For the quarter ending 2025-10-31, LAKE has $220,717K in assets. $86,233K in debts.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,194 | 17,749 | ||
| Accounts receivable, net of allowance for doubtful accounts of 997 and 1,237 at october 31, 2025 and january 31, 2025, respectively | 30,280 | 30,931 | ||
| Inventories, net | 87,891 | 90,202 | ||
| Prepaid vat and other taxes | 3,096 | 1,869 | ||
| Assets held for sale | - | 1,384 | ||
| Income tax receivable and other current assets | 4,859 | 4,929 | ||
| Total current assets | 143,320 | 147,064 | ||
| Property and equipment, net | 12,186 | 13,539 | ||
| Operating leases right-of-use assets | 10,737 | 9,031 | ||
| Deferred tax assets | 800 | 14,232 | ||
| Other assets | 3,963 | 1,384 | ||
| Goodwill | 17,584 | 15,047 | ||
| Intangible assets, net | 32,127 | 26,007 | ||
| Total assets | 220,717 | 226,304 | ||
| Accounts payable | 14,534 | 18,116 | ||
| Accrued compensation and benefits | 5,177 | 5,136 | ||
| Other accrued expenses | 9,990 | 10,347 | ||
| Income tax payable | 2,701 | 1,375 | ||
| Current portion of loans payable | 497 | 1,639 | ||
| Current portion of operating lease liabilities | 4,554 | 3,608 | ||
| Total current liabilities | 37,453 | 40,221 | ||
| Deferred income taxes | 1,619 | 1,578 | ||
| Loans payable long term | 37,093 | 28,100 | ||
| Long-term portion of operating lease liabilities | 10,068 | 9,143 | ||
| Total liabilities | 86,233 | 79,042 | ||
| Common stock, 0.01 par authorized 20,000,000 shares issued 11,156,554 and 10,856,812 outstanding 9,798,346 and 9,498,604 at october 31, 2025 and january 31, 2025, respectively | 112 | 109 | ||
| Treasury stock, at cost 1,358,208 shares at october 31, 2025 and january 31, 2025, respectively | 19,979 | 19,979 | ||
| Additional paid-in capital | 129,090 | 124,594 | ||
| Retained earnings | 30,360 | 46,602 | ||
| Accumulated other comprehensive loss | -5,099 | -4,064 | ||
| Total stockholders' equity | 134,484 | 147,262 | ||
| Total liabilities and stockholders' equity | 220,717 | 226,304 | ||
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)