Lakeland Industries, Inc.
LAKE
$10.57
-$0.19-1.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52M | 17.19M | 17.75M | 18.62M | 17.48M |
| Total Receivables | 36.70M | 35.14M | 35.86M | 33.67M | 33.72M |
| Inventory | 82.54M | 87.89M | 90.20M | 85.82M | 82.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 3.10M | 3.25M | 2.60M | 2.60M |
| Total Current Assets | 134.19M | 143.32M | 147.06M | 140.71M | 136.53M |
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| Total Current Assets | 134.19M | 143.32M | 147.06M | 140.71M | 136.53M |
| Net Property, Plant & Equipment | 22.89M | 22.92M | 22.57M | 28.18M | 27.87M |
| Long-term Investments | 15.29M | 17.58M | 15.05M | 17.08M | 16.24M |
| Goodwill | 15.29M | 17.58M | 15.05M | 17.08M | 16.24M |
| Total Other Intangibles | 31.72M | 32.13M | 26.01M | 26.15M | 25.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85M | 4.76M | 15.62M | 6.02M | 6.39M |
| Total Assets | 209.93M | 220.72M | 226.30M | 218.13M | 212.53M |
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| Total Accounts Payable | 15.57M | 14.53M | 18.12M | 14.65M | 15.74M |
| Total Accrued Expenses | 13.95M | 15.17M | 15.48M | 15.09M | 12.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65M | 5.05M | 5.25M | 5.24M | 4.54M |
| Total Finance Division Other Current Liabilities | 1.80M | 2.70M | 1.38M | 1.29M | 1.99M |
| Total Other Current Liabilities | 1.80M | 2.70M | 1.38M | 1.29M | 1.99M |
| Total Current Liabilities | 37.96M | 37.45M | 40.22M | 36.27M | 34.91M |
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| Total Current Liabilities | 37.96M | 37.45M | 40.22M | 36.27M | 34.91M |
| Long-Term Debt | 30.38M | 37.09M | 28.10M | 24.65M | 16.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.26M | 10.07M | 9.14M | 10.32M | 10.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 1.62M | 1.58M | 3.51M | 3.89M |
| Total Liabilities | 80.81M | 86.23M | 79.04M | 74.75M | 65.91M |
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| Common Stock & APIC | 129.50M | 129.20M | 124.70M | 123.45M | 123.25M |
| Retained Earnings | 23.86M | 30.36M | 46.60M | 46.12M | 50.32M |
| Treasury Stock & Other | -24.23M | -25.08M | -24.04M | -26.19M | -26.94M |
| Total Common Equity | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M |
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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 | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M |
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