Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
10.98
+0.15 (1.39%)
At close: Jun 12, 2026, 4:00 PM EDT
10.65
-0.33 (-3.01%)
After-hours: Jun 12, 2026, 7:12 PM EDT
Lakeland Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 17.42 | 12.52 | 17.48 | 25.22 | 24.64 | 52.72 |
Cash & Short-Term Investments | 17.42 | 12.52 | 17.48 | 25.22 | 24.64 | 52.72 |
Cash Growth | -6.44% | -28.39% | -30.71% | 2.37% | -53.26% | 0.23% |
Accounts Receivable | 31.46 | 32.04 | 27.61 | 19.17 | 17.3 | 14.77 |
Inventory | 77.72 | 82.54 | 82.74 | 51.25 | 58.18 | 47.71 |
Other Current Assets | 10.6 | 7.09 | 8.71 | 5.86 | 5.48 | 5.45 |
Total Current Assets | 137.2 | 134.19 | 136.53 | 101.51 | 105.59 | 120.65 |
Net Property, Plant & Equipment | 22.69 | 22.89 | 27.87 | 21.65 | 14.61 | 14.01 |
Other Intangible Assets | 30.93 | 31.72 | 25.5 | 6.83 | 6.04 | - |
Goodwill | 15.2 | 15.29 | 16.24 | 13.67 | 8.47 | 0.87 |
Long-Term Investments | - | - | - | 6.88 | 5.35 | 2.7 |
Other Long-Term Assets | 6.32 | 5.85 | 6.39 | 3.21 | 2.86 | 2.56 |
Total Assets | 212.34 | 209.93 | 212.53 | 153.75 | 142.94 | 140.79 |
Accounts Payable | 16.03 | 15.57 | 15.74 | 7.38 | 6.56 | 5.86 |
Accrued Expenses | 13.5 | 13.95 | 12.63 | 6.41 | 6.59 | 4.6 |
Short-Term Debt | - | - | - | 0.3 | 0.41 | - |
Current Portion of Long-Term Debt | 1.4 | 1.89 | 0.94 | - | - | - |
Current Portion of Leases | 4.63 | 4.76 | 3.6 | 2.16 | 1.25 | 1.24 |
Unearned Revenue | 6.57 | - | - | - | - | - |
Other Current Liabilities | 2.27 | 1.8 | 1.99 | 2.1 | 3.79 | 0.32 |
Total Current Liabilities | 44.42 | 37.96 | 34.91 | 18.35 | 18.6 | 12.02 |
Long-Term Debt | 25.77 | 30.38 | 16.43 | 0.73 | - | - |
Long-Term Leases | 9.51 | 10.26 | 10.68 | 9.12 | 3.58 | 3.68 |
Other Long-Term Liabilities | 2.12 | 2.2 | 3.89 | 2.1 | 0.77 | - |
Total Long-Term Liabilities | 37.4 | 42.84 | 31 | 11.95 | 4.35 | 3.68 |
Total Liabilities | 81.81 | 80.81 | 65.91 | 30.29 | 22.95 | 15.69 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
Treasury Stock | -19.98 | -19.98 | -19.98 | -19.98 | -19.65 | -14.21 |
Additional Paid-in Capital | 130.03 | 129.39 | 123.14 | 79.42 | 78.48 | 77.83 |
Accumulated Other Comprehensive Income | -3.87 | -4.25 | -6.96 | -5.36 | -3.69 | -1.5 |
Retained Earnings | 24.23 | 23.86 | 50.32 | 69.28 | 64.77 | 62.89 |
Shareholders' Equity | 130.53 | 129.13 | 146.63 | 123.45 | 119.99 | 125.1 |
Total Liabilities & Equity | 212.34 | 209.93 | 212.53 | 153.75 | 142.94 | 140.79 |
Total Debt | 41.31 | 47.29 | 31.65 | 12.31 | 5.24 | 4.92 |
Net Cash (Debt) | -23.89 | -34.78 | -14.17 | 12.91 | 19.4 | 47.8 |
Net Cash Growth | - | - | - | -33.47% | -59.41% | -4.81% |
Net Cash Per Share | -2.43 | -3.61 | -1.91 | 1.71 | 2.51 | 5.93 |
Book Value | 130.53 | 129.13 | 146.63 | 123.45 | 119.99 | 125.1 |
Book Value Per Share | 13.26 | 13.41 | 19.74 | 16.37 | 15.51 | 15.53 |
Tangible Book Value | 84.39 | 82.12 | 104.88 | 102.95 | 105.48 | 124.23 |
Tangible Book Value Per Share | 8.58 | 8.53 | 14.12 | 13.65 | 13.63 | 15.42 |