Lakeland Industries, Inc.
LAKE
$14.96
$0.312.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75M | 18.62M | 17.48M | 15.84M | 24.88M |
| Total Receivables | 35.86M | 33.67M | 33.72M | 33.92M | 33.69M |
| Inventory | 90.20M | 85.82M | 82.74M | 72.72M | 67.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 2.60M | 2.60M | 2.82M | 2.04M |
| Total Current Assets | 147.06M | 140.71M | 136.53M | 125.30M | 128.53M |
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| Total Current Assets | 147.06M | 140.71M | 136.53M | 125.30M | 128.53M |
| Net Property, Plant & Equipment | 22.57M | 28.18M | 27.87M | 27.11M | 24.56M |
| Long-term Investments | 15.05M | 17.08M | 16.24M | 22.40M | 20.30M |
| Goodwill | 15.05M | 17.08M | 16.24M | 22.40M | 20.30M |
| Total Other Intangibles | 26.01M | 26.15M | 25.50M | 15.53M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62M | 6.02M | 6.39M | 3.44M | 3.27M |
| Total Assets | 226.30M | 218.13M | 212.53M | 201.21M | 198.42M |
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| Total Accounts Payable | 18.12M | 14.65M | 15.74M | 16.71M | 16.58M |
| Total Accrued Expenses | 15.48M | 15.09M | 12.63M | 9.11M | 10.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25M | 5.24M | 4.54M | 3.45M | 2.51M |
| Total Finance Division Other Current Liabilities | 1.38M | 1.29M | 1.99M | 363.00K | 365.00K |
| Total Other Current Liabilities | 1.38M | 1.29M | 1.99M | 363.00K | 365.00K |
| Total Current Liabilities | 40.22M | 36.27M | 34.91M | 29.64M | 30.34M |
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| Total Current Liabilities | 40.22M | 36.27M | 34.91M | 29.64M | 30.34M |
| Long-Term Debt | 28.10M | 24.65M | 16.43M | 31.05M | 29.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14M | 10.32M | 10.68M | 11.34M | 11.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 3.51M | 3.89M | 4.50M | 2.11M |
| Total Liabilities | 79.04M | 74.75M | 65.91M | 76.53M | 73.71M |
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| Common Stock & APIC | 124.70M | 123.45M | 123.25M | 80.14M | 79.83M |
| Retained Earnings | 46.60M | 46.12M | 50.32M | 68.98M | 69.12M |
| Treasury Stock & Other | -24.04M | -26.19M | -26.94M | -24.44M | -24.23M |
| Total Common Equity | 147.26M | 143.38M | 146.63M | 124.69M | 124.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.26M | 143.38M | 146.63M | 124.69M | 124.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.26M | 143.38M | 146.63M | 124.69M | 124.72M |
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