Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.05B
Liabilities Breakdown FY2021
Total Liabilities: $675.8M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.9M | 3.2% |
| Accounts Receivable | $37.6M | 3.6% |
| Inventory | $382.1M | 36.5% |
| Property, Plant & Equipment | $145.3M | 13.9% |
| Goodwill | $106.7M | 10.2% |
| Intangible Assets | $257.0M | 24.6% |
| Other Assets | $82.9M | 7.9% |
Liabilities Breakdown
Total Liabilities: $675.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.0M | 19.8% |
| Long-Term Debt | $245.6M | 36.3% |
| Other Liabilities | $296.2M | 43.8% |