US Stock MarketDetailed Quotes

LE Lands'End

Watchlist
  • 16.500
  • -0.190-1.14%
Close Sep 20 16:00 ET
  • 17.000
  • +0.500+3.03%
Post 20:02 ET
514.68MMarket Cap-3966P/E (TTM)

Lands'End Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Oct 27, 2023
(Q2)Jul 28, 2023
(Q1)Apr 28, 2023
(FY)Jan 27, 2023
(Q4)Jan 27, 2023
(Q3)Oct 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.15%30.72M
-140.03%-25.82M
459.02%130.57M
4.76%93.9M
-114.40%-18.16M
1,242.52%65.58M
91.21%-10.76M
-151.53%-36.37M
16.52%89.63M
77.03%-8.47M
Net income from continuing operations
34.51%-5.25M
-289.95%-6.44M
-942.97%-130.68M
-161.37%-8.62M
-2,300.56%-112.39M
-267.97%-8.02M
30.32%-1.65M
-137.55%-12.53M
-146.39%-3.3M
-163.28%-4.68M
Operating gains losses
330.43%53K
-100.81%-1K
1,375.28%6.76M
1,270.30%6.66M
--0
---23K
--123K
-171.52%-530K
-460.13%-569K
--0
Depreciation and amortization
-8.92%8.69M
-3.18%9.01M
-0.71%38.47M
5.39%10.03M
-1.70%9.6M
-3.44%9.54M
-2.95%9.3M
-1.09%38.74M
-1.76%9.51M
-0.28%9.76M
Deferred tax
-101.38%-69K
455.36%398K
95.58%1.81M
-853.10%-3.52M
382.95%425K
3,819.53%5.02M
-145.90%-112K
218.54%927K
154.18%467K
158.82%88K
Other non cash items
-19.42%610K
-24.76%468K
-42.48%1.38M
-162.76%-492K
11.01%494K
18.47%757K
16.70%622K
-5.21%2.4M
-38.36%784K
183.96%445K
Change In working capital
-60.95%22.45M
-51.44%-30.47M
246.99%102.3M
9.09%89.63M
-72.34%-24.71M
1,137.09%57.5M
84.74%-20.12M
-376.24%-69.6M
43.03%82.17M
74.25%-14.34M
-Change in receivables
-46.53%7.28M
-91.14%553K
118.99%9.86M
-159.09%-3.4M
30.77%-6.6M
22.50%13.62M
321.10%6.24M
134.19%4.5M
196.61%5.75M
33.25%-9.54M
-Change in inventory
-20.50%-23.11M
-74.27%12.76M
371.31%124.46M
-14.94%121.66M
-1,491.29%-27.63M
85.75%-19.18M
188.08%49.6M
-988.84%-45.87M
51.87%143.03M
112.10%1.99M
-Change in payables and accrued expense
-26.59%35.28M
62.74%-21.26M
-265.75%-33.05M
53.78%-28.71M
149.97%4.65M
-54.96%48.06M
-272.12%-57.05M
52.33%19.94M
-63.20%-62.12M
65.79%-9.31M
-Change in other current assets
47.19%3.96M
-1,687.76%-5.99M
94.48%-447K
-17.69%2.06M
42.84%-4.86M
255.22%2.69M
88.29%-335K
-298.65%-8.11M
-37.29%2.5M
19.21%-8.5M
-Change in other current liabilities
-107.79%-959K
11.00%-16.54M
103.69%1.48M
71.72%-1.98M
-11.75%9.73M
17.79%12.31M
65.93%-18.58M
-178.19%-40.06M
-311.76%-6.99M
-13.64%11.03M
Cash from discontinued investing activities
Operating cash flow
-53.15%30.72M
-140.03%-25.82M
459.02%130.57M
4.76%93.9M
-114.40%-18.16M
1,242.52%65.58M
91.21%-10.76M
-151.53%-36.37M
16.52%89.63M
77.03%-8.47M
Investing cash flow
Cash flow from continuing investing activities
54.96%-4.72M
45.65%-6.73M
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
Net PPE purchase and sale
54.96%-4.72M
45.65%-6.73M
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
Cash from discontinued investing activities
Investing cash flow
54.96%-4.72M
45.65%-6.73M
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
Financing cash flow
Cash flow from continuing financing activities
23.08%-28.07M
515.29%34.96M
-249.88%-110.11M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
262.91%73.46M
9.31%-66.68M
-54.79%18.68M
Net issuance payments of debt
30.47%-23.25M
1,168.94%36.75M
-206.51%-91.86M
-44.32%-91.55M
69.57%36.56M
-609.48%-33.44M
-102.83%-3.44M
322.58%86.25M
13.62%-63.44M
-48.12%21.56M
Net common stock issuance
-27.36%-3.83M
73.18%-1.01M
-40.64%-11.9M
34.53%-2.11M
-4.24%-3M
-27.62%-3.01M
---3.78M
---8.46M
---3.23M
---2.88M
Net other financing activities
-2,095.56%-988K
35.20%-777K
-46.67%-6.34M
-56,177.78%-5.07M
-560.00%-33K
---45K
72.18%-1.2M
31.83%-4.32M
89.29%-9K
97.94%-5K
Cash from discontinued financing activities
Financing cash flow
23.08%-28.07M
515.29%34.96M
-249.88%-110.11M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
262.91%73.46M
9.31%-66.68M
-54.79%18.68M
Net cash flow
Beginning cash position
214.72%29.84M
-34.07%27.29M
14.55%41.39M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
0.95%36.14M
-23.17%30.66M
-38.06%25.6M
Current changes in cash
-111.09%-2.06M
107.65%2.41M
-299.13%-14.45M
-182.57%-11.21M
114.06%9.7M
1,354.22%18.61M
-160.31%-31.56M
2,949.16%7.26M
538.17%13.57M
293.76%4.53M
Effect of exchange rate changes
-67.82%112K
138.53%136K
117.49%350K
94.40%-159K
-4.10%514K
141.67%348K
-320.63%-353K
-2,042.72%-2M
-319.65%-2.84M
-41.87%536K
End cash Position
-1.95%27.89M
214.72%29.84M
-34.07%27.29M
-34.07%27.29M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
14.55%41.39M
-23.17%30.66M
Free cash flow
-52.83%25.99M
-40.68%-32.55M
240.30%95.65M
11.68%87.52M
-68.42%-23.83M
1,928.87%55.1M
82.11%-23.14M
-250.39%-68.17M
11.28%78.37M
67.59%-14.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Oct 27, 2023(Q2)Jul 28, 2023(Q1)Apr 28, 2023(FY)Jan 27, 2023(Q4)Jan 27, 2023(Q3)Oct 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.15%30.72M-140.03%-25.82M459.02%130.57M4.76%93.9M-114.40%-18.16M1,242.52%65.58M91.21%-10.76M-151.53%-36.37M16.52%89.63M77.03%-8.47M
Net income from continuing operations 34.51%-5.25M-289.95%-6.44M-942.97%-130.68M-161.37%-8.62M-2,300.56%-112.39M-267.97%-8.02M30.32%-1.65M-137.55%-12.53M-146.39%-3.3M-163.28%-4.68M
Operating gains losses 330.43%53K-100.81%-1K1,375.28%6.76M1,270.30%6.66M--0---23K--123K-171.52%-530K-460.13%-569K--0
Depreciation and amortization -8.92%8.69M-3.18%9.01M-0.71%38.47M5.39%10.03M-1.70%9.6M-3.44%9.54M-2.95%9.3M-1.09%38.74M-1.76%9.51M-0.28%9.76M
Deferred tax -101.38%-69K455.36%398K95.58%1.81M-853.10%-3.52M382.95%425K3,819.53%5.02M-145.90%-112K218.54%927K154.18%467K158.82%88K
Other non cash items -19.42%610K-24.76%468K-42.48%1.38M-162.76%-492K11.01%494K18.47%757K16.70%622K-5.21%2.4M-38.36%784K183.96%445K
Change In working capital -60.95%22.45M-51.44%-30.47M246.99%102.3M9.09%89.63M-72.34%-24.71M1,137.09%57.5M84.74%-20.12M-376.24%-69.6M43.03%82.17M74.25%-14.34M
-Change in receivables -46.53%7.28M-91.14%553K118.99%9.86M-159.09%-3.4M30.77%-6.6M22.50%13.62M321.10%6.24M134.19%4.5M196.61%5.75M33.25%-9.54M
-Change in inventory -20.50%-23.11M-74.27%12.76M371.31%124.46M-14.94%121.66M-1,491.29%-27.63M85.75%-19.18M188.08%49.6M-988.84%-45.87M51.87%143.03M112.10%1.99M
-Change in payables and accrued expense -26.59%35.28M62.74%-21.26M-265.75%-33.05M53.78%-28.71M149.97%4.65M-54.96%48.06M-272.12%-57.05M52.33%19.94M-63.20%-62.12M65.79%-9.31M
-Change in other current assets 47.19%3.96M-1,687.76%-5.99M94.48%-447K-17.69%2.06M42.84%-4.86M255.22%2.69M88.29%-335K-298.65%-8.11M-37.29%2.5M19.21%-8.5M
-Change in other current liabilities -107.79%-959K11.00%-16.54M103.69%1.48M71.72%-1.98M-11.75%9.73M17.79%12.31M65.93%-18.58M-178.19%-40.06M-311.76%-6.99M-13.64%11.03M
Cash from discontinued investing activities
Operating cash flow -53.15%30.72M-140.03%-25.82M459.02%130.57M4.76%93.9M-114.40%-18.16M1,242.52%65.58M91.21%-10.76M-151.53%-36.37M16.52%89.63M77.03%-8.47M
Investing cash flow
Cash flow from continuing investing activities 54.96%-4.72M45.65%-6.73M-16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M
Net PPE purchase and sale 54.96%-4.72M45.65%-6.73M-16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M
Cash from discontinued investing activities
Investing cash flow 54.96%-4.72M45.65%-6.73M-16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M
Financing cash flow
Cash flow from continuing financing activities 23.08%-28.07M515.29%34.96M-249.88%-110.11M-48.07%-98.73M79.50%33.53M-967.57%-36.49M-107.18%-8.42M262.91%73.46M9.31%-66.68M-54.79%18.68M
Net issuance payments of debt 30.47%-23.25M1,168.94%36.75M-206.51%-91.86M-44.32%-91.55M69.57%36.56M-609.48%-33.44M-102.83%-3.44M322.58%86.25M13.62%-63.44M-48.12%21.56M
Net common stock issuance -27.36%-3.83M73.18%-1.01M-40.64%-11.9M34.53%-2.11M-4.24%-3M-27.62%-3.01M---3.78M---8.46M---3.23M---2.88M
Net other financing activities -2,095.56%-988K35.20%-777K-46.67%-6.34M-56,177.78%-5.07M-560.00%-33K---45K72.18%-1.2M31.83%-4.32M89.29%-9K97.94%-5K
Cash from discontinued financing activities
Financing cash flow 23.08%-28.07M515.29%34.96M-249.88%-110.11M-48.07%-98.73M79.50%33.53M-967.57%-36.49M-107.18%-8.42M262.91%73.46M9.31%-66.68M-54.79%18.68M
Net cash flow
Beginning cash position 214.72%29.84M-34.07%27.29M14.55%41.39M26.06%38.65M11.12%28.44M-60.78%9.48M14.55%41.39M0.95%36.14M-23.17%30.66M-38.06%25.6M
Current changes in cash -111.09%-2.06M107.65%2.41M-299.13%-14.45M-182.57%-11.21M114.06%9.7M1,354.22%18.61M-160.31%-31.56M2,949.16%7.26M538.17%13.57M293.76%4.53M
Effect of exchange rate changes -67.82%112K138.53%136K117.49%350K94.40%-159K-4.10%514K141.67%348K-320.63%-353K-2,042.72%-2M-319.65%-2.84M-41.87%536K
End cash Position -1.95%27.89M214.72%29.84M-34.07%27.29M-34.07%27.29M26.06%38.65M11.12%28.44M-60.78%9.48M14.55%41.39M14.55%41.39M-23.17%30.66M
Free cash flow -52.83%25.99M-40.68%-32.55M240.30%95.65M11.68%87.52M-68.42%-23.83M1,928.87%55.1M82.11%-23.14M-250.39%-68.17M11.28%78.37M67.59%-14.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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