Lands’ End, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $811.5M
Liabilities Breakdown FY2024
Total Liabilities: $569.9M
Asset Breakdown
Total Assets: $811.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.3M | 3.1% |
| Accounts Receivable | $35.3M | 4.3% |
| Inventory | $301.7M | 37.2% |
| Property, Plant & Equipment | $118.0M | 14.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $257.0M | 31.7% |
| Other Assets | $74.1M | 9.1% |
Liabilities Breakdown
Total Liabilities: $569.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.9M | 23.1% |
| Long-Term Debt | $236.2M | 41.4% |
| Other Liabilities | $201.8M | 35.4% |