Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.35B
Liabilities Breakdown FY2015
Total Liabilities: $945.8M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.5M | 16.4% |
| Accounts Receivable | $30.1M | 2.2% |
| Inventory | $301.4M | 22.3% |
| Property, Plant & Equipment | $101.2M | 7.5% |
| Goodwill | $110.0M | 8.1% |
| Intangible Assets | $528.7M | 39.2% |
| Other Assets | $57.2M | 4.2% |
Liabilities Breakdown
Total Liabilities: $945.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.8M | 14.0% |
| Long-Term Debt | $506.0M | 53.5% |
| Other Liabilities | $307.0M | 32.5% |