Lakeland Industries, Inc. (LAKE)

Lakeland Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	24.88	25.22	24.64	52.72	52.6	14.61
Cash & Short-Term Investments	24.88	25.22	24.64	52.72	52.6	14.61
Cash Growth	2.36%	2.37%	-53.26%	0.23%	260.10%	13.83%
Accounts Receivable	22.93	19.17	17.3	14.77	21.7	17.7
Other Receivables	10.75	3.11	3.52	3.77	2	0.1
Receivables	33.69	22.28	20.81	18.54	23.7	17.8
Inventory	67.92	51.25	58.18	47.71	43.57	44.24
Other Current Assets	2.04	2.75	1.96	1.68	3.48	3.16
Total Current Assets	128.53	101.51	105.59	120.65	123.34	79.81
Property, Plant & Equipment	24.56	21.65	14.61	14.01	12.17	12.36
Long-Term Investments	7.27	6.88	5.35	2.7	-	-
Goodwill	20.3	13.67	8.47	0.87	-	0.87
Other Intangible Assets	14.5	6.83	6.04	-	-	-
Long-Term Deferred Tax Assets	3.1	3.1	2.76	2.07	2.73	5.94
Other Long-Term Assets	0.16	0.11	0.1	0.49	1.31	0.43
Total Assets	198.42	153.75	142.94	140.79	139.55	99.41
Accounts Payable	16.58	7.38	6.56	5.86	7.4	7.2
Accrued Expenses	10.89	6.31	4.96	4.6	6.49	3.75
Short-Term Debt	-	-	0.41	-	-	-
Current Portion of Long-Term Debt	-	0.3	-	-	-	1.16
Current Portion of Leases	2.51	2.16	1.25	1.24	0.77	0.84
Current Income Taxes Payable	-	1.45	0.61	0.32	1.53	-
Current Unearned Revenue	0.37	0.1	1.63	-	-	-
Other Current Liabilities	-	0.64	3.18	-	-0	-
Total Current Liabilities	30.34	18.35	18.6	12.02	16.19	12.94
Long-Term Debt	29.48	0.73	-	-	-	-
Long-Term Leases	11.77	9.12	3.58	3.68	1.61	1.41
Long-Term Deferred Tax Liabilities	2.11	2.1	0.77	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	73.71	30.3	22.95	15.69	17.8	14.35
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	79.74	79.42	78.48	77.83	76.78	75.17
Retained Earnings	69.12	69.28	64.77	62.89	51.52	17.58
Treasury Stock	-19.98	-19.98	-19.65	-14.21	-5.02	-5.02
Comprehensive Income & Other	-4.25	-5.36	-3.69	-1.5	-1.61	-2.76
Shareholders' Equity	124.72	123.45	119.99	125.1	121.75	85.05
Total Liabilities & Equity	198.42	153.75	142.94	140.79	139.55	99.41
Total Debt	43.76	12.31	5.24	4.92	2.38	3.4
Net Cash (Debt)	-18.88	12.91	19.4	47.8	50.22	11.2
Net Cash Growth	-	-33.47%	-59.41%	-4.81%	348.27%	-2.69%
Net Cash Per Share	-2.48	1.71	2.51	5.93	6.17	1.39
Filing Date Shares Outstanding	7.4	7.37	7.33	7.62	8.03	7.97
Total Common Shares Outstanding	7.4	7.36	7.33	7.62	7.98	7.97
Working Capital	98.19	83.16	86.99	108.63	107.16	66.87
Book Value Per Share	16.86	16.76	16.38	16.43	15.25	10.67
Tangible Book Value	89.92	102.95	105.48	124.23	121.75	84.18
Tangible Book Value Per Share	12.16	13.98	14.40	16.31	15.25	10.56
Land	-	7.63	9.51	9.18	9.18	9.18
Machinery	-	17.19	10.94	10.63	10.81	9.42
Construction In Progress	-	1.08	1	0.03	0.1	0.09
Leasehold Improvements	-	2.39	2.09	2.24	1.74	1.6

Source: S&P Capital IQ. Standard template. Financial Sources.