Lakeland Industries, Inc.
LAKE
$9.54
$0.000.00%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.19M | 17.75M | 18.62M | 17.48M | 15.84M |
| Total Receivables | 35.14M | 35.86M | 33.67M | 33.72M | 33.92M |
| Inventory | 87.89M | 90.20M | 85.82M | 82.74M | 72.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 3.25M | 2.60M | 2.60M | 2.82M |
| Total Current Assets | 143.32M | 147.06M | 140.71M | 136.53M | 125.30M |
|
|
|||||
| Total Current Assets | 143.32M | 147.06M | 140.71M | 136.53M | 125.30M |
| Net Property, Plant & Equipment | 22.92M | 22.57M | 28.18M | 27.87M | 27.11M |
| Long-term Investments | 17.58M | 15.05M | 17.08M | 16.24M | 22.40M |
| Goodwill | 17.58M | 15.05M | 17.08M | 16.24M | 22.40M |
| Total Other Intangibles | 32.13M | 26.01M | 26.15M | 25.50M | 15.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 15.62M | 6.02M | 6.39M | 3.44M |
| Total Assets | 220.72M | 226.30M | 218.13M | 212.53M | 201.21M |
|
|
|||||
| Total Accounts Payable | 14.53M | 18.12M | 14.65M | 15.74M | 16.71M |
| Total Accrued Expenses | 15.17M | 15.48M | 15.09M | 12.63M | 9.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 5.25M | 5.24M | 4.54M | 3.45M |
| Total Finance Division Other Current Liabilities | 2.70M | 1.38M | 1.29M | 1.99M | 363.00K |
| Total Other Current Liabilities | 2.70M | 1.38M | 1.29M | 1.99M | 363.00K |
| Total Current Liabilities | 37.45M | 40.22M | 36.27M | 34.91M | 29.64M |
|
|
|||||
| Total Current Liabilities | 37.45M | 40.22M | 36.27M | 34.91M | 29.64M |
| Long-Term Debt | 37.09M | 28.10M | 24.65M | 16.43M | 31.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07M | 9.14M | 10.32M | 10.68M | 11.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.58M | 3.51M | 3.89M | 4.50M |
| Total Liabilities | 86.23M | 79.04M | 74.75M | 65.91M | 76.53M |
|
|
|||||
| Common Stock & APIC | 129.20M | 124.70M | 123.45M | 123.25M | 80.14M |
| Retained Earnings | 30.36M | 46.60M | 46.12M | 50.32M | 68.98M |
| Treasury Stock & Other | -25.08M | -24.04M | -26.19M | -26.94M | -24.44M |
| Total Common Equity | 134.48M | 147.26M | 143.38M | 146.63M | 124.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.48M | 147.26M | 143.38M | 146.63M | 124.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.48M | 147.26M | 143.38M | 146.63M | 124.69M |
|
|
|||||