Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.11B
Liabilities Breakdown FY2020
Total Liabilities: $765.2M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.1M | 6.9% |
| Accounts Receivable | $51.0M | 4.6% |
| Inventory | $375.7M | 33.7% |
| Property, Plant & Equipment | $157.7M | 14.2% |
| Goodwill | $110.0M | 9.9% |
| Intangible Assets | $257.0M | 23.1% |
| Other Assets | $85.2M | 7.7% |
Liabilities Breakdown
Total Liabilities: $765.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.4M | 20.7% |
| Long-Term Debt | $378.7M | 49.5% |
| Other Liabilities | $228.2M | 29.8% |