Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Lands' End has reported Non-cash Items over the past 6 years, most recently at $3.3 million for Q4 2025.

Quarterly Non-cash Items rose 725.0% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Oct 2025, up 725.0% year-over-year, with the annual reading at $300000.0 for FY2025, 86.36% down from the prior year.
Non-cash Items was $3.3 million for Q4 2025 at Lands' End, up from $2.1 million in the prior quarter.
Over five years, Non-cash Items peaked at $4.4 million in Q3 2023 and troughed at $100000.0 in Q1 2021.
The 5-year median for Non-cash Items is $700000.0 (2023), against an average of $1.6 million.
Year-over-year, Non-cash Items skyrocketed 1182.29% in 2023 and then tumbled 87.88% in 2024.
A 5-year view of Non-cash Items shows it stood at $343135.0 in 2021, then changed by 0.0% to $343135.0 in 2022, then skyrocketed by 861.72% to $3.3 million in 2023, then tumbled by 87.88% to $400000.0 in 2024, then surged by 725.0% 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), $2.1 million (Q3 2025), and $2.5 million (Q2 2025).