Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.19B
Liabilities Breakdown FY2014
Total Liabilities: $402.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.4M | 1.9% |
| Accounts Receivable | $33.6M | 2.8% |
| Inventory | $369.9M | 31.0% |
| Property, Plant & Equipment | $101.1M | 8.5% |
| Goodwill | $110.0M | 9.2% |
| Intangible Assets | $531.3M | 44.5% |
| Other Assets | $25.9M | 2.2% |
Liabilities Breakdown
Total Liabilities: $402.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.4M | 28.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $286.6M | 71.3% |