(35)
(13)
18
25
27
11
(24)
(28)
(50)
(51)
(42)
(11)
(10)
(1)
4
(3)
16
34
61
55
19
(27)
(90)
(99)
(123)
(113)
(117)
15
72
122
172
43
19
(19)
(41)
(9)
(24)
(20)
2
(22)
16
29
16
(41)
19
25
93
102
91
39
5
(59)
(38)
(48)
(20)
23
4
(5)
(12)
(26)
2
14
34
28
1
10
(7)
(75)
(35)
(81)
(55)
49
36
64
32
30
(15)
(91)
(136)
(94)
(70)
42
105
95
102
92
57
54
2
10
4
2
Cash from Operating Activities
37
N/A
(4)
N/A
(39)
-880%
(13)
+66%
3
N/A
26
+752%
57
+116%
67
+18%
69
+2%
55
-20%
23
-58%
22
-3%
2
-91%
0
-81%
7
+1 725%
35
+373%
32
-8%
40
+25%
41
+3%
41
+1%
64
+55%
83
+29%
116
+39%
122
+5%
89
-27%
41
-54%
(17)
N/A
(27)
-55%
(52)
-94%
(41)
+21%
(50)
-20%
74
N/A
134
+80%
186
+39%
242
+30%
123
-49%
96
-22%
54
-44%
27
-51%
61
+129%
51
-16%
58
+14%
85
+46%
74
-13%
118
+60%
22
-82%
28
+30%
(9)
N/A
115
N/A
127
+10%
194
+53%
211
+9%
211
0%
148
-30%
109
-26%
31
-72%
36
+17%
17
-52%
34
+98%
63
+85%
24
-63%
14
-43%
9
-35%
3
-64%
28
+788%
48
+67%
66
+40%
64
-4%
48
-25%
53
+10%
40
-24%
(25)
N/A
27
N/A
(17)
N/A
18
N/A
126
+590%
92
-27%
133
+45%
114
-14%
111
-2%
71
-37%
(13)
N/A
(77)
-491%
(49)
+37%
(36)
+26%
75
N/A
136
+81%
126
-7%
131
+3%
116
-12%
81
-30%
82
+1%
53
-35%
56
+6%
49
-14%
50
+3%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(7)
(5)
(6)
(7)
(7)
(9)
(10)
(12)
(14)
(17)
(18)
(26)
(32)
(32)
(33)
(25)
(17)
(14)
(13)
(12)
(16)
(19)
(24)
(29)
(36)
(48)
(51)
(60)
(57)
(47)
(37)
(23)
(20)
(28)
(32)
(38)
(46)
(45)
(49)
(47)
(45)
(41)
(38)
6
5
3
(10)
(11)
(14)
(17)
(17)
(26)
(24)
(24)
(22)
(22)
(27)
(30)
(33)
(34)
(36)
(36)
(38)
(37)
(40)
(42)
(45)
(49)
(48)
(40)
(39)
(35)
(34)
(36)
(30)
(24)
(22)
(23)
(25)
(27)
(28)
(27)
(32)
(37)
(40)
(40)
(35)
(29)
(23)
(29)
(38)
(39)
(43)
(40)
Other Items
1
1
1
1
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
2
2
2
2
0
12
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(2)
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
0
0
0
0
3
0
3
3
Cash from Investing Activities
(13)
N/A
(8)
+37%
(6)
+26%
(5)
+19%
(6)
-17%
(6)
-14%
(7)
-14%
(9)
-18%
(10)
-12%
(12)
-28%
(14)
-16%
(17)
-21%
(18)
-3%
(26)
-44%
(32)
-25%
(32)
0%
(33)
-3%
(25)
+26%
(17)
+32%
(12)
+27%
(11)
+11%
(11)
+1%
(15)
-36%
(19)
-28%
(12)
+36%
(17)
-39%
(23)
-41%
(35)
-52%
(50)
-43%
(60)
-20%
(57)
+6%
(47)
+17%
(37)
+21%
(23)
+38%
(20)
+13%
(28)
-40%
(32)
-14%
(38)
-19%
(46)
-20%
(45)
+2%
(49)
-10%
(47)
+4%
(45)
+4%
(41)
+11%
(38)
+7%
6
N/A
5
-17%
3
-37%
(10)
N/A
(11)
-7%
(14)
-30%
(17)
-26%
(17)
+5%
(26)
-57%
(24)
+7%
(24)
+3%
(22)
+6%
(22)
+2%
(27)
-23%
(30)
-13%
(33)
-11%
(34)
-3%
(36)
-4%
(35)
+2%
(38)
-9%
(37)
+2%
(40)
-7%
(44)
-9%
(44)
-2%
(49)
-10%
(47)
+3%
(40)
+15%
(38)
+5%
(34)
+11%
(33)
+2%
(35)
-6%
(30)
+14%
(24)
+20%
(22)
+8%
(23)
-4%
(25)
-9%
(27)
-8%
(28)
-3%
(27)
+4%
(30)
-10%
(35)
-18%
(38)
-8%
(38)
+0%
(35)
+8%
(29)
+16%
(23)
+20%
(28)
-21%
(35)
-23%
(37)
-4%
(41)
-11%
(37)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(17)
(17)
(15)
(18)
(18)
(19)
(17)
(15)
(7)
(3)
(3)
(7)
(24)
(24)
(26)
(22)
(11)
(20)
(19)
(18)
(27)
(21)
(30)
(33)
(24)
(48)
(46)
(40)
(59)
(31)
(34)
(33)
(8)
(8)
2
5
3
2
(22)
(23)
(22)
(31)
15
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(9)
(12)
(13)
(13)
(12)
(9)
(10)
(11)
(12)
(13)
(11)
(7)
Net Issuance of Debt
(9)
33
66
11
24
2
(27)
(16)
(33)
(32)
(3)
0
18
54
52
8
28
(3)
(2)
2
(36)
(44)
(77)
2
9
1
91
21
92
160
139
7
(62)
(153)
(215)
(27)
(29)
(5)
29
5
3
1
(16)
(1)
(5)
(0)
(0)
(0)
0
515
514
512
511
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(105)
(105)
(25)
(105)
70
(5)
(45)
(97)
(119)
(101)
(99)
(39)
31
96
76
86
(39)
(79)
(64)
(92)
(52)
(41)
(41)
(13)
(13)
2
2
Other
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(24)
3
(111)
(589)
(590)
(616)
(503)
(1)
(0)
(0)
0
(0)
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(6)
(11)
(12)
(7)
(6)
(6)
(5)
(4)
(4)
(1)
(1)
(1)
(6)
(6)
(7)
(7)
(2)
(3)
(2)
(2)
Cash from Financing Activities
(23)
N/A
12
N/A
45
+278%
(8)
N/A
3
N/A
(20)
N/A
(50)
-152%
(37)
+25%
(52)
-40%
(43)
+17%
(9)
+80%
(6)
+28%
8
N/A
27
+250%
25
-8%
(19)
N/A
5
N/A
(14)
N/A
(22)
-58%
(17)
+21%
(54)
-210%
(71)
-32%
(99)
-38%
(28)
+72%
(24)
+13%
(23)
+4%
43
N/A
(24)
N/A
51
N/A
101
+97%
108
+7%
(27)
N/A
(96)
-252%
(161)
-69%
(224)
-39%
(25)
+89%
(25)
+1%
(2)
+93%
31
N/A
(17)
N/A
(20)
-19%
(21)
-2%
(47)
-128%
14
N/A
8
-40%
(26)
N/A
(25)
+3%
2
N/A
(111)
N/A
(74)
+34%
(76)
-3%
(104)
-37%
8
N/A
(6)
N/A
(6)
+2%
(6)
N/A
(5)
+5%
(5)
-2%
(5)
+2%
(5)
N/A
(5)
N/A
(5)
+2%
(6)
-14%
(6)
N/A
(7)
-28%
(8)
-8%
(7)
+9%
(7)
N/A
(6)
+21%
(106)
-1 726%
(106)
0%
(26)
+75%
(106)
-307%
69
N/A
(6)
N/A
(51)
-802%
(103)
-104%
(130)
-26%
(113)
+13%
(106)
+7%
(45)
+57%
26
N/A
89
+247%
67
-25%
74
+10%
(52)
N/A
(93)
-78%
(78)
+16%
(110)
-41%
(67)
+39%
(58)
+13%
(59)
-2%
(27)
+55%
(29)
-10%
(11)
+61%
(8)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
1
0
(1)
(4)
(4)
(4)
(2)
(2)
1
0
(2)
(1)
(4)
(1)
(1)
(1)
(2)
(3)
(1)
(1)
(0)
1
0
1
0
0
(0)
(2)
(2)
(2)
(1)
0
1
1
0
(2)
(3)
(2)
(2)
0
1
1
(0)
0
(0)
(1)
(1)
Net Change in Cash
1
N/A
0
N/A
0
N/A
(26)
N/A
1
N/A
0
-60%
(0)
N/A
21
N/A
7
-68%
(1)
N/A
(0)
+86%
(1)
-1 100%
(8)
-575%
1
N/A
(0)
N/A
(16)
-16 000%
4
N/A
1
-69%
2
+83%
12
+436%
(0)
N/A
1
N/A
3
+115%
76
+2 600%
53
-30%
2
-97%
2
+50%
(86)
N/A
(51)
+41%
(1)
+99%
2
N/A
0
-80%
1
+133%
1
+71%
(2)
N/A
70
N/A
39
-44%
14
-64%
12
-14%
(1)
N/A
(19)
-1 591%
(10)
+47%
(8)
+21%
47
N/A
88
+88%
1
-99%
8
+600%
(4)
N/A
(6)
-37%
43
N/A
105
+141%
89
-15%
199
+123%
113
-43%
75
-33%
(1)
N/A
7
N/A
(9)
N/A
2
N/A
27
+1 052%
(15)
N/A
(29)
-92%
(34)
-15%
(39)
-15%
(19)
+52%
1
N/A
16
+2 567%
12
-26%
(3)
N/A
(102)
-3 812%
(112)
-10%
(91)
+19%
(116)
-28%
19
N/A
(20)
N/A
41
N/A
(44)
N/A
(23)
+48%
(23)
-2%
(18)
+21%
0
N/A
(14)
N/A
(16)
-10%
(9)
+40%
5
N/A
(15)
N/A
3
N/A
8
+192%
(14)
N/A
20
N/A
(1)
N/A
(6)
-1 158%
(8)
-34%
(10)
-12%
(4)
+54%
5
N/A
Free Cash Flow
Free Cash Flow
24
N/A
(13)
N/A
(46)
-260%
(19)
+59%
(3)
+86%
20
N/A
50
+149%
59
+18%
59
+1%
43
-28%
9
-79%
5
-42%
(16)
N/A
(25)
-61%
(25)
+2%
2
N/A
(1)
N/A
15
N/A
24
+60%
28
+14%
52
+88%
71
+37%
100
+41%
103
+4%
65
-37%
12
-81%
(53)
N/A
(75)
-41%
(103)
-38%
(102)
+1%
(106)
-5%
28
N/A
96
+251%
163
+69%
222
+36%
95
-57%
64
-33%
16
-76%
(19)
N/A
16
N/A
2
-89%
11
+535%
39
+264%
33
-16%
80
+142%
28
-65%
33
+20%
(6)
N/A
105
N/A
116
+11%
180
+55%
194
+8%
195
+0%
122
-37%
85
-30%
7
-92%
14
+93%
(4)
N/A
8
N/A
33
+343%
(10)
N/A
(21)
-116%
(27)
-29%
(33)
-24%
(10)
+71%
10
N/A
26
+160%
22
-17%
3
-85%
4
+18%
(7)
N/A
(65)
-813%
(12)
+82%
(51)
-342%
(16)
+70%
90
N/A
62
-32%
109
+77%
92
-16%
88
-4%
45
-48%
(40)
N/A
(106)
-161%
(76)
+28%
(68)
+10%
38
N/A
96
+153%
86
-10%
96
+11%
86
-10%
57
-34%
53
-7%
15
-71%
17
+12%
5
-69%
11
+102%