Lakeland Inds Inc (LAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,515 | 17,476 | 25,222 | 24,639 | 52,719 |
| Receivables | 32,043 | 27,607 | 19,169 | 17,296 | 14,771 |
| Inventories | 82,542 | 82,739 | 51,250 | 58,176 | 47,711 |
| Other current assets | 4,657 | 6,111 | 3,111 | 3,517 | 3,770 |
| TOTAL | $134,186 | $136,531 | $101,505 | $105,591 | $120,646 |
| Non-Current Assets | |||||
| PPE Net | 11,640 | 13,948 | 10,685 | 9,140 | 8,714 |
| Investments And Advances | 0 | 0 | 6,880 | 5,354 | 2,704 |
| Intangibles | 47,011 | 41,743 | 20,499 | 14,515 | 871 |
| Other Non-Current Assets | 17,096 | 20,309 | 14,176 | 8,336 | 7,858 |
| TOTAL | $75,747 | $76,000 | $52,240 | $37,345 | $20,147 |
| Total Assets | $209,933 | $212,531 | $153,745 | $142,936 | $140,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,891 | 939 | 298 | 405 | N/A |
| Accounts payable and accrued liabilities | 15,565 | 15,742 | 7,378 | 6,558 | 5,855 |
| Accrued Expenses | 4,984 | 4,501 | 4,565 | 5,704 | 3,225 |
| TOTAL | $37,962 | $34,907 | $18,346 | $18,597 | $12,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,382 | 16,426 | 731 | N/A | N/A |
| Other Non-Current Liabilities | 10,264 | 10,681 | 9,121 | 3,580 | 3,678 |
| TOTAL | $42,844 | $30,998 | $11,949 | $4,349 | $3,678 |
| Total Liabilities | $80,806 | $65,905 | $30,294 | $22,946 | $15,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,723 | 9,499 | 7,372 | 7,325 | 8,556 |
| Common Shares | 112 | 109 | 87 | 87 | 86 |
| Retained earnings | 23,857 | 50,320 | 69,282 | 64,765 | 62,892 |
| Other shareholders' equity | -4,233 | -6,939 | -5,339 | -3,337 | -1,704 |
| TOTAL | $129,127 | $146,626 | $123,450 | $119,990 | $125,100 |
| Total Liabilities And Equity | $209,933 | $212,531 | $153,744 | $142,936 | $140,793 |