Lands' End Cash Flow Statement 2012-2025 | LE
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
2015-01-31
$147.881
$42.385
$42.36
$43.753
$32.858
$29.313
$26.814
$193.715
$117.44
$21.266
$102.304
$-69.597
$-14.614
$35.458
$-34.462
$0.635
$1.886
$4.719
$-37.954
$91.441
$130.565
$-36.367
$70.569
$91.633
$27.289
$48.2
$28.437
$24.089
$36.336
$211.121
$-34.909
$-29.839
$-25.238
$-30.149
$-37.972
$-44.396
$-38.077
$-33.272
$-22.224
$-16.608
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$-34.909
$-29.839
$-25.238
$-30.149
$-37.972
$-44.396
$-38.077
$-33.272
$-22.224
$-16.608
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-91.863
$86.25
$-38.75
$-97.075
$-105.15
$-5.15
$-5.15
$-5.15
$-5.15
$511.138
$-110.107
$73.463
$-45.093
$-103.075
$-105.913
$-5.753
$-7.412
$-5.546
$-5.595
$8.186