Lakeland Industries, Inc. LAKE
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 17.90M | 17.42M | 12.52M | 17.19M | 17.75M |
| Total Receivables | 40.72M | 39.30M | 36.70M | 35.14M | 35.86M |
| Inventory | 74.93M | 77.72M | 82.54M | 87.89M | 90.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 2.77M | 2.43M | 3.10M | 3.25M |
| Total Current Assets | 136.63M | 137.20M | 134.19M | 143.32M | 147.06M |
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| Total Current Assets | 136.63M | 137.20M | 134.19M | 143.32M | 147.06M |
| Net Property, Plant & Equipment | 21.61M | 22.69M | 22.89M | 22.92M | 22.57M |
| Long-term Investments | 11.99M | 15.20M | 15.29M | 17.58M | 15.05M |
| Goodwill | 11.99M | 15.20M | 15.29M | 17.58M | 15.05M |
| Total Other Intangibles | 30.18M | 30.93M | 31.72M | 32.13M | 26.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.32M | 5.85M | 4.76M | 15.62M |
| Total Assets | 206.53M | 212.34M | 209.93M | 220.72M | 226.30M |
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| Total Accounts Payable | 17.92M | 16.03M | 15.57M | 14.53M | 18.12M |
| Total Accrued Expenses | 14.72M | 13.50M | 13.95M | 15.17M | 15.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 6.03M | 6.65M | 5.05M | 5.25M |
| Total Finance Division Other Current Liabilities | 7.73M | 8.85M | 1.80M | 2.70M | 1.38M |
| Total Other Current Liabilities | 7.73M | 8.85M | 1.80M | 2.70M | 1.38M |
| Total Current Liabilities | 45.88M | 44.42M | 37.96M | 37.45M | 40.22M |
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| Total Current Liabilities | 45.88M | 44.42M | 37.96M | 37.45M | 40.22M |
| Long-Term Debt | 26.92M | 25.77M | 30.38M | 37.09M | 28.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.51M | 9.51M | 10.26M | 10.07M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.12M | 2.20M | 1.62M | 1.58M |
| Total Liabilities | 81.42M | 81.81M | 80.81M | 86.23M | 79.04M |
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| Common Stock & APIC | 130.86M | 130.15M | 129.50M | 129.20M | 124.70M |
| Retained Earnings | 19.30M | 24.23M | 23.86M | 30.36M | 46.60M |
| Treasury Stock & Other | -25.05M | -23.85M | -24.23M | -25.08M | -24.04M |
| Total Common Equity | 125.11M | 130.53M | 129.13M | 134.48M | 147.26M |
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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 | 125.11M | 130.53M | 129.13M | 134.48M | 147.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.11M | 130.53M | 129.13M | 134.48M | 147.26M |
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