Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.28B
Liabilities Breakdown FY2016
Total Liabilities: $897.0M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.4M | 17.8% |
| Accounts Receivable | $32.1M | 2.5% |
| Inventory | $329.2M | 25.7% |
| Property, Plant & Equipment | $109.8M | 8.6% |
| Goodwill | $110.0M | 8.6% |
| Intangible Assets | $430.0M | 33.6% |
| Other Assets | $42.1M | 3.3% |
Liabilities Breakdown
Total Liabilities: $897.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.1M | 16.3% |
| Long-Term Debt | $493.8M | 55.1% |
| Other Liabilities | $257.1M | 28.7% |