Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
16.74
+0.32 (1.95%)
Apr 24, 2025, 2:17 PM EDT - Market open

Lakeland Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
17.4825.2224.6452.7252.6
Upgrade
Cash & Short-Term Investments
17.4825.2224.6452.7252.6
Upgrade
Cash Growth
-30.71%2.37%-53.26%0.23%260.10%
Upgrade
Accounts Receivable
27.6119.1717.314.7721.7
Upgrade
Other Receivables
6.113.113.523.772
Upgrade
Receivables
33.7222.2820.8118.5423.7
Upgrade
Inventory
82.7451.2558.1847.7143.57
Upgrade
Other Current Assets
2.62.751.961.683.48
Upgrade
Total Current Assets
136.53101.51105.59120.65123.34
Upgrade
Property, Plant & Equipment
27.8721.6514.6114.0112.17
Upgrade
Long-Term Investments
-6.885.352.7-
Upgrade
Goodwill
16.2413.678.470.87-
Upgrade
Other Intangible Assets
25.56.836.04--
Upgrade
Long-Term Deferred Tax Assets
6.273.12.762.072.73
Upgrade
Other Long-Term Assets
0.120.110.10.491.31
Upgrade
Total Assets
212.53153.75142.94140.79139.55
Upgrade
Accounts Payable
15.747.386.565.867.4
Upgrade
Accrued Expenses
12.636.414.964.66.49
Upgrade
Short-Term Debt
--0.41--
Upgrade
Current Portion of Long-Term Debt
0.940.3---
Upgrade
Current Portion of Leases
3.62.161.251.240.77
Upgrade
Current Income Taxes Payable
1.991.450.610.321.53
Upgrade
Current Unearned Revenue
--1.63--
Upgrade
Other Current Liabilities
-0.643.18--0
Upgrade
Total Current Liabilities
34.9118.3518.612.0216.19
Upgrade
Long-Term Debt
16.430.73---
Upgrade
Long-Term Leases
10.689.123.583.681.61
Upgrade
Long-Term Deferred Tax Liabilities
3.892.10.77--
Upgrade
Other Long-Term Liabilities
----0
Upgrade
Total Liabilities
65.9130.322.9515.6917.8
Upgrade
Common Stock
0.110.090.090.090.09
Upgrade
Additional Paid-In Capital
123.1479.4278.4877.8376.78
Upgrade
Retained Earnings
50.3269.2864.7762.8951.52
Upgrade
Treasury Stock
-19.98-19.98-19.65-14.21-5.02
Upgrade
Comprehensive Income & Other
-6.96-5.36-3.69-1.5-1.61
Upgrade
Shareholders' Equity
146.63123.45119.99125.1121.75
Upgrade
Total Liabilities & Equity
212.53153.75142.94140.79139.55
Upgrade
Total Debt
31.6512.315.244.922.38
Upgrade
Net Cash (Debt)
-14.1712.9119.447.850.22
Upgrade
Net Cash Growth
--33.47%-59.41%-4.81%348.27%
Upgrade
Net Cash Per Share
-1.911.712.515.936.17
Upgrade
Filing Date Shares Outstanding
9.57.377.337.628.03
Upgrade
Total Common Shares Outstanding
9.57.367.337.627.98
Upgrade
Working Capital
101.6283.1686.99108.63107.16
Upgrade
Book Value Per Share
15.4416.7616.3816.4315.25
Upgrade
Tangible Book Value
104.88102.95105.48124.23121.75
Upgrade
Tangible Book Value Per Share
11.0413.9814.4016.3115.25
Upgrade
Land
7.627.639.519.189.18
Upgrade
Machinery
20.517.1910.9410.6310.81
Upgrade
Construction In Progress
0.971.0810.030.1
Upgrade
Leasehold Improvements
3.062.392.092.241.74
Upgrade
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q