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TelegramAnnual report 2026
added 03-26-2026
Lands' End Operating Cash Flow 2011-2026 | LE
Annual Operating Cash Flow Lands' End
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.6 M | 53.1 M | 131 M | -36.4 M | 70.6 M | 91.6 M | 27.3 M | 48.2 M | 28.4 M | 24.1 M | 36.3 M | 211 M | 115 M | 96.2 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 211 M | -36.4 M | 67.6 M |
Quarterly Operating Cash Flow Lands' End
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -22.5 M | - | - | - | -25.8 M | - | - | - | -10.8 M | - | -126 M | -118 M | -122 M | - | -6.35 M | 30.5 M | -38.7 M | - | -26.1 M | 7.98 M | -80.2 M | - | -125 M | 17 M | -36.3 M | - | -52.2 M | 24.8 M | -41.2 M | - | -87.8 M | -13.2 M | -60.3 M | - | -66.9 M | 2.07 M | -50.1 M | - | -94.8 M | 3.45 M | -31.5 M | - | 85.6 M | 105 M | 31.4 M | - | -10.9 M | 26 M | 19.5 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 105 M | -126 M | -27.1 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.52 | 4.39 % | $ 288 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 98.63 | 0.36 % | $ 13.7 B | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 217.6 | -2.93 % | $ 18.1 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 6.23 | 0.65 % | $ 605 M | USA |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 88.4 | 1.17 % | $ 75.3 B | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 22.27 | 0.41 % | $ 9.97 B | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | - | - | $ 88.1 M | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 462.52 | -1.84 % | $ 20.7 B | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 35.72 | 1.28 % | $ 466 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 9.53 | 5.19 % | $ 29.5 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 539.77 | -0.44 % | $ 10.4 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.87 | -6.07 % | $ 802 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 55.89 | -2.15 % | $ 3.35 B | USA |
 |
Yatsen Holding Limited
YSG
|
-94.7 M | - | - | $ 5.72 B | China |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 380.24 | 1.21 % | $ 1.35 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.8 B | - | - | $ 676 K |  Mexico |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 10.57 | 2.82 % | $ 28.3 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 11.98 | -0.83 % | $ 1.21 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 081.94 | 0.66 % | $ 51.7 B | USA |
 |
RH
RH
|
17.1 M | $ 153.25 | 0.5 % | $ 2.83 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.67 | 7.0 % | $ 473 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 29.37 | 0.79 % | $ 15.6 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 15.5 | -7.07 % | $ 1.23 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.31 B | $ 208.09 | 0.47 % | $ 25.3 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.08 | -0.44 % | $ 1.04 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 51.1 | -1.33 % | $ 3.4 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 70.99 | -1.03 % | $ 15 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 24.81 | 2.82 % | $ 645 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 34.88 | 0.61 % | $ 769 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.31 | 0.3 % | $ 16.5 B | China |