Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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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.

  • 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 for Q4 2025 was $3.3 million at Lands' End, up from $2.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $4.4 million in Q3 2023, with the low at $100000.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $1.6 million, with a median of $700000.0 recorded in 2023.
  • The sharpest move saw Non-cash Items surged 1182.29% in 2023, then crashed 87.88% in 2024.
  • Over 5 years, Non-cash Items stood at $343135.0 in 2021, then changed by 0.0% to $343135.0 in 2022, then soared by 861.72% to $3.3 million in 2023, then plummeted by 87.88% to $400000.0 in 2024, then skyrocketed by 725.0% to $3.3 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $3.3 million, $2.1 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.