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Lands' End (FRA:LED) Payments of Debt : €-473 Mil (TTM As of Jan. 2024)


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What is Lands' End Payments of Debt?

Lands' End's Payments of Debt for the three months ended in Jan. 2024 was €-318 Mil.

Lands' End's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-473 Mil.

Lands' End Payments of Debt Historical Data

The historical data trend for Lands' End's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lands' End Payments of Debt Chart

Lands' End Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -184.44 -684.57 -309.18 -177.71 -473.75

Lands' End Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.85 -78.83 -61.87 -13.67 -318.32

Lands' End Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-473 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lands' End Payments of Debt Related Terms

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Lands' End (FRA:LED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lands' End Inc (FRA:LED) » Definitions » Payments of Debt
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ZUMZ GCO CURV JILL SFIX DXLG CTRN TLYS DLTH BIRD XMAD:ITX TJX TSE:9983 LULU ROST BOM:500251 LSE:NXT BURL GPS LSE:JD.
Traded in Other Exchanges
LE:USA
Address
1 Lands' End Lane, Dodgeville, WI, USA, 53595
Website
https://www.landsend.com
Lands' End Inc is a United States-based multi-channel retailer of casual clothing, accessories, and footwear, as well as home products. The company's operating segment includes U.S. eCommerce; International; Outfitters; Third Party and Retail. It generates maximum revenue from the U.S. eCommerce segment. The U.S. eCommerce segment offers products through the company's eCommerce website. Geographically, it derives a majority of its revenue from the United States.

Lands' End (FRA:LED) Headlines

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