$LE Cashflow Statement | Understand Stock

$LE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 30, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Feb 2, 2024	FY2022 12 months to Jan 27, 2023	FY2021 12 months to Jan 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Loss (gain) on disposal of property and equipment
Stock-based compensation
Deferred income taxes
Goodwill impairment
Long-lived asset impairment
Goodwill and long-lived asset impairment
Loss on extinguishment of debt
Other

Change in operating assets and liabilities:
Accounts receivable, net
Inventories
Accounts payable
Other operating assets
Other operating liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Sales of property and equipment
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings under ABL Facility
Payments of borrowings under ABL Facility
Proceeds from issuance on long-term debt, net of discount
Payments on term loan
Payments of debt extinguishment costs
Payments of debt issuance costs
Proceeds from exercise of stock options
Payments for taxes and exercise costs related to net share settlement of equity awards
Payments for taxes related to net share settlement of equity awards
Purchases and retirement of common stock
Net cash used in financing activities
Effects of exchange rate changes on cash, cash equivalents and restricted cash
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
SUPPLEMENTAL CASH FLOW DATA
Unpaid liability to acquire property and equipment
Income taxes paid, net of refunds
Interest paid

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