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 | 6.00M | 4.41M | 6.23M | -20.91M | -132.71M |
| Total Depreciation and Amortization | 32.02M | 33.06M | 33.77M | 35.88M | 37.32M |
| Total Amortization of Deferred Charges | 2.75M | 2.74M | 2.72M | 2.30M | 2.44M |
| Total Other Non-Cash Items | 3.61M | 6.70M | 8.53M | 10.36M | 116.69M |
| Change in Net Operating Assets | 4.32M | 9.59M | 1.89M | 54.06M | 56.91M |
| Cash from Operations | 48.70M | 56.50M | 53.14M | 81.69M | 80.65M |
| Capital Expenditure | -43.46M | -39.32M | -37.77M | -28.52M | -23.52M |
| Sale of Property, Plant, and Equipment | 2.73M | 2.73M | 2.73M | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.74M | -36.59M | -35.04M | -28.50M | -23.50M |
| Total Debt Issued | 132.00M | 124.00M | 113.00M | 348.20M | 355.20M |
| Total Debt Repaid | -130.00M | -137.00M | -126.00M | -389.50M | -396.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.31M | -14.83M | -12.87M | -12.31M | -11.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.30M | -724.00K | -5.73M | -5.75M |
| Cash from Financing | -11.41M | -29.13M | -26.59M | -59.34M | -58.31M |
| Foreign Exchange rate Adjustments | -896.00K | -293.00K | 9.00K | -196.00K | 603.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | -9.52M | -8.48M | -6.34M | -556.00K |