Land's End (LE)
(Delayed Data from NSDQ)
$13.01 USD
-0.03 (-0.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.00 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Lands' End, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.68 | -12.53 | 33.37 | 10.84 | 19.29 |
Depreciation/Amortization & Depletion | 147.88 | 41.92 | 42.36 | 43.75 | 32.86 |
Net Change from Assets/Liabilities | 102.30 | -69.60 | -14.61 | 35.46 | -34.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.06 | 3.84 | 9.45 | 1.59 | 9.60 |
Net Cash From Operating Activities | 130.57 | -36.37 | 70.57 | 91.63 | 27.29 |
Property & Equipment | -34.91 | -29.84 | -25.24 | -30.15 | -37.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.91 | -29.84 | -25.24 | -30.15 | -37.97 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.90 | -8.46 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -91.86 | 86.25 | -38.75 | -97.08 | -105.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.34 | -4.32 | -6.34 | -6.00 | -0.76 |
Net Cash from Financing Activities | -110.11 | 73.46 | -45.09 | -103.08 | -105.91 |
Effect of Exchange Rate Changes | 0.35 | -2.00 | 0.10 | -1.91 | 0.54 |
Net Change In Cash & Equivalents | -14.10 | 5.26 | 0.34 | -43.50 | -116.06 |
Cash at Beginning of Period | 41.39 | 36.14 | 35.79 | 79.30 | 195.35 |
Cash at End of Period | 27.29 | 41.39 | 36.14 | 35.79 | 79.30 |
Diluted Net EPS | -4.09 | -0.38 | 0.99 | 0.33 | 0.60 |
Fiscal Year End for Lands' End, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.68 | -122.06 | -9.67 | -1.65 | -12.53 |
Depreciation/Amortization & Depletion | 147.88 | 137.60 | 20.48 | 10.12 | 41.92 |
Net Change from Assets/Liabilities | 102.30 | 12.67 | 37.38 | -20.12 | -69.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.06 | 8.47 | 6.64 | 0.90 | 3.84 |
Net Cash From Operating Activities | 130.57 | 36.67 | 54.83 | -10.76 | -36.37 |
Property & Equipment | -34.91 | -28.54 | -22.86 | -12.38 | -29.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.91 | -28.54 | -22.86 | -12.38 | -29.84 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.90 | -9.79 | -6.79 | -3.78 | -8.46 |
Issuance (Repayment) of Debt | -91.86 | -0.31 | -36.88 | -3.44 | 86.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.34 | -1.28 | -1.24 | -1.20 | -4.32 |
Net Cash from Financing Activities | -110.11 | -11.38 | -44.91 | -8.42 | 73.46 |
Effect of Exchange Rate Changes | 0.35 | 0.51 | -0.01 | -0.35 | -2.00 |
Net Change In Cash & Equivalents | -14.10 | -2.74 | -12.95 | -31.91 | 5.26 |
Cash at Beginning of Period | 41.39 | 41.39 | 41.39 | 41.39 | 36.14 |
Cash at End of Period | 27.29 | 38.65 | 28.44 | 9.48 | 41.39 |
Diluted Net EPS | -0.27 | -3.52 | -0.25 | -0.05 | -0.10 |