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 | 314.84% | 99.47% | 34.51% | -289.95% | -161.37% |
| Total Depreciation and Amortization | -20.99% | -15.03% | -8.92% | -3.18% | 5.39% |
| Total Amortization of Deferred Charges | 161.92% | -17.15% | -16.12% | -18.16% | -68.10% |
| Total Other Non-Cash Items | -70.59% | -97.98% | -27.83% | 58.05% | 502.78% |
| Change in Net Operating Assets | -58.20% | -11.55% | -60.95% | -51.44% | 9.09% |
| Cash from Operations | -30.40% | 5.72% | -53.15% | -140.03% | 4.76% |
| Capital Expenditure | -144.91% | -88.12% | 54.82% | 45.61% | 43.34% |
| Sale of Property, Plant, and Equipment | 38,671.43% | -- | -- | -- | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.60% | -88.12% | 54.96% | 45.65% | 32.07% |
| Total Debt Issued | -92.16% | -13.73% | -100.00% | -40.96% | 507.62% |
| Total Debt Repaid | 75.99% | 49.79% | 66.03% | 85.83% | -228.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00% | -41.06% | -53.69% | 74.64% | 32.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -335.56% | -- | -- |
| Cash from Financing | 33.16% | -3.06% | 23.08% | 515.29% | -48.07% |
| Foreign Exchange rate Adjustments | 128.93% | -155.45% | -67.82% | 138.53% | 94.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80% | -56.65% | -110.29% | 107.99% | -205.92% |