Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,926.35
+2,633.96
(+2.71%)
Lands' End, Inc. (LE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
14.03
-0.04
(-0.28%)
At close: 04:00PM EDT
13.74
-0.29
(-2.07%)
After hours:
04:15PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-2,122
-130,684
-12,530
33,369
10,836
Depreciation & amortisation
38,911
38,465
38,741
39,166
37,343
Deferred income taxes
-402
1,813
927
-782
-10,770
Stock-based compensation
5,650
3,827
3,753
10,156
9,201
Change in working capital
-94,315
102,304
-69,597
-14,614
35,458
Accounts receivable
-7,197
9,861
4,503
-13,170
15,012
Inventory
-94,721
124,459
-45,873
-4,213
-4,081
Accounts payable
43,994
-33,047
19,938
13,089
-21,208
Other working capital
-76,115
95,649
-68,173
45,331
61,484
Other non-cash items
2,889
1,381
2,401
2,533
4,562
Net cash provided by operating activities
-49,072
130,565
-36,367
70,569
91,633
Cash flows from investing activities
Investments in property, plant and equipment
-27,043
-34,916
-31,806
-25,238
-30,149
Net cash used for investing activities
-26,955
-34,909
-29,839
-25,238
-30,149
Cash flows from financing activities
Debt repayment
-148,750
-516,063
-177,750
-181,750
-598,825
Common stock repurchased
-
-
-8,463
0
0
Other financing activities
-4,399
-6,342
-4,324
-6,343
-6,000
Net cash used provided by (used for) financing activities
66,617
-110,107
73,463
-45,093
-103,075
Net change in cash
-9,247
-14,101
5,256
341
-43,503
Cash at beginning of period
39,909
41,391
36,135
35,794
79,297
Cash at end of period
30,499
27,290
41,391
36,135
35,794
Free cash flow
Operating cash flow
-49,072
130,565
-36,367
70,569
91,633
Capital expenditure
-27,043
-34,916
-31,806
-25,238
-30,149
Free cash flow
-76,115
95,649
-68,173
45,331
61,484
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.