Lakeland Industries, Inc. (LAKE)

NASDAQ: LAKE · Real-Time Price · USD

10.32

+0.27 (2.69%)

At close: Apr 27, 2026, 4:00 PM EDT

10.33

+0.01 (0.10%)

After-hours: Apr 27, 2026, 4:10 PM EDT

Lakeland Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.52	17.48	25.22	24.64	52.72
Cash & Short-Term Investments	12.52	17.48	25.22	24.64	52.72
Cash Growth	-28.39%	-30.71%	2.37%	-53.26%	0.23%
Accounts Receivable	32.04	27.61	19.17	17.3	14.77
Inventory	82.54	82.74	51.25	58.18	47.71
Other Current Assets	7.09	8.71	5.86	5.48	5.45
Total Current Assets	134.19	136.53	101.51	105.59	120.65
Net Property, Plant & Equipment	22.89	27.87	21.65	14.61	14.01
Other Intangible Assets	31.72	25.5	6.83	6.04	-
Goodwill	15.29	16.24	13.67	8.47	0.87
Long-Term Investments	-	-	6.88	5.35	2.7
Other Long-Term Assets	5.85	6.39	3.21	2.86	2.56
Total Assets	209.93	212.53	153.75	142.94	140.79
Accounts Payable	15.57	15.74	7.38	6.56	5.86
Accrued Expenses	13.95	12.63	6.41	6.59	4.6
Short-Term Debt	-	-	0.3	0.41	-
Current Portion of Long-Term Debt	1.89	0.94	-	-	-
Current Portion of Leases	4.76	3.6	2.16	1.25	1.24
Other Current Liabilities	1.8	1.99	2.1	3.79	0.32
Total Current Liabilities	37.96	34.91	18.35	18.6	12.02
Long-Term Debt	30.38	16.43	0.73	-	-
Long-Term Leases	10.26	10.68	9.12	3.58	3.68
Other Long-Term Liabilities	2.2	3.89	2.1	0.77	-
Total Long-Term Liabilities	42.84	31	11.95	4.35	3.68
Total Liabilities	80.81	65.91	30.29	22.95	15.69
Common Stock	0.11	0.11	0.09	0.09	0.09
Treasury Stock	-19.98	-19.98	-19.98	-19.65	-14.21
Additional Paid-in Capital	129.39	123.14	79.42	78.48	77.83
Accumulated Other Comprehensive Income	-4.25	-6.96	-5.36	-3.69	-1.5
Retained Earnings	23.86	50.32	69.28	64.77	62.89
Shareholders' Equity	129.13	146.63	123.45	119.99	125.1
Total Liabilities & Equity	209.93	212.53	153.75	142.94	140.79
Total Debt	47.29	31.65	12.31	5.24	4.92
Net Cash (Debt)	-34.78	-14.17	12.91	19.4	47.8
Net Cash Growth	-	-	-33.47%	-59.41%	-4.81%
Net Cash Per Share	-3.61	-1.91	1.71	2.51	5.93
Book Value	129.13	146.63	123.45	119.99	125.1
Book Value Per Share	13.41	19.74	16.37	15.51	15.53
Tangible Book Value	82.12	104.88	102.95	105.48	124.23
Tangible Book Value Per Share	8.53	14.12	13.65	13.63	15.42

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q