Lands' End, Inc.
LE
$11.27
-$0.21-1.83%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.71% | 18.49% | 25.27% | 92.33% | -1,301.77% |
| Total Depreciation and Amortization | -6.20% | -3.48% | -10.18% | 4.49% | 0.54% |
| Total Amortization of Deferred Charges | -0.87% | 3.00% | 156.54% | -68.37% | 0.37% |
| Total Other Non-Cash Items | -46.98% | 191.01% | -45.19% | -97.61% | 1,789.99% |
| Change in Net Operating Assets | -222.75% | 173.69% | -133.99% | 462.80% | -142.97% |
| Cash from Operations | -155.73% | 219.02% | -127.49% | 617.06% | -127.69% |
| Capital Expenditure | -125.43% | 29.72% | -5.56% | -12.48% | 45.86% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -28.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.15% | 29.89% | -5.60% | -12.36% | 45.86% |
| Total Debt Issued | -- | -100.00% | -80.80% | 400.39% | 45.71% |
| Total Debt Repaid | 68.82% | -89.80% | 96.47% | -2,301.65% | 78.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.15% | -266.03% | 41.88% | 27.81% | -0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.88% | 89.45% | -22,654.55% | 51.11% |
| Cash from Financing | 215.80% | -180.29% | 135.41% | -394.45% | 191.89% |
| Foreign Exchange rate Adjustments | -354.46% | -17.65% | 185.53% | -130.93% | 47.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.74% | -176.58% | 122.43% | -211.29% | -46.15% |
