Lands' End, Inc.
LE
$7.99
-$0.95-10.63%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.26% | 104.77% | 83.32% | -651.88% | -1,047.02% |
| Total Depreciation and Amortization | -13.39% | -12.20% | -5.47% | -2.10% | -0.75% |
| Total Amortization of Deferred Charges | 6.50% | 0.00% | -29.84% | -25.37% | -20.40% |
| Total Other Non-Cash Items | -94.33% | -92.76% | -91.04% | 1,556.10% | 3,541.84% |
| Change in Net Operating Assets | -89.58% | -98.15% | -43.00% | -45.91% | 118.07% |
| Cash from Operations | -51.09% | -59.30% | -35.32% | -40.69% | 53.42% |
| Capital Expenditure | -34.34% | -8.17% | 28.33% | 40.90% | 21.38% |
| Sale of Property, Plant, and Equipment | 22,641.67% | 38,957.14% | -98.56% | -98.56% | -99.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.07% | -0.36% | 24.85% | 38.04% | 17.02% |
| Total Debt Issued | -68.22% | -73.36% | 65.02% | 47.39% | 76.56% |
| Total Debt Repaid | 69.00% | 75.58% | -41.77% | -24.06% | -70.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.91% | 2.29% | 13.56% | 21.54% | 29.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.81% | 85.73% | -8,452.24% | -12,682.22% | -- |
| Cash from Financing | 56.34% | 75.85% | 23.98% | 37.24% | -27.82% |
| Foreign Exchange rate Adjustments | -134.92% | -97.43% | 91.60% | 126.10% | 133.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.77% | 39.88% | -179.34% | -119.53% | 238.57% |