Lands' End, Inc.
LE
$8.81
-$0.36-3.93%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,222.93% | 88.71% | 18.49% | 25.27% | 92.33% |
| Total Depreciation and Amortization | -2.83% | -6.20% | -3.48% | -10.18% | 4.49% |
| Total Amortization of Deferred Charges | 0.00% | -0.87% | 3.00% | 156.54% | -68.37% |
| Total Other Non-Cash Items | -65.23% | -46.98% | 191.01% | -45.19% | -97.61% |
| Change in Net Operating Assets | 235.96% | -222.75% | 173.69% | -133.99% | 462.80% |
| Cash from Operations | 481.72% | -155.73% | 219.02% | -127.49% | 617.06% |
| Capital Expenditure | -46.44% | -125.43% | 29.72% | -5.56% | -12.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -28.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.01% | -126.15% | 29.89% | -5.60% | -12.36% |
| Total Debt Issued | -54.55% | -- | -100.00% | -80.80% | 400.39% |
| Total Debt Repaid | -1,048.28% | 68.82% | -89.80% | 96.47% | -2,301.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.52% | 8.15% | -266.03% | 41.88% | 27.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 62.88% | 89.45% | -22,654.55% |
| Cash from Financing | -303.02% | 215.80% | -180.29% | 135.41% | -394.45% |
| Foreign Exchange rate Adjustments | 116.14% | -354.46% | -17.65% | 185.53% | -130.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.04% | 326.74% | -176.58% | 122.43% | -211.29% |