Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Non-cash Items (2020 - 2025)

Lands' End (LE) has disclosed Non-cash Items for 6 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 2.94% to $3.3 million in Q4 2025 year-over-year; TTM through Oct 2025 was $3.3 million, a 2.94% decrease, with the full-year FY2025 number at $1.9 million, down 13.64% from a year prior.
  • Non-cash Items was $3.3 million for Q4 2025 at Lands' End, up from $100000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.7 million in Q3 2024 to a low of $100000.0 in Q3 2025.
  • A 5-year average of $1.3 million and a median of $750000.0 in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 861.72% in 2023, then plummeted 97.3% in 2025.
  • Lands' End's Non-cash Items stood at $343135.0 in 2021, then changed by 0.0% to $343135.0 in 2022, then surged by 861.72% to $3.3 million in 2023, then grew by 3.03% to $3.4 million in 2024, then fell by 2.94% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Non-cash Items are $3.3 million (Q4 2025), $100000.0 (Q3 2025), and $2.5 million (Q2 2025).