Is Lands' End, Inc. (LE) a Buy, Sell, or Hold?
Lands' End, Inc.
NASDAQ:LE
$11.09 USD
-$0.34 (-2.97%)
- Volume
- 304.83K
- Average Volume
- 274.34K
- Market Capitalization
- $340.92M
- P/E Ratio
- 0.99
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $20.04
- Year Low
- $9.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
LE Financial
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 1.36B | 1.47B | 1.56B | 1.64B | 1.43B | 1.45B | 1.45B | 1.41B | 1.34B |
| costOfRevenue | 715.14M | 709.59M | 846.98M | 961.66M | 945.16M | 821.6M | 828.31M | 835.54M | 809.47M | 759.35M |
| grossProfit | 620M | 653.34M | 625.53M | 593.77M | 691.46M | 605.85M | 621.89M | 616.06M | 597.2M | 576.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 354.2M | 349.71M | 321.77M | 351.77M | 323.5M | 349.06M | 358.69M | 352.54M | 343.38M |
| sellingAndMarketingExpenses | - | 207.6M | 200.5M | 205.6M | 220M | 195.4M | 194.9M | 186.9M | 186.4M | 193.2M |
| sellingGeneralAndAdministrativeExpenses | 561.15M | 561.8M | 550.21M | 527.37M | 571.77M | 518.9M | 543.96M | 545.59M | 538.94M | 536.58M |
| otherExpenses | 14.58M | 40.58M | 152.83M | 41.67M | 39.91M | 45.81M | 32.49M | -4.06M | -2.71M | -1.62M |
| operatingExpenses | 575.74M | 602.39M | 703.04M | 569.04M | 611.67M | 564.71M | 576.46M | 573.46M | 568.12M | 556.04M |
| costAndExpenses | 1.29B | 1.31B | 1.55B | 1.53B | 1.56B | 1.39B | 1.4B | 1.41B | 1.38B | 1.32B |
| netInterestIncome | -36.72M | -40.44M | -48.29M | -39.77M | -34.44M | -27.75M | -25.99M | -28.91M | -25.93M | -24.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36.72M | 40.44M | 48.29M | 39.77M | 34.44M | 27.75M | 25.99M | 28.91M | 25.93M | 24.63M |
| depreciationAndAmortization | 30.17M | 33.77M | 38.46M | 38.74M | 39.17M | 37.34M | 31.14M | 27.56M | 24.91M | 19M |
| ebitda | 74.64M | 84.71M | -45.06M | 63.83M | 118.95M | 77.69M | 76.57M | 66.1M | 51.29M | -135.25M |
| ebit | 44.26M | 50.94M | -83.53M | 25.09M | 79.79M | 40.35M | 45.44M | 42.6M | 29.08M | -154.25M |
| nonOperatingIncomeExcludingInterest | -203K | 22000 | 6.01M | -364K | -628K | 796K | - | - | - | 1.62M |
| operatingIncome | 44.26M | 50.96M | -77.52M | 24.72M | 79.79M | 41.14M | 45.44M | 42.6M | 29.08M | -152.63M |
| totalOtherIncomeExpensesNet | -36.51M | -40.46M | -54.3M | -39.4M | -33.82M | -28.55M | -24.08M | -32.97M | -28.64M | -26.25M |
| incomeBeforeTax | 7.75M | 10.5M | -131.82M | -14.68M | 45.97M | 12.59M | 21.36M | 9.63M | 448K | -178.88M |
| incomeTaxExpense | 2.24M | 4.26M | -1.13M | -2.15M | 12.6M | 1.76M | 2.07M | -1.96M | -27.75M | -69.1M |
| netIncomeFromContinuingOperations | 5.51M | 6.23M | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | 28.2M | -109.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.51M | 6.23M | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | 28.2M | -109.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.51M | 6.23M | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | 28.2M | -109.78M |
| eps | 0.18 | 0.2 | -4.09 | -0.38 | 1.01 | 0.33 | 0.6 | 0.36 | 0.88 | -3.43 |
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.69M | 16.18M | 25.31M | 39.56M | 34.3M | 33.93M | 77.15M | 193.4M | 195.58M | 213.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.69M | 16.18M | 25.31M | 39.56M | 34.3M | 33.93M | 77.15M | 193.4M | 195.58M | 213.11M |
| netReceivables | 41.26M | 47.84M | 35.3M | 44.93M | 49.67M | 37.57M | 50.95M | 34.55M | 49.86M | 39.28M |
| accountsReceivables | 41.26M | 47.84M | 35.3M | 44.93M | 49.67M | 37.57M | 50.95M | 34.55M | 49.86M | 39.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 268.8M | 265.13M | 301.72M | 425.51M | 384.24M | 382.11M | 375.67M | 321.9M | 332.3M | 325.31M |
| prepaids | - | 33.26M | - | - | 26.1M | 30.16M | 24.76M | 23.07M | 12.96M | 13.69M |
| otherCurrentAssets | 33.24M | 8.07M | 47.93M | 46.73M | 12.63M | 12.06M | 16.85M | 15.45M | 16.06M | 16M |
| totalCurrentAssets | 361M | 370.48M | 410.26M | 556.73M | 506.95M | 495.83M | 545.38M | 588.38M | 606.75M | 607.4M |
| propertyPlantEquipmentNet | 131.38M | 135.99M | 141.47M | 157.96M | 161.28M | 180.76M | 196.33M | 149.89M | 136.5M | 122.84M |
| goodwill | - | - | - | 106.7M | 106.7M | 106.7M | 110M | 110M | 110M | 110M |
| intangibleAssets | - | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M |
| goodwillAndIntangibleAssets | - | 257M | 257M | 363.7M | 363.7M | 363.7M | 367M | 367M | 367M | 367M |
| longTermInvestments | - | - | - | - | -47.65M | -48.57M | -40.34M | -27.67M | 7.4M | 11.4M |
| taxAssets | - | - | - | - | 47.65M | 48.57M | 40.34M | 27.67M | 21.38M | 37.73M |
| otherNonCurrentAssets | 258.68M | 2.01M | 2.75M | 3.76M | 4.7M | 5.22M | 4.92M | 5.64M | -14.9M | -31.98M |
| totalNonCurrentAssets | 390.06M | 395M | 401.22M | 525.42M | 529.68M | 549.68M | 568.25M | 522.53M | 517.38M | 506.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 751.07M | 765.48M | 811.48M | 1.08B | 1.04B | 1.05B | 1.11B | 1.11B | 1.12B | 1.11B |
| totalPayables | 115.44M | 111.35M | 131.92M | 181.34M | 145.8M | 134.01M | 158.44M | 123.83M | 155.87M | 162.41M |
| accountPayables | 115.44M | 111.35M | 131.92M | 171.56M | 145.8M | 134.01M | 158.44M | 123.83M | 155.87M | 162.41M |
| otherPayables | - | - | - | 9.78M | - | - | - | - | - | - |
| accruedExpenses | 28.71M | 35.1M | 1.99M | 4.46M | 2.37M | 49.76M | 36.94M | 42.44M | - | 13.16M |
| shortTermDebt | 13M | 13M | 13M | 13.75M | 19.37M | 18.93M | 11.01M | 5.15M | 5.15M | 5.15M |
| capitalLeaseObligationsCurrent | 4.43M | 4.53M | 6.02M | 5.41M | 5.62M | 5.18M | 5.86M | - | - | - |
| taxPayables | - | 6.34M | 8.8M | 9.78M | 12M | 24.9M | 9.24M | 9.13M | 6.66M | 7.58M |
| deferredRevenue | 34.37M | 41.33M | 39.92M | 40.51M | 41.63M | 43.98M | 30.69M | 27.24M | 32.26M | 30.66M |
| otherCurrentLiabilities | 27.99M | 22.3M | 67.06M | 52.01M | 96.65M | 63.05M | 40.62M | 42.59M | 62.84M | 37.47M |
| totalCurrentLiabilities | 223.94M | 227.62M | 259.92M | 297.48M | 311.43M | 314.92M | 283.57M | 241.25M | 256.13M | 248.85M |
| longTermDebt | 214.21M | 224.89M | 236.17M | 323.51M | 234.47M | 270.63M | 378.66M | 482.45M | 486.25M | 490.04M |
| capitalLeaseObligationsNonCurrent | 14.26M | 20.01M | 22.95M | 31.1M | 32.73M | 37.81M | 39.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.39M | 51.45M | 48.02M | 45.95M | 46.19M | 47.35M | 57.65M | 58.67M | 59.14M | 90.47M |
| otherNonCurrentLiabilities | 1.97M | 2.29M | 2.83M | 3.36M | 5.11M | 5.09M | 5.53M | 5.83M | 15.53M | 13.62M |
| totalNonCurrentLiabilities | 282.83M | 298.64M | 309.97M | 403.92M | 318.51M | 360.88M | 481.68M | 546.95M | 560.91M | 594.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.7M | 24.54M | 28.98M | 36.51M | 38.35M | 42.99M | 45.7M | - | - | - |
| totalLiabilities | 506.77M | 526.26M | 569.89M | 701.4M | 629.94M | 675.8M | 765.25M | 788.2M | 817.04M | 842.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306K | 309K | 315K | 326K | 330K | 326K | 324K | 320K | 320K | 320K |
| retainedEarnings | -88.85M | -94.36M | -99.42M | 31.27M | 44.6M | 11.23M | 390K | -17.16M | -29.81M | -60.45M |
| additionalPaidInCapital | 349.43M | 349.94M | 356.76M | 366.18M | 374.41M | 369.37M | 360.66M | 352.73M | 347.18M | 343.97M |
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.51M | 6.23M | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | 28.2M | -109.78M |
| depreciationAndAmortization | 30.17M | 33.77M | 38.46M | 38.74M | 39.17M | 37.34M | 31.14M | 27.56M | 24.91M | 19M |
| deferredIncomeTax | 942K | 3.39M | 1.81M | 927K | -782K | -10.77M | -456K | 223K | -32.76M | -67.25M |
| stockBasedCompensation | 5.48M | 4.87M | 3.83M | 3.75M | 10.16M | 9.2M | 8.69M | 6.16M | 3.95M | 2.23M |
| changeInWorkingCapital | 5.16M | 1.89M | 102.3M | -69.6M | -14.61M | 35.46M | -34.46M | 635K | 1.89M | 4.32M |
| accountsReceivables | 7.45M | -12.83M | 9.86M | 4.5M | -13.17M | 15.01M | 3.55M | 4.47M | 14.78M | -1.03M |
| inventory | -1.3M | 36.06M | 124.46M | -45.87M | -4.21M | -4.08M | -53.82M | 7.77M | -2.71M | 755K |
| accountsPayables | 2.48M | -18.17M | -33.05M | 19.94M | 13.09M | -21.21M | 32.72M | -29.43M | -6.95M | 16.95M |
| otherWorkingCapital | -3.47M | -3.16M | 1.03M | -48.16M | -10.32M | 45.74M | -16.91M | 17.82M | -3.23M | -12.36M |
| otherNonCashItems | 2.36M | 2.98M | 114.84M | 2.34M | 3.27M | 9.56M | 3.09M | 2.03M | 2.25M | 175.17M |
| netCashProvidedByOperatingActivities | 49.62M | 53.14M | 130.56M | -36.37M | 70.57M | 91.63M | 27.29M | 48.2M | 28.44M | 23.69M |
| investmentsInPropertyPlantAndEquipment | -29.22M | -37.77M | -34.92M | -31.81M | -25.24M | -30.15M | -38.88M | -44.85M | -38.14M | -33.32M |
| acquisitionsNet | 52000 | - | - | 1.97M | - | - | 906K | 456K | 68000 | 47000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.73M | 7000 | 1.97M | - | - | 906K | 456K | 1.01M | 47000 |
| netCashProvidedByInvestingActivities | -29.17M | -35.04M | -34.91M | -29.84M | -25.24M | -30.15M | -37.97M | -44.4M | -37.13M | -33.27M |
| netDebtIssuance | -14.1M | -13M | -91.86M | 86.25M | -38.75M | -102.59M | -105.15M | -5.15M | -5.15M | -5.15M |
| longTermNetDebtIssuance | -14.1M | -13M | -91.86M | 86.25M | -38.75M | -97.08M | -105.15M | -5.15M | -5.15M | -5.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.52M | - | - | - | - |
| netStockIssuance | -3.6M | -11.6M | -13.17M | -8.46M | -5.11M | -483K | - | - | - | - |
| netCommonStockIssuance | -3.6M | -11.6M | -11.9M | -8.46M | -5.11M | -483K | -763K | - | - | - |
| commonStockIssuance | 908K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.51M | -11.6M | -11.9M | -8.46M | -5.11M | -483K | -763K | -603K | -747K | -396K |
| netPreferredStockIssuance | - | - | -1.27M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37M | -2M | -5.07M | -4.32M | -1.23M | - | -763K | -603K | -2.26M | - |
| netCashProvidedByFinancingActivities | -20.08M | -26.59M | -110.11M | 73.46M | -45.09M | -103.08M | -105.91M | -5.75M | -7.41M | -5.15M |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 238.92M | 462.37M | 317.49M | 294.08M | 261.21M | 441.66M | 318.63M | 317.17M | 285.47M | 514.85M |
| costOfRevenue | 127.4M | 252.82M | 153.01M | 150.66M | 128.48M | 240.33M | 157.48M | 165.29M | 146.49M | 329.48M |
| grossProfit | 111.51M | 202.75M | 164.47M | 143.42M | 132.73M | 201.34M | 161.14M | 151.88M | 138.98M | 185.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -27.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 200.5M |
| sellingGeneralAndAdministrativeExpenses | 126.45M | 169.73M | 138.6M | 129.36M | 123.46M | 158.02M | 140.88M | 135.51M | 127.4M | 172.55M |
| otherExpenses | 29.17M | 183.67M | 9.1M | 10.08M | 11.63M | 6.37M | 10.98M | 13.89M | 88000 | 4.75M |
| operatingExpenses | 155.62M | 183.67M | 147.71M | 139.44M | 135.1M | 164.38M | 151.86M | 149.4M | 136.75M | 177.3M |
| costAndExpenses | 283.02M | 436.49M | 300.72M | 290.1M | 263.58M | 404.71M | 309.34M | 314.69M | 283.24M | 506.78M |
| netInterestIncome | -5.51M | -8.77M | -9.42M | -9.26M | -9.26M | -9.39M | -10.27M | -10.45M | -10.34M | -12.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.51M | 8.77M | 9.42M | 9.26M | 9.26M | 9.39M | 10.27M | 10.45M | 10.34M | 12.31M |
| depreciationAndAmortization | 6.1M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | 8.69M | 9M | 10.03M |
| ebitda | 444.31M | 39.36M | 24.23M | 11.64M | 5.93M | 45.03M | 17.09M | 11.26M | 11.33M | 11.6M |
| ebit | 438.21M | 32.55M | 16.81M | 3.99M | -2.36M | 37.11M | 8.94M | 2.57M | 2.32M | 1.58M |
| nonOperatingIncomeExcludingInterest | -482.31M | -142K | -47000 | -3000 | -11000 | -158K | 352K | -84000 | -88000 | 6.5M |
| operatingIncome | -44.11M | 32.55M | 16.77M | 3.98M | -2.37M | 36.95M | 9.29M | 2.49M | 2.23M | 8.08M |
| totalOtherIncomeExpensesNet | 476.8M | -15.3M | -9.37M | -9.26M | -9.25M | -9.23M | -10.62M | -10.36M | -10.25M | -18.81M |
| incomeBeforeTax | 432.69M | 17.25M | 7.4M | -5.28M | -11.62M | 27.72M | -1.33M | -7.88M | -8.02M | -10.73M |
| incomeTaxExpense | 102M | 4.98M | 2.23M | -1.61M | -3.36M | 9.2M | -738K | -2.63M | -1.57M | -2.11M |
| netIncomeFromContinuingOperations | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M |
| eps | 10.74 | 0.4 | 0.17 | -0.12 | -0.27 | 0.6 | -0.02 | -0.17 | -0.2 | -0.27 |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.12M | 17.69M | 36.34M | 21.26M | 18.14M | 16.18M | 30.4M | 25.65M | 27.35M | 25.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.12M | 17.69M | 36.34M | 21.26M | 18.14M | 16.18M | 30.4M | 25.65M | 27.35M | 25.31M |
| netReceivables | 33.79M | 41.26M | 36.72M | 39.03M | 36.02M | 47.84M | 35.54M | 27.42M | 34.66M | 35.3M |
| accountsReceivables | 33.79M | 41.26M | 36.72M | 39.03M | 36.02M | 47.84M | 35.54M | 27.42M | 34.66M | 35.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 299.92M | 268.8M | 347.63M | 301.8M | 262.37M | 265.13M | 335.86M | 312.01M | 288.63M | 301.72M |
| prepaids | - | 27.86M | - | - | 38.24M | 33.26M | - | - | - | - |
| otherCurrentAssets | 35.92M | 5.39M | 40.11M | 42.98M | 10.36M | 8.07M | 51.7M | 49.68M | 54.38M | 47.93M |
| totalCurrentAssets | 392.75M | 361M | 460.81M | 405.06M | 365.13M | 370.48M | 453.5M | 414.76M | 405.02M | 410.26M |
| propertyPlantEquipmentNet | 135.4M | 131.38M | 132.78M | 136.06M | 135.46M | 135.99M | 130.66M | 127.94M | 135.57M | 141.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M |
| goodwillAndIntangibleAssets | - | - | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M |
| longTermInvestments | 375.76M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 258.68M | 2.07M | 2.52M | 2.91M | 2.01M | 2.42M | 2.81M | 2.51M | 2.75M |
| totalNonCurrentAssets | 512.95M | 390.06M | 391.86M | 395.58M | 395.37M | 395M | 390.08M | 387.75M | 395.09M | 401.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 905.7M | 751.07M | 852.66M | 800.64M | 760.5M | 765.48M | 843.57M | 802.52M | 800.11M | 811.48M |
| totalPayables | 160.6M | 120.76M | 144.56M | 147.85M | 101.68M | 111.35M | 132.12M | 143.89M | 108.29M | 131.92M |
| accountPayables | 119.29M | 115.44M | 144.56M | 147.85M | 95.08M | 111.35M | 132.12M | 143.89M | 108.29M | 131.92M |
| otherPayables | 41.31M | 5.32M | - | - | 6.6M | - | - | - | - | - |
| accruedExpenses | 14.07M | 1.7M | - | - | 2.42M | 35.1M | - | 14.89M | 12.27M | 1.99M |
| shortTermDebt | - | 13M | 17.53M | 17.61M | 13M | 13M | 18.2M | 18.35M | 18.63M | 13M |
| capitalLeaseObligationsCurrent | 4.46M | 4.43M | 4.53M | 4.61M | 4.46M | 4.53M | 5.2M | 5.35M | 5.63M | 6.02M |
| taxPayables | - | - | - | - | 6.6M | 6.34M | 9.98M | 7.41M | 7.9M | 8.8M |
| deferredRevenue | 41.02M | 34.37M | 45.76M | 42.06M | 38.41M | 41.33M | 43.8M | 43.48M | 44.46M | 39.92M |
| otherCurrentLiabilities | 29.14M | 49.68M | 100.23M | 80.48M | 36.53M | 22.3M | 66.1M | 27.47M | 29.82M | 67.06M |
| totalCurrentLiabilities | 249.29M | 223.94M | 262.32M | 250.54M | 196.5M | 227.62M | 260.21M | 253.43M | 219.1M | 259.92M |
| longTermDebt | 30M | 214.21M | 291.88M | 17.99M | 262.22M | 224.89M | 21.12M | 250.23M | 273.09M | 236.17M |
| capitalLeaseObligationsNonCurrent | 13.16M | 14.26M | 15.38M | 17.99M | 18.94M | 20.01M | 21.12M | 20.84M | 21.87M | 22.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109.28M | 52.39M | 49.86M | 50.32M | 50.53M | 51.45M | 48.34M | 48.63M | 48.62M | 48.02M |
| otherNonCurrentLiabilities | 2.86M | 1.97M | 2.2M | 2.12M | 2.17M | 2.29M | 290.26M | 2.87M | 2.83M | 2.83M |
| totalNonCurrentLiabilities | 155.29M | 282.83M | 359.33M | 324.98M | 333.85M | 298.64M | 359.72M | 322.58M | 346.41M | 309.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.61M | 18.7M | 19.9M | 22.6M | 23.4M | 24.54M | 26.31M | 26.19M | 27.5M | 28.98M |
| totalLiabilities | 404.58M | 506.77M | 621.65M | 575.52M | 530.36M | 526.26M | 619.93M | 576M | 565.51M | 569.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309K | 306K | 306K | 306K | 307K | 309K | 311K | 313K | 314K | 315K |
| retainedEarnings | 167.53M | -88.85M | -101.12M | -106.29M | -102.62M | -94.36M | -112.88M | -112.28M | -106M | -99.42M |
| additionalPaidInCapital | 349.93M | 349.43M | 347.94M | 346.84M | 347.62M | 349.94M | 351.94M | 354.77M | 356.87M | 356.76M |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M |
| depreciationAndAmortization | 6.1M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | 8.69M | 9M | 10.03M |
| deferredIncomeTax | 57.07M | 2.48M | -354K | -63000 | -1.12M | 3.16M | -96000 | -69000 | 398K | -3.52M |
| stockBasedCompensation | 3.24M | 1.7M | 1.53M | 1.33M | 920K | 762K | 1.45M | 1.43M | 1.23M | 208K |
| changeInWorkingCapital | 11.11M | 40.67M | -29.92M | 17.19M | -22.78M | 37.47M | -27.56M | 22.45M | -30.47M | 89.63M |
| accountsReceivables | 7.37M | -4.36M | 2.45M | -2.92M | 12.28M | -12.59M | -8.08M | 7.28M | 553K | -3.4M |
| inventory | -31.49M | 80.1M | -45.98M | -39.53M | 4.11M | 69.96M | -23.55M | -23.11M | 12.76M | 121.66M |
| accountsPayables | 3.16M | -30.6M | -3.17M | 52.65M | -16.4M | -19.86M | -12.33M | 35.28M | -21.26M | -28.71M |
| otherWorkingCapital | 32.07M | -4.47M | 16.79M | 7M | -22.78M | -33000 | 16.4M | 3M | -22.53M | 81000 |
| otherNonCashItems | -482.39M | 878K | 512K | 486K | 483K | -2.48M | 1.52M | 3.47M | 468K | 6.17M |
| netCashProvidedByOperatingActivities | -74.18M | 64.8M | -15.65M | 22.93M | -22.46M | 65.36M | -17.12M | 30.72M | -25.82M | 93.9M |
| investmentsInPropertyPlantAndEquipment | -10.22M | -5.27M | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M |
| acquisitionsNet | 39000 | - | - | - | - | - | - | - | - | 7000 |
| purchasesOfInvestments | -1.25M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6000 | 35000 | 11000 | - | 2.71M | - | 15000 | 5000 | 7000 |
| netCashProvidedByInvestingActivities | 288.57M | -5.27M | -6.75M | -8.87M | -8.29M | -12.91M | -10.67M | -4.72M | -6.73M | -6.37M |
| netDebtIssuance | -204M | -78.25M | 36.75M | -8.25M | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M |
| longTermNetDebtIssuance | -204M | -78.25M | 36.75M | -8.25M | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 633K | 909K | -430K | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.17M |
| netCommonStockIssuance | 633K | 909K | -430K | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M |
| commonStockIssuance | 908K | 908K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -275K | 1000 | -430K | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -59000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.82M | -1.13M | - | -360K | -1.55M | - | -234K | -988K | -777K | -5.01M |
| netCashProvidedByFinancingActivities | -209.18M | -78.47M | 36.32M | -10.35M | 32.42M | -65.99M | 32.5M | -28.07M | 34.96M | -98.73M |