Lakeland Industries, Inc.
LAKE
$10.82
-$0.15-1.37%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.42M | 12.52M | 17.19M | 17.75M | 18.62M |
| Total Receivables | 39.30M | 36.70M | 35.14M | 35.86M | 33.67M |
| Inventory | 77.72M | 82.54M | 87.89M | 90.20M | 85.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 2.43M | 3.10M | 3.25M | 2.60M |
| Total Current Assets | 137.20M | 134.19M | 143.32M | 147.06M | 140.71M |
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| Total Current Assets | 137.20M | 134.19M | 143.32M | 147.06M | 140.71M |
| Net Property, Plant & Equipment | 22.69M | 22.89M | 22.92M | 22.57M | 28.18M |
| Long-term Investments | 15.20M | 15.29M | 17.58M | 15.05M | 17.08M |
| Goodwill | 15.20M | 15.29M | 17.58M | 15.05M | 17.08M |
| Total Other Intangibles | 30.93M | 31.72M | 32.13M | 26.01M | 26.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 5.85M | 4.76M | 15.62M | 6.02M |
| Total Assets | 212.34M | 209.93M | 220.72M | 226.30M | 218.13M |
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| Total Accounts Payable | 16.03M | 15.57M | 14.53M | 18.12M | 14.65M |
| Total Accrued Expenses | 13.50M | 13.95M | 15.17M | 15.48M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 6.65M | 5.05M | 5.25M | 5.24M |
| Total Finance Division Other Current Liabilities | 8.85M | 1.80M | 2.70M | 1.38M | 1.29M |
| Total Other Current Liabilities | 8.85M | 1.80M | 2.70M | 1.38M | 1.29M |
| Total Current Liabilities | 44.42M | 37.96M | 37.45M | 40.22M | 36.27M |
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| Total Current Liabilities | 44.42M | 37.96M | 37.45M | 40.22M | 36.27M |
| Long-Term Debt | 25.77M | 30.38M | 37.09M | 28.10M | 24.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.51M | 10.26M | 10.07M | 9.14M | 10.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.20M | 1.62M | 1.58M | 3.51M |
| Total Liabilities | 81.81M | 80.81M | 86.23M | 79.04M | 74.75M |
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| Common Stock & APIC | 130.15M | 129.50M | 129.20M | 124.70M | 123.45M |
| Retained Earnings | 24.23M | 23.86M | 30.36M | 46.60M | 46.12M |
| Treasury Stock & Other | -23.85M | -24.23M | -25.08M | -24.04M | -26.19M |
| Total Common Equity | 130.53M | 129.13M | 134.48M | 147.26M | 143.38M |
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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 | 130.53M | 129.13M | 134.48M | 147.26M | 143.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.53M | 129.13M | 134.48M | 147.26M | 143.38M |
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