Lakeland Industries Inc. (LAKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lakeland Industries Inc.

    NASDAQ: LAKE · Real-Time Price · USD
    15.18
    0.31 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    15.15
    -0.20%
    After-hours: Sep 26, 2025, 04:11 PM EDT

    Lakeland Industries Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 17.48M 25.22M 24.64M 52.72M 52.6M
    Short-Term Investments
    		 17.46B n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 6.88M 5.35M 2.7M 329K
    Other Long-Term Assets
    		 34.26M 110K 100K 490K 112K
    Receivables
    		 27.61M 19.17M 17.3M 18.54M 21.7M
    Inventory
    		 82.74M 51.25M 58.18M 47.71M 43.83M
    Other Current Assets
    		 6.11M 3.11M 3.52M n/a 4.13M
    Total Current Assets
    		 136.53M 101.5M 106.63M 120.65M 123.61M
    Property-Plant & Equipment
    		 n/a 21.65M 14.61M 14.01M 12.17M
    Goodwill & Intangibles
    		 41.74M 20.5M 14.52M 871K 871K
    Total Long-Term Assets
    		 76M 52.24M 36.3M 20.15M 16.32M
    Total Assets
    		 212.53M 153.75M 142.94M 140.79M 139.93M
    Account Payables
    		 15.74M 7.38M 6.56M 5.86M 7.4M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 939K 298K 405K n/a n/a
    Other Current Liabilities
    		 4.5M 3.13M 7.25M 1.37M 3.9M
    Total Current Liabilities
    		 34.91M 18.35M 18.6M 12.02M 15.39M
    Long-Term Debt
    		 16.43M 731K n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a 1K
    Total Long-Term Liabilities
    		 31M 11.95M 4.35M 3.68M 1.61M
    Total Liabilities
    		 65.91M 30.3M 22.95M 15.69M 17.01M
    Total Debt
    		 31.65M 12.31M 5.24M 4.92M 2.38M
    Book Value
    		 146.63M 123.45M 119.99M 125.1M 122.92M
    Book Value Per Share
    		 19.74 16.79 15.87 15.84 15.41
    Common Stock
    		 109K 87K 87K 86K 85K
    Retained Earnings
    		 50.32M 69.28M 64.77M 62.89M 52.69M
    Comprehensive Income
    		 -6.96M -5.36M -3.69M -1.5M -1.61M
    Shareholders Equity
    		 146.63M 123.45M 119.99M 125.1M 122.92M
    Total Investments
    		 75.8B 6.88M 5.35M 2.7M 329K

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