Lakeland Industries, Inc.
LAKE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $18 | $19 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $31 | $36 | $36 |
| Inventory | $88 | $90 | $86 | $82,739 |
| Other Curr. Assets | $8 | $8 | $0 | $8,709 |
| Total Curr. Assets | $143 | $147 | $141 | $136,531 |
| Property Plant & Equip (Net) | $23 | $23 | $28 | $28 |
| Goodwill | $18 | $15 | $17 | $16 |
| Intangibles | $32 | $26 | $26 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $6 | $0 |
| Other NC Assets | $4 | $16 | $0 | $0 |
| Total NC Assets | $77 | $79 | $77 | $76 |
| Other Assets | $0 | $0 | $0 | -$136,394 |
| Total Assets | $221 | $226 | $218 | $213 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $15 | $16 |
| Short-Term Debt | $5 | $2 | $2 | $1 |
| Tax Payable | $3 | $1,375 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $0 | $5 | $13 |
| Total Curr. Liab. | $37 | $40 | $36 | $35 |
| LT Debt | $47 | $28 | $25 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $49 | $39 | $38 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12,751 | $14 | $14 |
| Total Liabilities | $86 | $79 | $75 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | $47 | $46 | $50 |
| AOCI | -$5 | -$4 | -$6 | -$7 |
| Other Equity | $109 | $0 | $0 | $0 |
| Total Equity | $134 | $147 | $143 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $226 | $218 | $213 |
| Net Debt | $35 | $12 | $8 | -$0 |