Lakeland Industries, Inc.
LAKE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,194 | $17,749 | $18,618 | $17,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,280 | $30,931 | $36,265 | $36,316 |
| Inventory | $87,891 | $90,202 | $85,823 | $82,739,000 |
| Other Curr. Assets | $7,955 | $8,182 | $0 | $8,709,000 |
| Total Curr. Assets | $143,320 | $147,064 | $140,706 | $136,531,000 |
| Property Plant & Equip (Net) | $22,923 | $22,570 | $28,175 | $27,865 |
| Goodwill | $17,584 | $15,047 | $17,082 | $16,240 |
| Intangibles | $32,127 | $26,007 | $26,148 | $25,503 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $800 | $0 | $5,637 | $0 |
| Other NC Assets | $3,963 | $15,616 | $380 | $122 |
| Total NC Assets | $77,397 | $79,240 | $77,422 | $76,000 |
| Other Assets | $0 | $0 | $0 | -$136,394,469 |
| Total Assets | $220,717 | $226,304 | $218,128 | $212,531 |
| Liabilities | – | – | – | – |
| Payables | $14,534 | $18,116 | $14,650 | $15,742 |
| Short-Term Debt | $5,051 | $1,639 | $1,632 | $939 |
| Tax Payable | $2,701 | $1,375,000 | $1,288 | $1,993 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,402 | $0 | $5,116 | $12,631 |
| Total Curr. Liab. | $37,453 | $40,221 | $36,267 | $34,907 |
| LT Debt | $47,161 | $28,100 | $24,651 | $16,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,619 | $1,578 | $3,505 | $3,891 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48,780 | $38,821 | $38,479 | $30,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,622 | $12,751,000 | $13,931 | $14,283 |
| Total Liabilities | $86,233 | $79,042 | $74,746 | $65,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $109 | $109 | $109 |
| Retained Earnings | $30,360 | $46,602 | $46,122 | $50,320 |
| AOCI | -$5,099 | -$4,064 | -$6,209 | -$6,960 |
| Other Equity | $109,111 | $0 | $0 | $0 |
| Total Equity | $134,484 | $147,262 | $143,382 | $146,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,717 | $226,304 | $218,128 | $212,531 |
| Net Debt | $35,018 | $11,990 | $7,665 | -$111 |