Lands' End, Inc.
LE
$14.95
-$0.27-1.77%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.82% | 55.62% | -144.61% | 3,222.93% | 88.71% |
| Total Depreciation and Amortization | -3.13% | -7.66% | 4.66% | -2.83% | -6.20% |
| Total Amortization of Deferred Charges | -0.14% | 2.77% | 0.73% | 0.00% | -0.87% |
| Total Other Non-Cash Items | -6.20% | 360.70% | -152.62% | -65.23% | -46.98% |
| Change in Net Operating Assets | -274.04% | 175.47% | -160.79% | 235.96% | -222.75% |
| Cash from Operations | -168.25% | 202.09% | -134.37% | 481.72% | -155.73% |
| Capital Expenditure | 23.59% | -7.13% | 46.98% | -46.44% | -125.43% |
| Sale of Property, Plant, and Equipment | 218.18% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.89% | -7.00% | 35.84% | -21.01% | -126.15% |
| Total Debt Issued | 412.50% | -86.67% | 200.00% | -54.55% | -- |
| Total Debt Repaid | 73.85% | 30.11% | 72.07% | -1,048.28% | 68.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.48% | 35.05% | -17.86% | 35.52% | 8.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 451.05% | -131.91% | 149.13% | -303.02% | 215.80% |
| Foreign Exchange rate Adjustments | 14.26% | -195.78% | -460.87% | 116.14% | -354.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.12% | 114.55% | 111.15% | -405.04% | 326.74% |