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
Inventory	87.89	82.74	51.25	58.18	47.71	43.57
Other Current Assets	7.96	8.71	5.86	5.48	5.45	5.48
Total Current Assets	143.32	136.53	101.51	105.59	120.65	123.34
Net Property, Plant & Equipment	22.92	27.87	21.65	14.61	14.01	12.17
Other Intangible Assets	32.13	25.5	6.83	6.04	-	-
Goodwill	17.58	16.24	13.67	8.47	0.87	-
Long-Term Investments	-	-	6.88	5.35	2.7	-
Other Long-Term Assets	4.76	6.39	3.21	2.86	2.56	4.04
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	6.59	4.6	6.49
Short-Term Debt	-	-	0.3	0.41	-	-
Current Portion of Long-Term Debt	0.5	0.94	-	-	-	-
Current Portion of Leases	4.55	3.6	2.16	1.25	1.24	0.77
Other Current Liabilities	2.7	1.99	2.1	3.79	0.32	1.53
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
Other Long-Term Liabilities	1.62	3.89	2.1	0.77	-	-
Total Long-Term Liabilities	48.78	31	11.95	4.35	3.68	1.61
Total Liabilities	86.23	65.91	30.29	22.95	15.69	17.8
Common Stock	0.11	0.11	0.09	0.09	0.09	0.09
Treasury Stock	-19.98	-19.98	-19.98	-19.65	-14.21	-5.02
Additional Paid-in Capital	129.09	123.14	79.42	78.48	77.83	76.78
Accumulated Other Comprehensive Income	-5.1	-6.96	-5.36	-3.69	-1.5	-1.61
Retained Earnings	30.36	50.32	69.28	64.77	62.89	51.52
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
Book Value	134.48	146.63	123.45	119.99	125.1	121.75
Book Value Per Share	14.84	19.74	16.37	15.51	15.53	14.95
Tangible Book Value	84.77	104.88	102.95	105.48	124.23	121.75
Tangible Book Value Per Share	9.35	14.12	13.65	13.63	15.42	14.95

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q