Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
17.36
-1.20 (-6.44%)
Apr 4, 2025, 10:21 AM EDT - Market open
Lakeland Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.84 | 25.22 | 24.64 | 52.72 | 52.6 | 14.61 | Upgrade
|
| Cash & Short-Term Investments | 15.84 | 25.22 | 24.64 | 52.72 | 52.6 | 14.61 | Upgrade
|
| Cash Growth | -40.06% | 2.37% | -53.26% | 0.23% | 260.10% | 13.83% | Upgrade
|
| Accounts Receivable | 26.56 | 19.17 | 17.3 | 14.77 | 21.7 | 17.7 | Upgrade
|
| Other Receivables | 7.36 | 3.11 | 3.52 | 3.77 | 2 | 0.1 | Upgrade
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| Receivables | 33.92 | 22.28 | 20.81 | 18.54 | 23.7 | 17.8 | Upgrade
|
| Inventory | 72.72 | 51.25 | 58.18 | 47.71 | 43.57 | 44.24 | Upgrade
|
| Other Current Assets | 2.82 | 2.75 | 1.96 | 1.68 | 3.48 | 3.16 | Upgrade
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| Total Current Assets | 125.3 | 101.51 | 105.59 | 120.65 | 123.34 | 79.81 | Upgrade
|
| Property, Plant & Equipment | 27.11 | 21.65 | 14.61 | 14.01 | 12.17 | 12.36 | Upgrade
|
| Long-Term Investments | 7.45 | 6.88 | 5.35 | 2.7 | - | - | Upgrade
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| Goodwill | 22.4 | 13.67 | 8.47 | 0.87 | - | 0.87 | Upgrade
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| Other Intangible Assets | 15.53 | 6.83 | 6.04 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.32 | 3.1 | 2.76 | 2.07 | 2.73 | 5.94 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.11 | 0.1 | 0.49 | 1.31 | 0.43 | Upgrade
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| Total Assets | 201.21 | 153.75 | 142.94 | 140.79 | 139.55 | 99.41 | Upgrade
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| Accounts Payable | 16.71 | 7.38 | 6.56 | 5.86 | 7.4 | 7.2 | Upgrade
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| Accrued Expenses | 9.11 | 6.31 | 4.96 | 4.6 | 6.49 | 3.75 | Upgrade
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| Short-Term Debt | - | - | 0.41 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.3 | - | - | - | 1.16 | Upgrade
|
| Current Portion of Leases | 3.45 | 2.16 | 1.25 | 1.24 | 0.77 | 0.84 | Upgrade
|
| Current Income Taxes Payable | - | 1.45 | 0.61 | 0.32 | 1.53 | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.1 | 1.63 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.64 | 3.18 | - | -0 | - | Upgrade
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| Total Current Liabilities | 29.64 | 18.35 | 18.6 | 12.02 | 16.19 | 12.94 | Upgrade
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| Long-Term Debt | 31.05 | 0.73 | - | - | - | - | Upgrade
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| Long-Term Leases | 11.34 | 9.12 | 3.58 | 3.68 | 1.61 | 1.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 2.1 | 0.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 76.53 | 30.3 | 22.95 | 15.69 | 17.8 | 14.35 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 80.05 | 79.42 | 78.48 | 77.83 | 76.78 | 75.17 | Upgrade
|
| Retained Earnings | 68.98 | 69.28 | 64.77 | 62.89 | 51.52 | 17.58 | Upgrade
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| Treasury Stock | -19.98 | -19.98 | -19.65 | -14.21 | -5.02 | -5.02 | Upgrade
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| Comprehensive Income & Other | -4.46 | -5.36 | -3.69 | -1.5 | -1.61 | -2.76 | Upgrade
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| Shareholders' Equity | 124.69 | 123.45 | 119.99 | 125.1 | 121.75 | 85.05 | Upgrade
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| Total Liabilities & Equity | 201.21 | 153.75 | 142.94 | 140.79 | 139.55 | 99.41 | Upgrade
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| Total Debt | 45.84 | 12.31 | 5.24 | 4.92 | 2.38 | 3.4 | Upgrade
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| Net Cash (Debt) | -30 | 12.91 | 19.4 | 47.8 | 50.22 | 11.2 | Upgrade
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| Net Cash Growth | - | -33.47% | -59.41% | -4.81% | 348.27% | -2.69% | Upgrade
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| Net Cash Per Share | -4.07 | 1.71 | 2.51 | 5.93 | 6.17 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 7.41 | 7.37 | 7.33 | 7.62 | 8.03 | 7.97 | Upgrade
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| Total Common Shares Outstanding | 7.41 | 7.36 | 7.33 | 7.62 | 7.98 | 7.97 | Upgrade
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| Working Capital | 95.66 | 83.16 | 86.99 | 108.63 | 107.16 | 66.87 | Upgrade
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| Book Value Per Share | 16.84 | 16.76 | 16.38 | 16.43 | 15.25 | 10.67 | Upgrade
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| Tangible Book Value | 86.76 | 102.95 | 105.48 | 124.23 | 121.75 | 84.18 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 13.98 | 14.40 | 16.31 | 15.25 | 10.56 | Upgrade
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| Land | - | 7.63 | 9.51 | 9.18 | 9.18 | 9.18 | Upgrade
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| Machinery | - | 17.19 | 10.94 | 10.63 | 10.81 | 9.42 | Upgrade
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| Construction In Progress | - | 1.08 | 1 | 0.03 | 0.1 | 0.09 | Upgrade
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| Leasehold Improvements | - | 2.39 | 2.09 | 2.24 | 1.74 | 1.6 | Upgrade
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.