Lands' End, Inc.
LE
$11.48
-$0.30-2.55%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Net Income | -593.00K | -5.25M | -6.44M | -8.62M | -112.39M |
| Total Depreciation and Amortization | 8.15M | 8.69M | 9.01M | 10.03M | 9.60M |
| Total Amortization of Deferred Charges | 681.00K | 687.00K | 667.00K | 260.00K | 822.00K |
| Total Other Non-Cash Items | 2.20M | 4.14M | 1.42M | 2.60M | 108.52M |
| Change in Net Operating Assets | -27.56M | 22.45M | -30.47M | 89.63M | -24.71M |
| Cash from Operations | -17.12M | 30.72M | -25.82M | 93.90M | -18.16M |
| Capital Expenditure | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 15.00K | 5.00K | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.67M | -4.72M | -6.73M | -6.37M | -5.67M |
| Total Debt Issued | 44.00M | 0.00 | 49.00M | 255.20M | 51.00M |
| Total Debt Repaid | -7.25M | -23.25M | -12.25M | -346.75M | -14.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.25M | -4.62M | -1.26M | -2.17M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -196.00K | -528.00K | -5.01M | -22.00K |
| Cash from Financing | 32.50M | -28.07M | 34.96M | -98.73M | 33.53M |
| Foreign Exchange rate Adjustments | -285.00K | 112.00K | 136.00K | -159.00K | 514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | -1.95M | 2.55M | -11.36M | 10.21M |
