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Inventories
$299,923K
Prepaid expenses
$34,257K
Accounts receivable, net
$33,788K
Cash and cash
equivalents
$23,122K
Other current assets
$1,200K
Restricted cash
$458K
Total current assets
$392,748K
Equity method
investment
$375,758K
Property and equipment,
net
$120,581K
Operating lease
right-of-use asset
$14,815K
Other assets
$1,798K
Total assets
$905,700K
Total liabilities and
stockholders equity
$905,700K
Total stockholders
equity
$501,121K
Total liabilities
$404,579K
Accumulated other
comprehensive loss
-$16,642K
Additional paid-in capital
$349,927K
Retained earnings
(accumulated deficit)
$167,527K
Total current
liabilities
$249,289K
Deferred tax liabilities
$109,275K
Long-term borrowings
under abl facility
$30,000K
Lease liability
long-term
$13,158K
Other liabilities
$2,857K
Common stock, par value
0.01 authorized...
$309K
Accrued expenses and
other current...
$125,545K
Accounts payable
$119,288K
Lease liability
current
$4,456K
Back
Back
Balance Sheet
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)
source: myfinsight.com