Lakeland Industries Inc. (LAKE)

NASDAQ: LAKE · Real-Time Price · USD

16.85

0.52 (3.18%)

At close: May 01, 2025, 3:59 PM

16.57

-1.66%

Pre-market: May 02, 2025, 08:45 AM EDT

Lakeland Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	17.48M	25.22M	24.64M	52.72M	52.6M	14.61M	12.83M	15.79M	10.37M	7.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.88M	5.35M	2.7M	329K	333K	176K	310K	478K	470K
Other Long-Term Assets	34.26M	110K	100K	490K	112K	98K	158K	504K	1.08M	1.1M
Receivables	27.61M	19.17M	17.3M	18.54M	21.7M	17.7M	16.48M	14.12M	10.7M	11.48M
Inventory	82.74M	51.25M	58.18M	47.71M	43.83M	44.24M	42.37M	42.92M	35.53M	40.84M
Other Current Assets	n/a	3.11M	3.52M	n/a	4.13M	2.03M	2.32M	1.55M	2.12M	3.19M
Total Current Assets	136.53M	101.5M	106.63M	120.65M	123.61M	79.81M	75.47M	76.5M	60.09M	63.67M
Property-Plant & Equipment	n/a	21.65M	14.61M	14.01M	12.17M	12.36M	10.78M	8.79M	8.53M	9.27M
Goodwill & Intangibles	41.74M	20.5M	14.52M	871K	871K	871K	871K	871K	871K	966K
Total Long-Term Assets	76M	52.24M	36.3M	20.15M	16.32M	19.6M	19.25M	18.03M	24.47M	24.59M
Total Assets	212.53M	153.75M	142.94M	140.79M	139.93M	99.41M	94.72M	94.53M	84.55M	88.26M
Account Payables	15.74M	7.38M	6.56M	5.86M	7.4M	7.2M	6.21M	6.86M	4.93M	4.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.73M
Short-Term Debt	939K	298K	405K	n/a	n/a	1.16M	158K	369K	5.07M	12.73M
Other Current Liabilities	4.5M	3.13M	7.25M	1.37M	3.9M	2.44M	2.83M	1.18M	1.02M	1.81M
Total Current Liabilities	34.91M	18.35M	18.6M	12.02M	15.39M	12.94M	10.33M	10.38M	12.32M	19.96M
Long-Term Debt	16.43M	731K	n/a	n/a	n/a	n/a	1.16M	1.31M	716K	691K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	95K
Total Long-Term Liabilities	31M	11.95M	4.35M	3.68M	1.61M	1.41M	1.16M	1.31M	722K	786K
Total Liabilities	65.91M	30.3M	22.95M	15.69M	17.01M	14.35M	11.49M	11.69M	13.05M	20.74M
Total Debt	31.65M	12.31M	5.24M	4.92M	2.38M	3.4M	1.32M	1.68M	5.78M	13.43M
Common Stock	109K	87K	87K	86K	85K	85K	85K	85K	76K	76K
Retained Earnings	50.32M	69.28M	64.77M	62.89M	52.69M	17.58M	14.3M	12.84M	12.4M	8.51M
Comprehensive Income	-6.96M	-5.36M	-3.69M	-1.5M	-1.61M	-2.76M	-2.25M	-1.65M	-2.38M	-2.18M
Shareholders Equity	146.63M	123.45M	119.99M	125.1M	122.92M	85.05M	83.23M	82.84M	71.51M	67.52M
Total Investments	n/a	6.88M	5.35M	2.7M	329K	333K	176K	310K	478K	470K