Lands' End (FRA:LED) Ending Cash Position : €25 Mil (As of Jan. 2024)

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What is Lands' End Ending Cash Position?

Lands' End's Ending Cash Position for the quarter that ended in Jan. 2024 was €25 Mil.

Lands' End's quarterly Ending Cash Position increased from Jul. 2023 (€26 Mil) to Oct. 2023 (€37 Mil) but then declined from Oct. 2023 (€37 Mil) to Jan. 2024 (€25 Mil).

Lands' End's annual Ending Cash Position increased from Jan. 2022 (€32 Mil) to Jan. 2023 (€38 Mil) but then declined from Jan. 2023 (€38 Mil) to Jan. 2024 (€25 Mil).

Lands' End Ending Cash Position Historical Data

The historical data trend for Lands' End's Ending Cash Position 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 Ending Cash Position Chart

Lands' End Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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71.45

29.39

31.94

38.41

25.05

Lands' End Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															38.41	8.65	25.71	36.61	25.05

Lands' End Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lands' End's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.996	+	-12.944
	=	25

Lands' End's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.484	+	-10.432
	=	25

Lands' End Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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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