Lakeland Industries, Inc. (LAKE)

Endeavor Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	18.62	17.48	25.22	24.64	52.72	52.6
Cash & Short-Term Investments	18.62	17.48	25.22	24.64	52.72	52.6
Cash Growth	-34.36%	-30.71%	2.37%	-53.26%	0.23%	260.10%
Accounts Receivable	27.63	27.61	19.17	17.3	14.77	21.7
Other Receivables	6.04	6.11	3.11	3.52	3.77	2
Receivables	33.67	33.72	22.28	20.81	18.54	23.7
Inventory	85.82	82.74	51.25	58.18	47.71	43.57
Other Current Assets	2.6	2.6	2.75	1.96	1.68	3.48
Total Current Assets	140.71	136.53	101.51	105.59	120.65	123.34
Property, Plant & Equipment	28.18	27.87	21.65	14.61	14.01	12.17
Long-Term Investments	-	-	6.88	5.35	2.7	-
Goodwill	17.08	16.24	13.67	8.47	0.87	-
Other Intangible Assets	26.15	25.5	6.83	6.04	-	-
Long-Term Deferred Tax Assets	5.64	6.27	3.1	2.76	2.07	2.73
Other Long-Term Assets	0.38	0.12	0.11	0.1	0.49	1.31
Total Assets	218.13	212.53	153.75	142.94	140.79	139.55
Accounts Payable	14.65	15.74	7.38	6.56	5.86	7.4
Accrued Expenses	15.09	12.63	6.41	4.96	4.6	6.49
Short-Term Debt	-	-	-	0.41	-	-
Current Portion of Long-Term Debt	1.63	0.94	0.3	-	-	-
Current Portion of Leases	3.61	3.6	2.16	1.25	1.24	0.77
Current Income Taxes Payable	1.29	1.99	1.45	0.61	0.32	1.53
Current Unearned Revenue	-	-	-	1.63	-	-
Other Current Liabilities	-	-	0.64	3.18	-	-0
Total Current Liabilities	36.27	34.91	18.35	18.6	12.02	16.19
Long-Term Debt	24.65	16.43	0.73	-	-	-
Long-Term Leases	10.32	10.68	9.12	3.58	3.68	1.61
Long-Term Deferred Tax Liabilities	3.51	3.89	2.1	0.77	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	74.75	65.91	30.3	22.95	15.69	17.8
Common Stock	0.11	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	123.34	123.14	79.42	78.48	77.83	76.78
Retained Earnings	46.12	50.32	69.28	64.77	62.89	51.52
Treasury Stock	-19.98	-19.98	-19.98	-19.65	-14.21	-5.02
Comprehensive Income & Other	-6.21	-6.96	-5.36	-3.69	-1.5	-1.61
Shareholders' Equity	143.38	146.63	123.45	119.99	125.1	121.75
Total Liabilities & Equity	218.13	212.53	153.75	142.94	140.79	139.55
Total Debt	40.21	31.65	12.31	5.24	4.92	2.38
Net Cash (Debt)	-21.6	-14.17	12.91	19.4	47.8	50.22
Net Cash Growth	-	-	-33.47%	-59.41%	-4.81%	348.27%
Net Cash Per Share	-2.71	-1.91	1.71	2.51	5.93	6.17
Filing Date Shares Outstanding	9.51	9.5	7.37	7.33	7.62	8.03
Total Common Shares Outstanding	9.51	9.5	7.36	7.33	7.62	7.98
Working Capital	104.44	101.62	83.16	86.99	108.63	107.16
Book Value Per Share	15.07	15.44	16.76	16.38	16.43	15.25
Tangible Book Value	100.15	104.88	102.95	105.48	124.23	121.75
Tangible Book Value Per Share	10.53	11.04	13.98	14.40	16.31	15.25
Land	-	7.62	7.63	9.51	9.18	9.18
Machinery	-	20.5	17.19	10.94	10.63	10.81
Construction In Progress	-	0.97	1.08	1	0.03	0.1
Leasehold Improvements	-	3.06	2.39	2.09	2.24	1.74

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q