Lands' End, Inc.
LE
$11.25
-$0.23-2.00%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.91M | -132.71M | -135.47M | -130.68M | -125.36M |
| Total Depreciation and Amortization | 35.88M | 37.32M | 38.17M | 38.47M | 37.95M |
| Total Amortization of Deferred Charges | 2.30M | 2.44M | 2.57M | 2.72M | 3.27M |
| Total Other Non-Cash Items | 10.36M | 116.69M | 118.29M | 117.76M | 115.60M |
| Change in Net Operating Assets | 54.06M | 56.91M | 91.96M | 102.30M | 94.84M |
| Cash from Operations | 81.69M | 80.65M | 115.51M | 130.57M | 126.30M |
| Capital Expenditure | -28.52M | -23.52M | -29.27M | -34.92M | -39.80M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 12.00K | 7.00K | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.50M | -23.50M | -29.26M | -34.91M | -37.92M |
| Total Debt Issued | 348.20M | 355.20M | 390.20M | 424.20M | 211.00M |
| Total Debt Repaid | -389.50M | -396.69M | -441.88M | -516.06M | -274.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.31M | -11.07M | -9.45M | -13.17M | -14.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -5.75M | -5.60M | -5.07M | -67.00K |
| Cash from Financing | -59.34M | -58.31M | -66.73M | -110.11M | -78.05M |
| Foreign Exchange rate Adjustments | -196.00K | 603.00K | 839.00K | 350.00K | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.34M | -556.00K | 20.36M | -14.10M | 7.99M |
