Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.04B
Liabilities Breakdown FY2022
Total Liabilities: $629.9M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.3M | 3.3% |
| Accounts Receivable | $49.7M | 4.8% |
| Inventory | $384.2M | 37.1% |
| Property, Plant & Equipment | $129.8M | 12.5% |
| Goodwill | $106.7M | 10.3% |
| Intangible Assets | $257.0M | 24.8% |
| Other Assets | $74.9M | 7.2% |
Liabilities Breakdown
Total Liabilities: $629.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.8M | 23.1% |
| Long-Term Debt | $234.5M | 37.2% |
| Other Liabilities | $249.7M | 39.6% |