LE — Lands End Cashflow Statement
0.000.00%
Last trade - 00:00- $418.22m
- $627.74m
- $1.34bn
Annual cashflow statement for Lands End, fiscal year end - January 30th, USD millions except per share, conversion factor applied.
2022 January 28th | 2023 January 27th | 2024 February 2nd | 2025 January 31st | 2026 January 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.4 | -12.5 | -131 | 6.23 | 5.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.4 | 6.09 | 119 | 7.85 | 7.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -69.6 | 102 | 1.89 | 5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 70.6 | -36.4 | 131 | 53.1 | 49.6 |
| Capital Expenditures | -25.2 | -31.8 | -34.9 | -37.8 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.97 | 0.007 | 2.73 | 0.052 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -25.2 | -29.8 | -34.9 | -35 | -29.2 |
| Financing Cash Flow Items | -6.34 | -4.32 | -6.34 | -2 | -3.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 73.5 | -110 | -26.6 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.341 | 5.26 | -14.1 | -8.48 | -0.529 |