Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.11B
Liabilities Breakdown FY2017
Total Liabilities: $843.0M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $213.1M | 19.1% |
| Accounts Receivable | $39.3M | 3.5% |
| Inventory | $325.3M | 29.2% |
| Property, Plant & Equipment | $122.8M | 11.0% |
| Goodwill | $110.0M | 9.9% |
| Intangible Assets | $257.0M | 23.1% |
| Other Assets | $46.8M | 4.2% |
Liabilities Breakdown
Total Liabilities: $843.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.4M | 19.3% |
| Long-Term Debt | $490.0M | 58.1% |
| Other Liabilities | $190.5M | 22.6% |