Lakeland Industries Inc. (LAKE)

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15.79

0.31 (2.00%)

At close: Apr 22, 2025, 3:59 PM

15.80

0.10%

After-hours: Apr 22, 2025, 04:05 PM EDT

Lakeland Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	17.48B	15.84M	24.88M	28.36M	25.22M	26.43M	24.31M	26.02M	24.64M	34.95M	41.21M	50.85M	52.72M	55.53M	59.84M	60.32M	52.6M	40.19M	34.95M	23.47M	14.61M	9.47M	9.06M	14.28M	12.83M	11.66M	14.93M	16.29M	15.79M	21.49M	13.19M	11.85M	10.37M	8.45M	7.94M	10.33M	7.02M	4.29M	5.07M	8.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.69B	5.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.45M	7.27M	7.42M	6.88M	6.51M	5.7M	5.21M	5.35M	5.51M	4.47M	4.57M	2.7M	2.78M	n/a	329K	329K	292K	332K	292K	333K	176K	176K	176K	176K	300K	305K	305K	310K	319K	460K	484K	478K	558K	488K	476K	470K	267K	253K	n/a
Other Long-Term Assets	122M	3.44M	163K	147K	110K	134K	115K	107K	100K	1.4M	1.4M	1.39M	490K	1.2M	1.3M	118K	112K	99K	93K	81K	98K	121K	127K	144K	158K	318K	339K	492K	504K	1.14M	1.12M	992K	1.08M	1.07M	1.06M	1.1M	1.1M	1.1M	881K	259K
Receivables	36.32M	26.56M	33.69M	21.76M	19.17M	18.23M	22.13M	16.86M	17.3M	16.68M	15.89M	13.99M	18.54M	16.88M	15.12M	19.18M	21.7M	26.75M	21.49M	25.44M	17.7M	17.41M	17.99M	15.17M	16.48M	16.27M	13.63M	14.58M	14.12M	13.03M	13.76M	12.69M	10.7M	11.32M	11.98M	11.65M	11.48M	14.57M	15.71M	14.77M
Inventory	82.74B	72.72M	67.92M	56.06M	51.25M	54.35M	57.37M	57.9M	58.18M	57.2M	56.81M	49.61M	47.71M	47.04M	46.97M	43.88M	43.83M	44.98M	43.09M	37.47M	44.24M	47.8M	49.41M	46.76M	42.37M	46.62M	46.36M	44.41M	42.92M	38.45M	34.06M	32.09M	35.53M	36.6M	39.24M	38.89M	40.84M	43.5M	41.9M	39.49M
Other Current Assets	8.71B	10.17M	n/a	5.36M	3.11M	2.38M	n/a	4.59M	2.91M	3.63M	4.73M	4.34M	n/a	3.11M	3.52M	3.46M	4.13M	n/a	n/a	n/a	2.03M	2.62M	2.43M	2.56M	2.32M	2.9M	2.43M	2.24M	1.55M	1.84M	1.92M	2.16M	2.12M	2.02M	4.1M	4.55M	1.64M	5.8M	2.86M	10.65M
Total Current Assets	136.53B	125.3M	128.53M	113.77M	101.5M	104.02M	106.33M	107.94M	106.63M	114.23M	120.36M	120.46M	120.65M	124.89M	128.03M	129.15M	123.61M	115.96M	103.71M	90.76M	79.81M	78.62M	80.01M	80.12M	75.47M	79.42M	80.11M	79.41M	76.5M	76.64M	64.27M	59.98M	60.09M	59.91M	64.68M	66.6M	63.67M	69.85M	67.19M	74.85M
Property-Plant & Equipment	27.86B	27.11M	24.55M	24.01M	21.65M	19.65M	18.22M	14.49M	14.61M	13.19M	13.16M	13.73M	14.01M	14.23M	11.6M	11.67M	12.17M	12.29M	11.99M	12.09M	12.36M	12.71M	13.23M	12.83M	10.78M	10.29M	9.52M	8.82M	8.79M	8.62M	8.67M	8.43M	8.53M	8.54M	8.81M	9.14M	9.27M	9.61M	9.7M	10.31M
Goodwill & Intangibles	41.74B	37.92M	34.8M	23.14M	20.5M	14.21M	14.31M	14.41M	14.52M	n/a	n/a	n/a	871K	n/a	n/a	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	871K	933K	966K	989K	1.01M	1.01M
Total Long-Term Assets	76B	75.92M	69.89M	57.75M	52.24M	44.3M	41.1M	37.15M	36.3M	22.19M	21.1M	22.18M	20.15M	20.26M	14.96M	15.9M	16.32M	16.3M	17.91M	16.96M	19.6M	20.48M	21.37M	21.45M	19.25M	18.98M	18.29M	17.86M	18.03M	23.72M	24.41M	23.99M	24.47M	25.13M	24.01M	24.43M	24.59M	21.67M	24.94M	24.68M
Total Assets	212.53B	201.21M	198.42M	171.52M	153.75M	148.31M	147.44M	145.09M	142.94M	136.42M	141.46M	142.64M	140.79M	145.15M	142.99M	145.05M	139.93M	132.25M	121.62M	107.72M	99.41M	99.1M	101.39M	101.56M	94.72M	98.4M	98.4M	97.27M	94.53M	100.36M	88.68M	83.97M	84.55M	85.05M	88.69M	91.04M	88.26M	91.52M	92.14M	99.53M
Account Payables	15.74M	16.71M	16.58M	9.05M	7.38M	6.8M	8.38M	8.3M	6.56M	6.46M	8.86M	8.16M	5.86M	6.43M	10.05M	7.27M	7.4M	8.07M	10.49M	6.12M	7.2M	6.25M	8.29M	10.44M	6.21M	7.69M	8.74M	7.84M	6.86M	8.55M	8.22M	5.26M	4.93M	4.83M	6.62M	7.37M	4.25M	7.42M	8.51M	8.51M
Deferred Revenue	n/a	n/a	n/a	175K	1.45M	-6.11B	696M	n/a	n/a	1.8B	-1.01M	n/a	n/a	n/a	1.16M	2.31M	1.53M	1.93M	1.41M	859K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	2.73M	2.56M	2.74M	3.65M
Short-Term Debt	4.54B	n/a	n/a	n/a	298K	n/a	n/a	115K	405K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	1.16M	1.19M	490K	158K	158K	337K	243K	335K	369K	912K	638K	2.42M	5.07M	6.12M	9.44M	12.53M	12.73M	10.77M	11.69M	12.16M
Other Current Liabilities	14.61B	n/a	6.72M	3.99M	3.13M	3.67M	3.17M	7.21M	7.25M	1.84M	1.96M	1.48M	1.37M	2.19M	1.7M	2.66M	1.79M	3.63M	1.94M	2.69M	2.44M	3.23M	3.55M	3.06M	2.83M	1.97M	1.36M	1.49M	1.18M	1.24M	1.21M	1.28M	1.02M	1.64M	995K	1.05M	1.16M	1.35M	1.8M	7.55M
Total Current Liabilities	34.91B	29.64M	30.34M	21.1M	18.35M	15.51M	18.64M	20.53M	18.6M	12.74M	15.23M	14.4M	12.02M	13.87M	16.57M	16.46M	15.39M	17.3M	17.12M	12.92M	12.94M	12.62M	14.57M	15.99M	10.33M	11.37M	11.76M	11.37M	10.38M	11.92M	11.18M	10.06M	12.32M	13.74M	18.82M	22.14M	19.96M	21.27M	23.7M	31.02M
Long-Term Debt	27.11B	31.05M	29.48M	12.96M	731K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.12M	1.16M	1.2M	1.23M	1.27M	1.31M	1.35M	2.13M	678K	716K	704K	731K	768K	691K	747K	759K	830K
Other Long-Term Liabilities	-10.68M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	6K	n/a	8K	8K	8K	95K	n/a	118K	2.77M
Total Long-Term Liabilities	31B	46.89M	43.37M	25.32M	11.95M	9.21M	7.41M	4.42M	4.35M	4.9M	5.18M	3.44M	3.68M	3.85M	1.22M	1.21M	1.61M	1.33M	1.15M	1.27M	1.41M	2.24M	3.23M	2.68M	1.16M	1.2M	1.23M	1.27M	1.31M	1.35M	2.14M	684K	722K	712K	739K	776K	786K	859K	877K	3.6M
Total Liabilities	65.91B	76.53M	73.7M	46.41M	30.3M	24.73M	26.05M	24.96M	22.95M	17.64M	20.41M	17.85M	15.69M	17.72M	17.79M	17.67M	17.01M	18.63M	18.27M	14.18M	14.35M	14.86M	17.8M	18.67M	11.49M	12.57M	13M	12.65M	11.69M	13.27M	13.31M	10.75M	13.05M	14.45M	19.55M	22.92M	20.74M	22.13M	24.57M	34.62M
Total Debt	31.65B	45.84M	43.76M	25.36M	12.31M	10.74M	8.47M	4.77M	5.24M	4.12M	4.41M	4.67M	4.92M	5.16M	2.28M	2.17M	2.38M	2.25M	2.03M	2.33M	3.4M	3.69M	4.22M	3.51M	1.32M	1.54M	1.48M	1.61M	1.68M	2.26M	2.77M	3.1M	5.78M	6.82M	10.17M	13.3M	13.43M	11.51M	12.45M	12.99M
Common Stock	109K	88K	87K	87K	87K	87K	87K	87K	87K	87K	87K	86K	86K	86K	86K	86K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	77K	76K	76K	76K	76K	76K	76K	76K	76K	74K
Retained Earnings	50.32B	68.98M	69.12M	70.71M	69.28M	70.48M	68.08M	65.84M	64.77M	64.58M	63.15M	64.02M	62.89M	62.68M	59.89M	57.33M	52.69M	44.82M	35.55M	26.21M	17.58M	16.38M	15.23M	13.84M	14.3M	16.23M	15.73M	14.71M	12.84M	17.76M	15.95M	14.11M	12.4M	11.45M	9.94M	8.51M	8.51M	10.04M	7.92M	5.88M
Comprehensive Income	-6.96B	-4.46M	-4.25M	-5.2M	-5.36M	-5.8M	-5.32M	-4.41M	-3.69M	-4.41M	-2.67M	-2.26M	-1.5M	-1.61M	-1.68M	-1.67M	-1.61M	-2.54M	-2.75M	-3.05M	-2.76M	-2.65M	-2.48M	-2.32M	-2.25M	-2.51M	-2.27M	-1.85M	-1.65M	-2.17M	-2.25M	-2.47M	-2.38M	-2.26M	-2.07M	-1.72M	-2.18M	-1.71M	-1.21M	-2.37M
Shareholders Equity	146.63B	124.69M	124.72M	125.11M	123.45M	123.59M	121.39M	120.14M	119.99M	118.77M	121.05M	124.79M	125.1M	127.43M	125.21M	127.38M	122.92M	113.62M	103.36M	93.54M	85.05M	84.24M	83.58M	82.89M	83.23M	85.83M	85.41M	84.63M	82.84M	87.09M	75.37M	73.23M	71.51M	70.6M	69.14M	68.12M	67.52M	69.39M	67.56M	64.92M
Total Investments	n/a	7.45M	7.27M	7.42M	6.88M	6.51M	5.7B	5.21B	5.35M	5.51M	4.47M	4.57M	2.7M	2.78M	n/a	329K	329K	292K	332K	292K	333K	176K	176K	176K	176K	300K	305K	305K	310K	319K	460K	484K	478K	558K	488K	476K	470K	267K	253K	n/a