Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.12B
Liabilities Breakdown FY2018
Total Liabilities: $817.0M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.6M | 17.4% |
| Accounts Receivable | $49.9M | 4.4% |
| Inventory | $332.3M | 29.6% |
| Property, Plant & Equipment | $136.5M | 12.1% |
| Goodwill | $110.0M | 9.8% |
| Intangible Assets | $257.0M | 22.9% |
| Other Assets | $42.9M | 3.8% |
Liabilities Breakdown
Total Liabilities: $817.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.9M | 19.1% |
| Long-Term Debt | $486.2M | 59.5% |
| Other Liabilities | $174.9M | 21.4% |