Lands' End (STU:LED) Net Change in Cash : €-9 Mil (TTM As of Apr. 2025)

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What is Lands' End Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lands' End's Net Change in Cash for the three months ended in Apr. 2025 was €1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was €-9 Mil.

Lands' End Net Change in Cash Historical Data

The historical data trend for Lands' End's Net Change in Cash 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 Net Change in Cash Chart

Lands' End Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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-35.72

0.30

4.88

-12.94

-8.19

Lands' End Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Net Change in Cash	Get a 7-Day Free Trial															2.38	-1.80	4.06	-13.04	1.34

Lands' End Net Change in Cash Calculation

Lands' End's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	51.336	+	-33.845	+	-25.69	+	0.009
	=	-8

Lands' End's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -19.992 + -7.375 + 28.854 + -0.148

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 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 Net Change in Cash Related Terms
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Lands' End Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lands' End Inc (STU:LED) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LE:USA

Address

5 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 operates in USA, Europe, Asia, it derives a majority of its revenue from the United States.

Lands' End Headlines

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