Lands' End, Inc.
LE
$14.95
-$0.27-1.77%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.22% | 104.52% | 103.26% | 104.77% | 83.32% |
| Total Depreciation and Amortization | -12.80% | -14.19% | -13.39% | -12.20% | -5.47% |
| Total Amortization of Deferred Charges | 20.96% | 13.01% | 6.50% | 0.00% | -29.84% |
| Total Other Non-Cash Items | -76.91% | -96.91% | -94.33% | -92.76% | -91.04% |
| Change in Net Operating Assets | -96.36% | -92.40% | -89.58% | -98.15% | -43.00% |
| Cash from Operations | -38.58% | -39.61% | -51.09% | -59.30% | -35.32% |
| Capital Expenditure | -38.74% | -84.76% | -34.34% | -8.17% | 28.33% |
| Sale of Property, Plant, and Equipment | 10,122.22% | 9,992.59% | 22,641.67% | 38,957.14% | -98.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.19% | -73.38% | -25.07% | -0.36% | 24.85% |
| Total Debt Issued | -62.95% | -62.84% | -68.22% | -73.36% | 65.02% |
| Total Debt Repaid | 67.39% | 67.23% | 69.00% | 75.58% | -41.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.00% | -11.18% | -56.91% | 2.29% | 13.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.75% | 80.82% | 76.81% | 85.73% | -8,452.24% |
| Cash from Financing | 87.20% | 80.43% | 56.34% | 75.85% | 23.98% |
| Foreign Exchange rate Adjustments | -426.53% | -248.59% | -134.92% | -97.43% | 91.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.66% | -680.76% | -146.77% | 39.88% | -179.34% |