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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	15.84	25.22	24.64	52.72	52.6	14.61
Cash & Short-Term Investments	15.84	25.22	24.64	52.72	52.6	14.61
Cash Growth	-40.06%	2.37%	-53.26%	0.23%	260.10%	13.83%
Accounts Receivable	26.56	19.17	17.3	14.77	21.7	17.7
Other Receivables	7.36	3.11	3.52	3.77	2	0.1
Receivables	33.92	22.28	20.81	18.54	23.7	17.8
Inventory	72.72	51.25	58.18	47.71	43.57	44.24
Other Current Assets	2.82	2.75	1.96	1.68	3.48	3.16
Total Current Assets	125.3	101.51	105.59	120.65	123.34	79.81
Property, Plant & Equipment	27.11	21.65	14.61	14.01	12.17	12.36
Long-Term Investments	7.45	6.88	5.35	2.7	-	-
Goodwill	22.4	13.67	8.47	0.87	-	0.87
Other Intangible Assets	15.53	6.83	6.04	-	-	-
Long-Term Deferred Tax Assets	3.32	3.1	2.76	2.07	2.73	5.94
Other Long-Term Assets	0.12	0.11	0.1	0.49	1.31	0.43
Total Assets	201.21	153.75	142.94	140.79	139.55	99.41
Accounts Payable	16.71	7.38	6.56	5.86	7.4	7.2
Accrued Expenses	9.11	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	3.45	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	0.36	0.1	1.63	-	-	-
Other Current Liabilities	-	0.64	3.18	-	-0	-
Total Current Liabilities	29.64	18.35	18.6	12.02	16.19	12.94
Long-Term Debt	31.05	0.73	-	-	-	-
Long-Term Leases	11.34	9.12	3.58	3.68	1.61	1.41
Long-Term Deferred Tax Liabilities	4.5	2.1	0.77	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	76.53	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	80.05	79.42	78.48	77.83	76.78	75.17
Retained Earnings	68.98	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	-4.46	-5.36	-3.69	-1.5	-1.61	-2.76
Shareholders' Equity	124.69	123.45	119.99	125.1	121.75	85.05
Total Liabilities & Equity	201.21	153.75	142.94	140.79	139.55	99.41
Total Debt	45.84	12.31	5.24	4.92	2.38	3.4
Net Cash (Debt)	-30	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	-4.07	1.71	2.51	5.93	6.17	1.39
Filing Date Shares Outstanding	7.41	7.37	7.33	7.62	8.03	7.97
Total Common Shares Outstanding	7.41	7.36	7.33	7.62	7.98	7.97
Working Capital	95.66	83.16	86.99	108.63	107.16	66.87
Book Value Per Share	16.84	16.76	16.38	16.43	15.25	10.67
Tangible Book Value	86.76	102.95	105.48	124.23	121.75	84.18
Tangible Book Value Per Share	11.72	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.