Lands' End, Inc.
LE
$15.53
$0.100.65%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.62% | -144.61% | 3,222.93% | 88.71% | 18.49% |
| Total Depreciation and Amortization | -7.66% | 4.66% | -2.83% | -6.20% | -3.48% |
| Total Amortization of Deferred Charges | 2.77% | 0.73% | 0.00% | -0.87% | 3.00% |
| Total Other Non-Cash Items | 360.70% | -152.62% | -65.23% | -46.98% | 191.01% |
| Change in Net Operating Assets | 175.47% | -160.79% | 235.96% | -222.75% | 173.69% |
| Cash from Operations | 202.09% | -134.37% | 481.72% | -155.73% | 219.02% |
| Capital Expenditure | -7.13% | 46.98% | -46.44% | -125.43% | 29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00% | 35.84% | -21.01% | -126.15% | 29.89% |
| Total Debt Issued | -86.67% | 200.00% | -54.55% | -- | -100.00% |
| Total Debt Repaid | 30.11% | 72.07% | -1,048.28% | 68.82% | -89.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.05% | -17.86% | 35.52% | 8.15% | -266.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 62.88% |
| Cash from Financing | -131.91% | 149.13% | -303.02% | 215.80% | -180.29% |
| Foreign Exchange rate Adjustments | -195.78% | -460.87% | 116.14% | -354.46% | -17.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.55% | 111.15% | -405.04% | 326.74% | -176.58% |