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Report an ErrorLands' End Cash Flow 2011-2024 | LE
Annual Cash Flow Lands' End
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
131 M | -36.4 M | 70.6 M | 91.6 M | 27.3 M | 48.2 M | 28.4 M | 24.1 M | 36.3 M | 211 M | 115 M | 96.2 M | - | - |
Depreciation & Amortization |
38.5 M | 38.7 M | 39.2 M | 37.3 M | 31.1 M | 27.6 M | 24.9 M | 19 M | 17.4 M | 19.7 M | 21.6 M | 23.1 M | - | - |
Accounts Payables |
132 M | 172 M | 146 M | 134 M | 158 M | 124 M | 156 M | 162 M | 146 M | 133 M | - | - | - | - |
Accounts Receivables |
35.3 M | 44.9 M | 49.7 M | 37.6 M | 51 M | 34.5 M | 49.9 M | 39.3 M | 32.1 M | 30.1 M | - | - | - | - |
Total Inventories |
302 M | 426 M | 384 M | 382 M | 376 M | 322 M | 332 M | 325 M | 329 M | 301 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lands' End
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.8 M | - | -126 M | -118 M | -122 M | - | -6.35 M | 30.5 M | -38.7 M | - | -26.1 M | 7.98 M | -80.2 M | - | -125 M | 17 M | -36.3 M | - | -52.2 M | 24.8 M | -41.2 M | - | -87.8 M | -13.2 M | -60.3 M | - | -66.9 M | 2.07 M | -50.1 M | - | -94.8 M | 3.45 M | -31.5 M | - | 85.6 M | 105 M | 31.4 M | - | -10.9 M | 26 M | 19.5 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.6 M | 9.54 M | 9.3 M | - | 9.76 M | 9.88 M | 9.58 M | - | 9.79 M | 9.79 M | 9.9 M | - | 9.63 M | 9.38 M | 8.79 M | - | 8.08 M | 7.41 M | 7.62 M | - | 7.36 M | 6.9 M | 6.16 M | - | 6.35 M | 6.18 M | 6.51 M | - | 4.8 M | 4.49 M | 4.14 M | - | 4.26 M | 4.06 M | 4.55 M | - | 4.8 M | 4.82 M | 5 M | - | 5.26 M | 5.35 M | 5.65 M | - | - | - | - | - | - | - | - |
Accounts Payables |
161 M | 156 M | 110 M | 172 M | 229 M | 236 M | 131 M | 134 M | 185 M | 212 M | 106 M | 158 M | 174 M | 203 M | 101 M | 124 M | 174 M | 230 M | 98.6 M | 156 M | 179 M | 186 M | 97.4 M | 162 M | 160 M | 182 M | 88.3 M | 146 M | 181 M | 175 M | 76 M | 133 M | 151 M | 192 M | 94 M | 115 M | 158 M | 163 M | 76.1 M | - | 139 M | 140 M | 71 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.4 M | 25.1 M | 38.8 M | 44.9 M | 49.4 M | 40.9 M | 52.1 M | 37.6 M | 44.1 M | 30.2 M | 41.4 M | 51 M | 34.2 M | 24.4 M | 35.4 M | 34.5 M | 38.1 M | 24.6 M | 27.5 M | 49.9 M | 41.5 M | 25.9 M | 48.6 M | 39.3 M | 39 M | 24.6 M | 32.7 M | 32.1 M | 40.1 M | 29.3 M | 31.1 M | 30.1 M | 37.9 M | 22.6 M | 36.4 M | 33.6 M | 39.5 M | 24.8 M | 39.8 M | - | 38.6 M | 18 M | 27.8 M | - | - | - | - | - | - | - | - |
Total Inventories |
422 M | 396 M | 376 M | 426 M | 565 M | 569 M | 437 M | 382 M | 480 M | 464 M | 394 M | 376 M | 500 M | 442 M | 383 M | 322 M | 500 M | 406 M | 319 M | 332 M | 432 M | 350 M | 305 M | 325 M | 424 M | 370 M | 310 M | 329 M | 425 M | 355 M | 310 M | 301 M | 437 M | 368 M | 285 M | 370 M | 404 M | 366 M | 327 M | - | 464 M | 415 M | 346 M | - | - | - | - | - | - | - | - |
All numbers in USD currency