Lakeland Industries, Inc. (LAKE)

Lakeland Industries 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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	17.19	17.48	25.22	24.64	52.72	52.6
Cash & Short-Term Investments	17.19	17.48	25.22	24.64	52.72	52.6
Cash Growth	8.55%	-30.71%	2.37%	-53.26%	0.23%	260.10%
Accounts Receivable	30.28	27.61	19.17	17.3	14.77	21.7
Other Receivables	4.86	6.11	3.11	3.52	3.77	2
Receivables	35.14	33.72	22.28	20.81	18.54	23.7
Inventory	87.89	82.74	51.25	58.18	47.71	43.57
Other Current Assets	3.1	2.6	2.75	1.96	1.68	3.48
Total Current Assets	143.32	136.53	101.51	105.59	120.65	123.34
Property, Plant & Equipment	22.92	27.87	21.65	14.61	14.01	12.17
Long-Term Investments	-	-	6.88	5.35	2.7	-
Goodwill	17.58	16.24	13.67	8.47	0.87	-
Other Intangible Assets	32.13	25.5	6.83	6.04	-	-
Long-Term Deferred Tax Assets	0.8	6.27	3.1	2.76	2.07	2.73
Other Long-Term Assets	3.96	0.12	0.11	0.1	0.49	1.31
Total Assets	220.72	212.53	153.75	142.94	140.79	139.55
Accounts Payable	14.53	15.74	7.38	6.56	5.86	7.4
Accrued Expenses	15.17	12.63	6.41	4.96	4.6	6.49
Short-Term Debt	-	-	-	0.41	-	-
Current Portion of Long-Term Debt	0.5	0.94	0.3	-	-	-
Current Portion of Leases	4.55	3.6	2.16	1.25	1.24	0.77
Current Income Taxes Payable	2.7	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	37.45	34.91	18.35	18.6	12.02	16.19
Long-Term Debt	37.09	16.43	0.73	-	-	-
Long-Term Leases	10.07	10.68	9.12	3.58	3.68	1.61
Long-Term Deferred Tax Liabilities	1.62	3.89	2.1	0.77	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	86.23	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	129.09	123.14	79.42	78.48	77.83	76.78
Retained Earnings	30.36	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	-5.1	-6.96	-5.36	-3.69	-1.5	-1.61
Shareholders' Equity	134.48	146.63	123.45	119.99	125.1	121.75
Total Liabilities & Equity	220.72	212.53	153.75	142.94	140.79	139.55
Total Debt	52.21	31.65	12.31	5.24	4.92	2.38
Net Cash (Debt)	-35.02	-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	-3.86	-1.91	1.71	2.51	5.93	6.17
Filing Date Shares Outstanding	9.81	9.5	7.37	7.33	7.62	8.03
Total Common Shares Outstanding	9.8	9.5	7.36	7.33	7.62	7.98
Working Capital	105.87	101.62	83.16	86.99	108.63	107.16
Book Value Per Share	13.73	15.44	16.76	16.38	16.43	15.25
Tangible Book Value	84.77	104.88	102.95	105.48	124.23	121.75
Tangible Book Value Per Share	8.65	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q