Lakeland Industries, Inc. (LAKE)

Lakeland Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	17.9	12.52	17.48	25.22	24.64	52.72
Cash & Short-Term Investments	17.9	12.52	17.48	25.22	24.64	52.72
Cash Growth	0.86%	-28.39%	-30.71%	2.37%	-53.26%	0.23%
Accounts Receivable	32.04	32.04	27.61	19.17	17.3	14.77
Other Receivables	8.69	4.66	6.11	3.11	3.52	3.77
Receivables	40.72	36.7	33.72	22.28	20.81	18.54
Inventory	74.93	82.54	82.74	51.25	58.18	47.71
Other Current Assets	3.08	2.43	2.6	2.75	1.96	1.68
Total Current Assets	136.63	134.19	136.53	101.51	105.59	120.65
Property, Plant & Equipment	21.61	22.89	27.87	21.65	14.61	14.01
Long-Term Investments	-	-	-	6.88	5.35	2.7
Goodwill	11.99	15.29	16.24	13.67	8.47	0.87
Other Intangible Assets	30.18	31.72	25.5	6.83	6.04	-
Long-Term Deferred Tax Assets	1.15	1.15	6.27	3.1	2.76	2.07
Other Long-Term Assets	4.97	4.7	0.12	0.11	0.1	0.49
Total Assets	206.53	209.93	212.53	153.75	142.94	140.79

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	17.92	15.57	15.74	7.38	6.56	5.86
Accrued Expenses	14.72	13.95	12.63	6.41	4.96	4.6
Short-Term Debt	-	-	-	-	0.41	-
Current Portion of Long-Term Debt	1.75	1.89	0.94	0.3	-	-
Current Portion of Leases	3.76	4.76	3.6	2.16	1.25	1.24
Current Income Taxes Payable	2.53	1.8	1.99	1.45	0.61	0.32
Current Unearned Revenue	5.2	-	-	-	1.63	-
Other Current Liabilities	-	-	-	0.64	3.18	-
Total Current Liabilities	45.88	37.96	34.91	18.35	18.6	12.02
Long-Term Debt	26.92	30.38	16.43	0.73	-	-
Long-Term Leases	6.51	10.26	10.68	9.12	3.58	3.68
Long-Term Deferred Tax Liabilities	2.12	2.2	3.89	2.1	0.77	-
Total Liabilities	81.42	80.81	65.91	30.3	22.95	15.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.11	0.11	0.11	0.09	0.09	0.09
Additional Paid-In Capital	130.74	129.39	123.14	79.42	78.48	77.83
Retained Earnings	19.3	23.86	50.32	69.28	64.77	62.89
Treasury Stock	-19.98	-19.98	-19.98	-19.98	-19.65	-14.21
Comprehensive Income & Other	-5.07	-4.25	-6.96	-5.36	-3.69	-1.5
Shareholders' Equity	125.11	129.13	146.63	123.45	119.99	125.1
Total Liabilities & Equity	206.53	209.93	212.53	153.75	142.94	140.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	38.94	47.29	31.65	12.31	5.24	4.92
Net Cash (Debt)	-21.04	-34.78	-14.17	12.91	19.4	47.8
Net Cash Growth	-	-	-	-33.47%	-59.41%	-4.81%
Net Cash Per Share	-2.15	-3.61	-1.91	1.71	2.51	5.93
Filing Date Shares Outstanding	9.93	10.72	9.5	7.37	7.33	7.62
Total Common Shares Outstanding	9.91	9.81	9.5	7.36	7.33	7.62
Working Capital	90.76	96.22	101.62	83.16	86.99	108.63
Book Value Per Share	12.62	13.17	15.44	16.76	16.38	16.43
Tangible Book Value	82.94	82.12	104.88	102.95	105.48	124.23
Tangible Book Value Per Share	8.37	8.37	11.04	13.98	14.40	16.31
Land	-	4.6	7.62	7.63	9.51	9.18
Machinery	-	22.93	20.5	17.19	10.94	10.63
Construction In Progress	-	0.5	0.97	1.08	1	0.03
Leasehold Improvements	-	2.02	3.06	2.39	2.09	2.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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