US Stock MarketDetailed Quotes

Lakeland Industries (LAKE)

Watchlist
  • 9.630
  • +0.390+4.22%
Close May 6 16:00 ET
94.72MMarket Cap-3.66P/E (TTM)

Lakeland Industries (LAKE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.39%12.52M
-28.39%12.52M
8.55%17.19M
-28.66%17.75M
-34.36%18.62M
-30.71%17.48M
-30.71%17.48M
-40.06%15.84M
2.36%24.88M
9.01%28.37M
-Cash and cash equivalents
-28.39%12.52M
-28.39%12.52M
8.55%17.19M
-28.66%17.75M
-34.36%18.62M
-30.71%17.48M
-30.71%17.48M
-40.06%15.84M
2.36%24.88M
9.01%28.37M
Receivables
8.84%36.7M
8.84%36.7M
3.59%35.14M
6.45%35.86M
24.10%33.67M
51.34%33.72M
51.34%33.72M
64.57%33.92M
52.19%33.69M
60.93%27.13M
-Accounts receivable
16.07%32.04M
16.07%32.04M
13.99%30.28M
34.88%30.93M
26.95%27.63M
44.02%27.61M
44.02%27.61M
45.73%26.56M
29.71%22.93M
29.11%21.76M
-Taxes receivable
-23.79%4.66M
-23.79%4.66M
-33.96%4.86M
-54.16%4.93M
12.53%6.04M
96.43%6.11M
96.43%6.11M
208.51%7.36M
141.42%10.75M
108.07%5.36M
Inventory
-0.24%82.54M
-0.24%82.54M
20.86%87.89M
32.81%90.2M
53.08%85.82M
61.44%82.74M
61.44%82.74M
33.80%72.72M
18.39%67.92M
-3.16%56.06M
Prepaid assets
-6.51%2.43M
-6.51%2.43M
9.98%3.1M
-8.52%1.87M
17.54%2.6M
-5.63%2.6M
-5.63%2.6M
6.91%2.82M
-19.02%2.04M
-14.20%2.21M
Total current assets
-1.72%134.19M
-1.72%134.19M
14.39%143.32M
14.42%147.06M
23.68%140.71M
34.51%136.53M
34.51%136.53M
20.45%125.3M
20.88%128.53M
5.40%113.77M
Non current assets
Net PPE
-17.86%22.89M
-17.86%22.89M
-15.43%22.92M
-8.08%22.57M
17.33%28.18M
28.68%27.87M
28.68%27.87M
37.92%27.11M
34.79%24.56M
65.77%24.01M
-Gross PPE
-10.38%41.29M
-10.38%41.29M
-15.43%22.92M
-8.08%22.57M
17.33%28.18M
17.35%46.07M
17.35%46.07M
37.92%27.11M
34.79%24.56M
65.77%24.01M
-Accumulated depreciation
-1.08%-18.4M
-1.08%-18.4M
----
----
----
-3.41%-18.2M
-3.41%-18.2M
----
----
----
Goodwill and other intangible assets
12.62%47.01M
12.62%47.01M
31.08%49.71M
17.98%41.05M
86.84%43.23M
103.63%41.74M
103.63%41.74M
166.91%37.93M
143.14%34.8M
60.53%23.14M
-Goodwill
-5.87%15.29M
-5.87%15.29M
-21.49%17.58M
-25.87%15.05M
12.27%17.08M
18.81%16.24M
18.81%16.24M
164.33%22.4M
139.56%20.3M
79.57%15.22M
-Other intangible assets
24.39%31.72M
24.39%31.72M
106.90%32.13M
79.38%26.01M
230.07%26.15M
273.40%25.5M
273.40%25.5M
170.71%15.53M
148.34%14.5M
33.37%7.92M
Investments and advances
----
----
----
----
----
--0
--0
14.41%7.45M
27.64%7.27M
42.49%7.42M
Non current deferred assets
-81.67%1.15M
-81.67%1.15M
-75.90%800K
358.51%14.23M
85.61%5.64M
102.45%6.27M
102.45%6.27M
-12.43%3.32M
12.38%3.1M
3.30%3.04M
Other non current assets
3,751.64%4.7M
3,751.64%4.7M
3,175.21%3.96M
749.08%1.38M
158.50%380K
10.91%122K
10.91%122K
-9.70%121K
41.74%163K
37.38%147K
Total non current assets
-0.33%75.75M
-0.33%75.75M
1.95%77.4M
13.37%79.24M
34.06%77.42M
45.48%76M
45.48%76M
71.39%75.92M
70.04%69.89M
55.45%57.75M
Total assets
-1.22%209.93M
-1.22%209.93M
9.69%220.72M
14.05%226.3M
27.17%218.13M
38.24%212.53M
38.24%212.53M
35.67%201.21M
34.58%198.42M
18.21%171.52M
Liabilities
Current liabilities
Payables
-2.07%17.37M
-2.07%17.37M
3.14%17.24M
17.57%19.49M
55.43%15.94M
100.80%17.74M
100.80%17.74M
112.61%16.71M
82.74%16.58M
16.31%10.25M
-accounts payable
-1.12%15.57M
-1.12%15.57M
-13.03%14.53M
9.28%18.12M
61.86%14.65M
113.36%15.74M
113.36%15.74M
145.64%16.71M
97.92%16.58M
9.09%9.05M
-Total tax payable
-9.58%1.8M
-9.58%1.8M
--2.7M
--1.38M
7.07%1.29M
37.07%1.99M
37.07%1.99M
--0
--0
131.79%1.2M
Current accrued expenses
10.26%8.96M
10.26%8.96M
102.27%9.99M
53.90%10.35M
112.92%9.97M
159.74%8.13M
159.74%8.13M
102.17%4.94M
38.30%6.72M
-35.07%4.68M
Current debt and capital lease obligation
46.38%6.65M
46.38%6.65M
46.28%5.05M
109.46%5.25M
142.14%5.24M
84.44%4.54M
84.44%4.54M
124.51%3.45M
62.87%2.51M
94.43%2.16M
-Current debt
101.38%1.89M
101.38%1.89M
--497K
--1.64M
--1.63M
215.10%939K
215.10%939K
----
----
----
-Current capital lease obligation
32.04%4.76M
32.04%4.76M
31.89%4.55M
44.03%3.61M
66.73%3.61M
66.45%3.6M
66.45%3.6M
124.51%3.45M
62.87%2.51M
116.83%2.16M
Current liabilities
8.75%37.96M
8.75%37.96M
26.37%37.45M
32.58%40.22M
71.91%36.27M
90.27%34.91M
90.27%34.91M
91.07%29.64M
62.72%30.34M
2.74%21.1M
Non current liabilities
Long term debt and capital lease obligation
49.95%40.65M
49.95%40.65M
11.26%47.16M
-9.72%37.24M
50.74%34.97M
175.14%27.11M
175.14%27.11M
360.61%42.39M
495.12%41.25M
534.95%23.2M
-Long term debt
84.96%30.38M
84.96%30.38M
19.46%37.09M
-4.69%28.1M
90.13%24.65M
2,147.06%16.43M
2,147.06%16.43M
--31.05M
--29.48M
--12.97M
-Long term capital lease obligation
-3.90%10.26M
-3.90%10.26M
-11.21%10.07M
-22.32%9.14M
0.85%10.32M
17.10%10.68M
17.10%10.68M
23.21%11.34M
69.79%11.77M
180.13%10.24M
Non current deferred liabilities
-43.51%2.2M
-43.51%2.2M
-64.01%1.62M
-25.35%1.58M
65.80%3.51M
85.55%3.89M
85.55%3.89M
37,391.67%4.5M
345.99%2.11M
174.90%2.11M
Total non current liabilities
38.22%42.84M
38.22%42.84M
4.03%48.78M
-10.48%38.82M
52.00%38.48M
159.42%31M
159.42%31M
408.83%46.89M
485.58%43.37M
472.35%25.32M
Total liabilities
22.61%80.81M
22.61%80.81M
12.68%86.23M
7.24%79.04M
61.05%74.75M
117.54%65.91M
117.54%65.91M
209.50%76.53M
182.94%73.71M
85.97%46.41M
Shareholders'equity
Share capital
2.75%112K
2.75%112K
27.27%112K
25.29%109K
25.29%109K
25.29%109K
25.29%109K
1.15%88K
0.00%87K
0.00%87K
-common stock
2.75%112K
2.75%112K
27.27%112K
25.29%109K
25.29%109K
25.29%109K
25.29%109K
1.15%88K
0.00%87K
0.00%87K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-52.59%23.86M
-52.59%23.86M
-55.99%30.36M
-32.58%46.6M
-34.78%46.12M
-27.37%50.32M
-27.37%50.32M
-2.13%68.98M
1.52%69.12M
7.40%70.71M
Paid-in capital
5.08%129.39M
5.08%129.39M
61.25%129.09M
56.24%124.59M
55.16%123.34M
55.04%123.14M
55.04%123.14M
1.59%80.05M
1.57%79.74M
1.20%79.49M
Less: Treasury stock
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.00%19.98M
0.29%19.98M
Gains losses not affecting retained earnings
38.88%-4.25M
38.88%-4.25M
-14.40%-5.1M
4.42%-4.06M
-19.36%-6.21M
-29.85%-6.96M
-29.85%-6.96M
23.17%-4.46M
20.05%-4.25M
-17.99%-5.2M
Total stockholders'equity
-11.93%129.13M
-11.93%129.13M
7.86%134.48M
18.08%147.26M
14.61%143.38M
18.77%146.63M
18.77%146.63M
0.89%124.69M
2.74%124.72M
4.14%125.11M
Total equity
-11.93%129.13M
-11.93%129.13M
7.86%134.48M
18.08%147.26M
14.61%143.38M
18.77%146.63M
18.77%146.63M
0.89%124.69M
2.74%124.72M
4.14%125.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.39%12.52M-28.39%12.52M8.55%17.19M-28.66%17.75M-34.36%18.62M-30.71%17.48M-30.71%17.48M-40.06%15.84M2.36%24.88M9.01%28.37M
-Cash and cash equivalents -28.39%12.52M-28.39%12.52M8.55%17.19M-28.66%17.75M-34.36%18.62M-30.71%17.48M-30.71%17.48M-40.06%15.84M2.36%24.88M9.01%28.37M
Receivables 8.84%36.7M8.84%36.7M3.59%35.14M6.45%35.86M24.10%33.67M51.34%33.72M51.34%33.72M64.57%33.92M52.19%33.69M60.93%27.13M
-Accounts receivable 16.07%32.04M16.07%32.04M13.99%30.28M34.88%30.93M26.95%27.63M44.02%27.61M44.02%27.61M45.73%26.56M29.71%22.93M29.11%21.76M
-Taxes receivable -23.79%4.66M-23.79%4.66M-33.96%4.86M-54.16%4.93M12.53%6.04M96.43%6.11M96.43%6.11M208.51%7.36M141.42%10.75M108.07%5.36M
Inventory -0.24%82.54M-0.24%82.54M20.86%87.89M32.81%90.2M53.08%85.82M61.44%82.74M61.44%82.74M33.80%72.72M18.39%67.92M-3.16%56.06M
Prepaid assets -6.51%2.43M-6.51%2.43M9.98%3.1M-8.52%1.87M17.54%2.6M-5.63%2.6M-5.63%2.6M6.91%2.82M-19.02%2.04M-14.20%2.21M
Total current assets -1.72%134.19M-1.72%134.19M14.39%143.32M14.42%147.06M23.68%140.71M34.51%136.53M34.51%136.53M20.45%125.3M20.88%128.53M5.40%113.77M
Non current assets
Net PPE -17.86%22.89M-17.86%22.89M-15.43%22.92M-8.08%22.57M17.33%28.18M28.68%27.87M28.68%27.87M37.92%27.11M34.79%24.56M65.77%24.01M
-Gross PPE -10.38%41.29M-10.38%41.29M-15.43%22.92M-8.08%22.57M17.33%28.18M17.35%46.07M17.35%46.07M37.92%27.11M34.79%24.56M65.77%24.01M
-Accumulated depreciation -1.08%-18.4M-1.08%-18.4M-------------3.41%-18.2M-3.41%-18.2M------------
Goodwill and other intangible assets 12.62%47.01M12.62%47.01M31.08%49.71M17.98%41.05M86.84%43.23M103.63%41.74M103.63%41.74M166.91%37.93M143.14%34.8M60.53%23.14M
-Goodwill -5.87%15.29M-5.87%15.29M-21.49%17.58M-25.87%15.05M12.27%17.08M18.81%16.24M18.81%16.24M164.33%22.4M139.56%20.3M79.57%15.22M
-Other intangible assets 24.39%31.72M24.39%31.72M106.90%32.13M79.38%26.01M230.07%26.15M273.40%25.5M273.40%25.5M170.71%15.53M148.34%14.5M33.37%7.92M
Investments and advances ----------------------0--014.41%7.45M27.64%7.27M42.49%7.42M
Non current deferred assets -81.67%1.15M-81.67%1.15M-75.90%800K358.51%14.23M85.61%5.64M102.45%6.27M102.45%6.27M-12.43%3.32M12.38%3.1M3.30%3.04M
Other non current assets 3,751.64%4.7M3,751.64%4.7M3,175.21%3.96M749.08%1.38M158.50%380K10.91%122K10.91%122K-9.70%121K41.74%163K37.38%147K
Total non current assets -0.33%75.75M-0.33%75.75M1.95%77.4M13.37%79.24M34.06%77.42M45.48%76M45.48%76M71.39%75.92M70.04%69.89M55.45%57.75M
Total assets -1.22%209.93M-1.22%209.93M9.69%220.72M14.05%226.3M27.17%218.13M38.24%212.53M38.24%212.53M35.67%201.21M34.58%198.42M18.21%171.52M
Liabilities
Current liabilities
Payables -2.07%17.37M-2.07%17.37M3.14%17.24M17.57%19.49M55.43%15.94M100.80%17.74M100.80%17.74M112.61%16.71M82.74%16.58M16.31%10.25M
-accounts payable -1.12%15.57M-1.12%15.57M-13.03%14.53M9.28%18.12M61.86%14.65M113.36%15.74M113.36%15.74M145.64%16.71M97.92%16.58M9.09%9.05M
-Total tax payable -9.58%1.8M-9.58%1.8M--2.7M--1.38M7.07%1.29M37.07%1.99M37.07%1.99M--0--0131.79%1.2M
Current accrued expenses 10.26%8.96M10.26%8.96M102.27%9.99M53.90%10.35M112.92%9.97M159.74%8.13M159.74%8.13M102.17%4.94M38.30%6.72M-35.07%4.68M
Current debt and capital lease obligation 46.38%6.65M46.38%6.65M46.28%5.05M109.46%5.25M142.14%5.24M84.44%4.54M84.44%4.54M124.51%3.45M62.87%2.51M94.43%2.16M
-Current debt 101.38%1.89M101.38%1.89M--497K--1.64M--1.63M215.10%939K215.10%939K------------
-Current capital lease obligation 32.04%4.76M32.04%4.76M31.89%4.55M44.03%3.61M66.73%3.61M66.45%3.6M66.45%3.6M124.51%3.45M62.87%2.51M116.83%2.16M
Current liabilities 8.75%37.96M8.75%37.96M26.37%37.45M32.58%40.22M71.91%36.27M90.27%34.91M90.27%34.91M91.07%29.64M62.72%30.34M2.74%21.1M
Non current liabilities
Long term debt and capital lease obligation 49.95%40.65M49.95%40.65M11.26%47.16M-9.72%37.24M50.74%34.97M175.14%27.11M175.14%27.11M360.61%42.39M495.12%41.25M534.95%23.2M
-Long term debt 84.96%30.38M84.96%30.38M19.46%37.09M-4.69%28.1M90.13%24.65M2,147.06%16.43M2,147.06%16.43M--31.05M--29.48M--12.97M
-Long term capital lease obligation -3.90%10.26M-3.90%10.26M-11.21%10.07M-22.32%9.14M0.85%10.32M17.10%10.68M17.10%10.68M23.21%11.34M69.79%11.77M180.13%10.24M
Non current deferred liabilities -43.51%2.2M-43.51%2.2M-64.01%1.62M-25.35%1.58M65.80%3.51M85.55%3.89M85.55%3.89M37,391.67%4.5M345.99%2.11M174.90%2.11M
Total non current liabilities 38.22%42.84M38.22%42.84M4.03%48.78M-10.48%38.82M52.00%38.48M159.42%31M159.42%31M408.83%46.89M485.58%43.37M472.35%25.32M
Total liabilities 22.61%80.81M22.61%80.81M12.68%86.23M7.24%79.04M61.05%74.75M117.54%65.91M117.54%65.91M209.50%76.53M182.94%73.71M85.97%46.41M
Shareholders'equity
Share capital 2.75%112K2.75%112K27.27%112K25.29%109K25.29%109K25.29%109K25.29%109K1.15%88K0.00%87K0.00%87K
-common stock 2.75%112K2.75%112K27.27%112K25.29%109K25.29%109K25.29%109K25.29%109K1.15%88K0.00%87K0.00%87K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -52.59%23.86M-52.59%23.86M-55.99%30.36M-32.58%46.6M-34.78%46.12M-27.37%50.32M-27.37%50.32M-2.13%68.98M1.52%69.12M7.40%70.71M
Paid-in capital 5.08%129.39M5.08%129.39M61.25%129.09M56.24%124.59M55.16%123.34M55.04%123.14M55.04%123.14M1.59%80.05M1.57%79.74M1.20%79.49M
Less: Treasury stock 0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.00%19.98M0.29%19.98M
Gains losses not affecting retained earnings 38.88%-4.25M38.88%-4.25M-14.40%-5.1M4.42%-4.06M-19.36%-6.21M-29.85%-6.96M-29.85%-6.96M23.17%-4.46M20.05%-4.25M-17.99%-5.2M
Total stockholders'equity -11.93%129.13M-11.93%129.13M7.86%134.48M18.08%147.26M14.61%143.38M18.77%146.63M18.77%146.63M0.89%124.69M2.74%124.72M4.14%125.11M
Total equity -11.93%129.13M-11.93%129.13M7.86%134.48M18.08%147.26M14.61%143.38M18.77%146.63M18.77%146.63M0.89%124.69M2.74%124.72M4.14%125.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More