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Lands End Inc (LE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lands End Inc–Aug 01 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income334.14
Depreciation & amortization12.25
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use34.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories73.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation2.87
Income (Loss) from Equity Method Investments6.85
Gains (Losses) on Extinguishment of Debt-9.17
Gain Losses On Joint Venture Transaction-491.62
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.75
Increase (Decrease) in Accounts Payable45.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.24
Other Noncash Income (Expense)0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-596.39
Discontinued operations0.00
Net Cash flow from Operating Activities-86.48
Investing Activities
Capital Expenditures-24.01
Sale of Capital Items0.04
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 Affiliates298.75
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 Activities274.78
Financing Activities
Short-term debt Net60.00
Other borrowing transactions-2.44
Long-term debt - borrowings0.00
Long-term debt - repayments-234.00
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 net-4.31
Other net-10.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.28
Capital Expenditures Incurred But Not Yet Paid3.65
Purchases And Retirement Of Common Stock Including Excise Tax Paid-0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-190.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-110.45
Total Cash Flow-1.58
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About Lands End Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: le-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-381873

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