Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.08B
Liabilities Breakdown FY2023
Total Liabilities: $701.4M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.6M | 3.7% |
| Accounts Receivable | $44.9M | 4.2% |
| Inventory | $425.5M | 39.3% |
| Property, Plant & Equipment | $127.6M | 11.8% |
| Goodwill | $106.7K | 0.0% |
| Intangible Assets | $257.0M | 23.7% |
| Other Assets | $187.4M | 17.3% |
Liabilities Breakdown
Total Liabilities: $701.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.6M | 24.5% |
| Long-Term Debt | $223.5M | 31.9% |
| Other Liabilities | $306.3M | 43.7% |