Lands End | LE - Debt

Lands End reported $263.23M in Debt for its fiscal quarter ending in August of 2024.

Financials

USD

USD 802.52M

Cash and Equivalent

USD 25.65M

USD 165.29M

USD 414.76M

Current Liabilities

USD 253.43M

USD 263.23M

0

USD 9.29M

USD 17.06M

2.5K

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 226.51M

Gross Profit on Sales

USD 151.88M

Interest Expense on Debt

USD 10.27M

USD 250.23M

Market Capitalization

USD 365.6M

USD -5.25M

Operating Expenses

USD 312.35M

Operating Profit

USD 2.49M

Ordinary Share Capital

USD 313K

PE Price to Earnings

26.23

USD -1.33M

USD 318.63M

Selling and Administration Expenses

USD 135.51M

USD 335.86M

Trade Creditors

USD 143.89M

USD 27.42M

	Debt	Change		Date
1-800-Flowers	USD 157.47M		34.28M	Dec/2024
Abercrombie & Fitch	USD 1.17B		37.21M	Dec/2025
American Eagle Outfitters	USD 1.7B		1.49B	Dec/2025
Autohellas	EUR 906.45M		42.85M	Dec/2025
Beyond	USD 15.5M		9.37M	Dec/2025
Columbia Sportswear	USD 477.69M		2.62M	Dec/2025
Delek Automotive Systems	ILS 5.7B		113.96M	Mar/2026
Dillards	USD 521.7M		0	Dec/2025
Electra Consumer Products	ILS 3.76B		358M	Mar/2026
ETSY	USD 3.08B		61K	Dec/2025
Fourlis	EUR 551.24M		744K	Dec/2025
Gap	USD 1.49B		0	Mar/2026
Groupon	USD 272.78M		388K	Sep/2023
Kohl's	USD 3.81B		72M	Mar/2026
Lands End	USD 263.23M		14.06M	Aug/2024
LightInTheBox	USD 4.34M		2.16M	Mar/2026
Macy's	USD 2.43B		0	Mar/2026
Petmed Express	USD 0		0	Sep/2024
Shutterstock	USD 289.35M		2.65M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.053	5.42	-5.99%
Brent	92.422	5.96	-6.06%
Natural gas	2.7882	0.09	-3.26%
Gasoline	3.3016	0.12	-3.41%
Heating Oil	4.1095	0.12	-2.75%
Gold	4090.28	38.28	0.94%
Silver	59.240	1.26	2.17%
Copper	6.3076	0.01	0.10%
Soybeans	1235.84	10.91	-0.88%
Wheat	678.11	0.89	-0.13%
Coal	130.60	0.15	-0.11%
Steel	3074.00	0.00	0.00%
EU Gas	58.28	4.86	-7.70%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	744.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14036	0.0037	0.32%
GBPUSD	1.33529	0.0045	0.34%
AUDUSD	0.69971	0.0024	0.35%
NZDUSD	0.57952	0.0006	0.11%
USDJPY	163.561	0.2190	-0.13%
USDCNY	6.76969	0.0019	-0.03%
USDCHF	0.81500	0.0032	-0.39%
USDCAD	1.40840	0.0009	-0.06%
USDMXN	17.4366	0.0254	-0.15%
USDINR	96.4090	0.0113	0.01%
USDBRL	5.08490	0.0128	-0.25%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1468.40	8.7700	0.60%
DXY	101.207	0.2610	-0.26%
USDTRY	47.3589	0.0299	0.06%
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	Actual	Chg	%Chg
US500	7464.82	53	0.71%
US30	52243	296	0.57%
US100	28472	343	1.22%
JP225	64515	96	-0.15%
GB100	10736	97	0.91%
DE40	25273	174	0.69%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8834	61	0.70%
SHANGHAI	3829	15	0.40%
SENSEX	76646	586	0.77%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6400	0.047	-0.05%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.7690	0.047	-0.05%
Australia	5.0110	0.076	-0.08%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9770	0.000	0.00%
South Africa	8.8850	0.095	-0.10%
China	1.7240	0.001	0.00%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65252	78	-0.12%
Ether	1950.46	2.7754	-0.14%
Binance	573.6	1.6200	-0.28%
Cardano	0.16556	0.0003	-0.15%
Solana	76.3200	0.3194	-0.42%
XRP	1.10569	0.0057	-0.52%
Polkadot	0.82	0.0095	-1.15%
Avalanche	6.69	0.0420	-0.62%
Polygon	0.08	0.0001	-0.17%
Cosmos	1.39	0.0031	-0.22%
Dai	0.99951	0.0005	-0.05%
Litecoin	47.339	0.4601	-0.96%
Uniswap	3.89	0.0174	0.45%
Algorand	0.08	0.0008	-0.90%
Bitcoin Cash	215.94	0.8900	-0.41%
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