Lakeland Industries Inc. (LAKE)
NASDAQ: LAKE
· Real-Time Price · USD
14.94
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.97
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lakeland Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 18.62M | 17.48M | 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 |
Short-Term Investments | n/a | 17.46B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 380K | 122K | 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 |
Receivables | 36.27M | 27.61M | 26.56M | 22.93M | 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 |
Inventory | 85.82M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 140.71M | 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 |
Property-Plant & Equipment | 28.18M | 27.86M | 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 |
Goodwill & Intangibles | 43.23M | 41.74M | 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 |
Total Long-Term Assets | 77.42M | 76M | 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 |
Total Assets | 218.13M | 212.53M | 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 |
Account Payables | 14.65M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 1.63M | 939K | 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 |
Other Current Liabilities | 5.12M | 12.63M | 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 |
Total Current Liabilities | 36.27M | 34.91M | 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 |
Long-Term Debt | 24.65M | 16.43M | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 38.48M | 31M | 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 |
Total Liabilities | 74.75M | 65.91M | 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 |
Total Debt | 40.21M | 31.65M | 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 |
Common Stock | 109K | 109K | 88K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 86K | 86K | 86K | 86K | 86K | 85K | 85K | 85K | 85K |
Retained Earnings | 46.12M | 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 |
Comprehensive Income | -6.21M | -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 |
Shareholders Equity | 143.38M | 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 |
Total Investments | n/a | 75.8B | 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 |