| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.36B | $ 1.47B | $ 1.56B | $ 1.64B |
| Gross Profit | $ 620.00M | $ 653.35M | $ 625.53M | $ 593.77M | $ 691.46M |
| Operating Income | $ 44.27M | $ 50.96M | $ -77.52M | $ 24.73M | $ 79.79M |
| EBITDA | $ 74.64M | $ 84.71M | $ -45.06M | $ 63.83M | $ 118.95M |
| Net Income | $ 5.51M | $ 6.23M | $ -130.68M | $ -12.53M | $ 33.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.69M | $ 16.18M | $ 25.31M | $ 39.56M | $ 34.30M |
| Total Assets | $ 751.07M | $ 765.48M | $ 811.48M | $ 1.08B | $ 1.04B |
| Total Debt | $ 245.91M | $ 262.43M | $ 278.15M | $ 373.76M | $ 292.19M |
| Net Debt | $ 228.22M | $ 246.25M | $ 252.83M | $ 334.21M | $ 257.89M |
| Total Liabilities | $ 506.77M | $ 526.26M | $ 569.89M | $ 701.40M | $ 629.94M |
| Stockholders' Equity | $ 244.29M | $ 239.22M | $ 241.59M | $ 380.75M | $ 406.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.40M | $ 15.37M | $ 95.65M | $ -68.17M | $ 45.33M |
| Operating Cash Flow | $ 49.62M | $ 53.14M | $ 130.56M | $ -36.37M | $ 70.57M |
| Investing Cash Flow | $ -29.17M | $ -35.04M | $ -34.91M | $ -29.84M | $ -25.24M |
| Financing Cash Flow | $ -20.08M | $ -26.59M | $ -110.11M | $ 73.46M | $ -45.09M |
Lands' End (CH:LED)
:LED
