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 | 6.23M | -20.91M | -132.71M | -135.47M | -130.68M |
| Total Depreciation and Amortization | 33.77M | 35.88M | 37.32M | 38.17M | 38.47M |
| Total Amortization of Deferred Charges | 2.72M | 2.30M | 2.44M | 2.57M | 2.72M |
| Total Other Non-Cash Items | 8.53M | 10.36M | 116.69M | 118.29M | 117.76M |
| Change in Net Operating Assets | 1.89M | 54.06M | 56.91M | 91.96M | 102.30M |
| Cash from Operations | 53.14M | 81.69M | 80.65M | 115.51M | 130.57M |
| Capital Expenditure | -37.77M | -28.52M | -23.52M | -29.27M | -34.92M |
| Sale of Property, Plant, and Equipment | 2.73M | 27.00K | 27.00K | 12.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.04M | -28.50M | -23.50M | -29.26M | -34.91M |
| Total Debt Issued | 113.00M | 348.20M | 355.20M | 390.20M | 424.20M |
| Total Debt Repaid | -126.00M | -389.50M | -396.69M | -441.88M | -516.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.87M | -12.31M | -11.07M | -9.45M | -13.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -5.73M | -5.75M | -5.60M | -5.07M |
| Cash from Financing | -26.59M | -59.34M | -58.31M | -66.73M | -110.11M |
| Foreign Exchange rate Adjustments | 9.00K | -196.00K | 603.00K | 839.00K | 350.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.48M | -6.34M | -556.00K | 20.36M | -14.10M |