Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
16.87
-0.45 (-2.60%)
At close: Oct 10, 2025, 4:00 PM EDT
16.75
-0.12 (-0.71%)
After-hours: Oct 10, 2025, 7:32 PM EDT

Lakeland Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2006 - 2020
Cash & Equivalents
17.7517.4825.2224.6452.7252.6
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Cash & Short-Term Investments
17.7517.4825.2224.6452.7252.6
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Cash Growth
-37.43%-30.71%2.37%-53.26%0.23%260.10%
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Accounts Receivable
30.9327.6119.1717.314.7721.7
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Inventory
90.282.7451.2558.1847.7143.57
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Other Current Assets
8.188.715.865.485.455.48
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Total Current Assets
147.06136.53101.51105.59120.65123.34
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Net Property, Plant & Equipment
22.5727.8721.6514.6114.0112.17
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Other Intangible Assets
26.0125.56.836.04--
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Goodwill
15.0516.2413.678.470.87-
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Long-Term Investments
--6.885.352.7-
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Other Long-Term Assets
15.626.393.212.862.564.04
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Total Assets
226.3212.53153.75142.94140.79139.55
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Accounts Payable
18.1215.747.386.565.867.4
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Accrued Expenses
15.4812.636.416.594.66.49
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Short-Term Debt
1.640.940.30.41--
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Current Portion of Leases
3.613.62.161.251.240.77
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Other Current Liabilities
1.381.992.13.790.321.53
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Total Current Liabilities
40.2234.9118.3518.612.0216.19
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Long-Term Debt
28.116.430.73---
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Long-Term Leases
9.1410.689.123.583.681.61
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Other Long-Term Liabilities
1.583.892.10.77--
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Total Long-Term Liabilities
38.823111.954.353.681.61
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Total Liabilities
79.0465.9130.2922.9515.6917.8
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Common Stock
0.110.110.090.090.090.09
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Treasury Stock
-19.98-19.98-19.98-19.65-14.21-5.02
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Additional Paid-in Capital
124.59123.1479.4278.4877.8376.78
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Accumulated Other Comprehensive Income
-4.06-6.96-5.36-3.69-1.5-1.61
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Retained Earnings
46.650.3269.2864.7762.8951.52
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Shareholders' Equity
147.26146.63123.45119.99125.1121.75
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Total Liabilities & Equity
226.3212.53153.75142.94140.79139.55
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Total Debt
42.4931.6512.315.244.922.38
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Net Cash (Debt)
-24.74-14.1712.9119.447.850.22
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Net Cash Growth
---33.47%-59.41%-4.81%348.27%
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Net Cash Per Share
-2.88-1.911.712.515.936.17
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Book Value
147.26146.63123.45119.99125.1121.75
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Book Value Per Share
17.1619.7416.3715.5115.5314.95
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Tangible Book Value
106.21104.88102.95105.48124.23121.75
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Tangible Book Value Per Share
12.3814.1213.6513.6315.4214.95
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Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q