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Lands End Inc (LE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Lands End Inc–Jan 29 2021 offers a view into how Jan 30 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
12 Months 		(Jan 31 2025) (Feb 02 2024) (Jan 27 2023) (Jan 29 2021)
Operating Activities
Income5.51
Depreciation & amortization30.17
Amortization of Other Assets2.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation5.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Losses On Joint Venture Transaction0.68
Income taxes0.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.45
Increase (Decrease) in Accounts Payable2.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.47
Other Noncash Income (Expense)-1.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities49.62
Investing Activities
Capital Expenditures-29.22
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings0.00
Long-term debt - repayments-13.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.81
Capital Expenditures Incurred But Not Yet Paid2.84
Purchases And Retirement Of Common Stock Including Excise Tax Paid-4.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.08
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow20.45
Total Cash Flow-0.53
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About Lands End Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260130)
  • Filed with the SEC: March 26, 2026
  • Source: le-20260130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-126210

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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