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 | 104.52% | 103.26% | 104.77% | 83.32% | -651.88% |
| Total Depreciation and Amortization | -14.19% | -13.39% | -12.20% | -5.47% | -2.10% |
| Total Amortization of Deferred Charges | 13.01% | 6.50% | 0.00% | -29.84% | -25.37% |
| Total Other Non-Cash Items | -96.91% | -94.33% | -92.76% | -91.04% | 1,556.10% |
| Change in Net Operating Assets | -92.40% | -89.58% | -98.15% | -43.00% | -45.91% |
| Cash from Operations | -39.61% | -51.09% | -59.30% | -35.32% | -40.69% |
| Capital Expenditure | -84.76% | -34.34% | -8.17% | 28.33% | 40.90% |
| Sale of Property, Plant, and Equipment | 9,992.59% | 22,641.67% | 38,957.14% | -98.56% | -98.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.38% | -25.07% | -0.36% | 24.85% | 38.04% |
| Total Debt Issued | -62.84% | -68.22% | -73.36% | 65.02% | 47.39% |
| Total Debt Repaid | 67.23% | 69.00% | 75.58% | -41.77% | -24.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.18% | -56.91% | 2.29% | 13.56% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.82% | 76.81% | 85.73% | -8,452.24% | -12,682.22% |
| Cash from Financing | 80.43% | 56.34% | 75.85% | 23.98% | 37.24% |
| Foreign Exchange rate Adjustments | -248.59% | -134.92% | -97.43% | 91.60% | 126.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.76% | -146.77% | 39.88% | -179.34% | -119.53% |