LE — Lands End Cashflow Statement
0.000.00%
Last trade - 00:00- $446.87m
- $670.73m
- $1.47bn
- 65
- 79
- 99
- 95
Annual cashflow statement for Lands End, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 29th | 2022 January 28th | 2023 January 27th | 2024 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 10.8 | 33.4 | -12.5 | -131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 18.8 | 13.4 | 6.09 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | 35.5 | -14.6 | -69.6 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.3 | 91.6 | 70.6 | -36.4 | 131 |
| Capital Expenditures | -38.9 | -30.1 | -25.2 | -31.8 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.906 | — | 0 | 1.97 | 0.007 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -38 | -30.1 | -25.2 | -29.8 | -34.9 |
| Financing Cash Flow Items | -0.763 | -6 | -6.34 | -4.32 | -6.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -103 | -45.1 | 73.5 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -43.5 | 0.341 | 5.26 | -14.1 |