Lakeland Inds Inc (LAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,194 | 17,749 | 18,618 | 17,476 | 15,839 |
| Receivables | 30,280 | 30,931 | 27,629 | 27,607 | 26,563 |
| Inventories | 87,891 | 90,202 | 85,823 | 82,739 | 72,721 |
| Other current assets | 4,859 | 6,313 | 6,036 | 6,111 | 7,358 |
| TOTAL | $143,320 | $147,064 | $140,706 | $136,531 | $125,296 |
| Non-Current Assets | |||||
| PPE Net | 12,186 | 13,539 | 14,612 | 13,948 | 12,681 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,447 |
| Intangibles | 49,711 | 41,054 | 43,230 | 41,743 | 37,925 |
| Other Non-Current Assets | 15,500 | 24,647 | 19,580 | 20,309 | 17,864 |
| TOTAL | $77,397 | $79,240 | $77,422 | $76,000 | $75,917 |
| Total Assets | $220,717 | $226,304 | $218,128 | $212,531 | $201,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497 | 1,639 | 1,632 | 939 | 0 |
| Accounts payable and accrued liabilities | 14,534 | 18,116 | 14,650 | 15,742 | 16,711 |
| Accrued Expenses | 5,177 | 5,136 | 5,116 | 4,501 | 4,534 |
| TOTAL | $37,453 | $40,221 | $36,267 | $34,907 | $29,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,093 | 28,100 | 24,651 | 16,426 | 31,051 |
| Other Non-Current Liabilities | 10,068 | 9,143 | 10,323 | 10,681 | 11,339 |
| TOTAL | $48,780 | $38,821 | $38,479 | $30,998 | $46,889 |
| Total Liabilities | $86,233 | $79,042 | $74,746 | $65,905 | $76,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,806 | 9,571 | 9,515 | 9,499 | 7,406 |
| Common Shares | 112 | 109 | 109 | 109 | 88 |
| Retained earnings | 30,360 | 46,602 | 46,122 | 50,320 | 68,981 |
| Other shareholders' equity | -5,078 | -4,043 | -6,188 | -6,939 | -4,436 |
| TOTAL | $134,484 | $147,262 | $143,382 | $146,626 | $124,687 |
| Total Liabilities And Equity | $220,717 | $226,304 | $218,128 | $212,531 | $201,213 |