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le: the balance sheet
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Other current assets
$9,109K
Prepaid expenses
$30,300K
Inventories
$347,629K
Accounts receivable, net
$36,721K
Restricted cash
$703K
Cash and cash
equivalents
$36,344K
Other assets
$2,072K
Intangible asset
$257,000K
Operating lease
right-of-use asset
$16,596K
Property and equipment,
net
$116,189K
Total current assets
$460,806K
Total assets
$852,663K
Total liabilities and
stockholders equity
$852,663K
Total stockholders
equity
$231,016K
Total liabilities
$621,647K
Accumulated other
comprehensive loss
-$16,112K
Accumulated deficit
-$101,123K
Additional paid-in capital
$347,945K
Other liabilities
$2,205K
Deferred tax liabilities
$49,865K
Lease liability
long-term
$15,376K
Long-term debt, net
$216,880K
Long-term borrowings
under abl facility
$75,000K
Total current
liabilities
$262,321K
Common stock, par value
0.01 authorized...
$306K
Accrued expenses and
other current...
$100,230K
Lease liability
current
$4,527K
Accounts payable
$144,564K
Current portion of
long-term debt
$13,000K
Back
Back
Balance Sheet
source: myfinsight.com
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)