Interest Paid, Excluding Capitalized Interest, Operating Activities of LANDS' END, INC. from 02 Feb 2018 to 02 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
LANDS' END, INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 02 Feb 2018 to 02 May 2025.
  • LANDS' END, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 May 2025 was $8,670,000, a 21% decline year-over-year.
  • LANDS' END, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $37,043,000, a 23% decline from 2023.
  • LANDS' END, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $48,099,000, a 39% increase from 2022.
  • LANDS' END, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $34,485,000, a 9.8% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

LANDS' END, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,670,000 -$2,313,000 -21% 01 Feb 2025 02 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $10,983,000 -$2,181,000 -17% 03 Feb 2024 03 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $13,164,000 +$6,037,000 +85% 28 Jan 2023 28 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q1 2022 $7,127,000 -$784,000 -9.9% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $7,911,000 +$3,244,000 +70% 30 Jan 2021 30 Apr 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $4,667,000 -$2,299,000 -33% 01 Feb 2020 01 May 2020 10-Q 02 Jun 2021 2021 Q1
Q1 2019 $6,966,000 02 Feb 2019 03 May 2019 10-Q 22 Jul 2020 2020 Q1

LANDS' END, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $37,043,000 -$11,056,000 -23% 03 Feb 2024 31 Jan 2025 10-K 27 Mar 2025 2024 FY
2023 $48,099,000 +$13,614,000 +39% 28 Jan 2023 02 Feb 2024 10-K 27 Mar 2025 2024 FY
2022 $34,485,000 +$3,064,000 +9.8% 29 Jan 2022 27 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $31,421,000 +$9,826,000 +46% 30 Jan 2021 28 Jan 2022 10-K 03 Apr 2024 2023 FY
2020 $21,595,000 -$2,133,000 -9% 01 Feb 2020 29 Jan 2021 10-K 10 Apr 2023 2022 FY
2019 $23,728,000 -$3,515,000 -13% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $27,243,000 +$3,785,000 +16% 03 Feb 2018 01 Feb 2019 10-K 25 Mar 2021 2020 FY
2017 $23,458,000 28 Jan 2017 02 Feb 2018 10-K 23 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.