LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,419 | 12,515 | 17,194 | 17,749 |
| Accounts receivable, net of allowance for credit losses of 1,075 and 1,064 at april 30, 2026 and january 31, 2026, respectively | 31,461 | 32,043 | 30,280 | 30,931 |
| Inventories, net | 77,715 | 82,542 | 87,891 | 90,202 |
| Prepaid vat and other taxes | 2,767 | 2,429 | 3,096 | 1,869 |
| Assets held for sale | NaN | NaN | NaN | 1,384 |
| Income tax receivable and other current assets | NaN | 4,657 | 4,859 | 4,929 |
| Other current assets | 7,834 | NaN | NaN | NaN |
| Total current assets | 137,196 | 134,186 | 143,320 | 147,064 |
| Property, plant and equipment, gross-Machinery And Equipment | NaN | 16,090 | NaN | NaN |
| Property, plant and equipment, gross-Furniture And Fixtures | NaN | 1,520 | NaN | NaN |
| Property, plant and equipment, gross-Leasehold Improvements | NaN | 2,015 | NaN | NaN |
| Property, plant and equipment, gross-Computer Hardware And Software | NaN | 5,315 | NaN | NaN |
| Property, plant and equipment, gross-Land And Building | NaN | 4,602 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 18,398 | NaN | NaN |
| Construction-in-progress | NaN | 496 | NaN | NaN |
| Property and equipment, net | 12,334 | 11,640 | 12,186 | 13,539 |
| Operating leases right-of-use assets | 10,355 | 11,248 | 10,737 | 9,031 |
| Deferred tax assets | 1,148 | 1,149 | 800 | 14,232 |
| Goodwill | 15,203 | 15,287 | 17,584 | 15,047 |
| Intangible assets, net | 30,931 | 31,724 | 32,127 | 26,007 |
| Other assets | 5,171 | 4,699 | 3,963 | 1,384 |
| Total assets | 212,338 | 209,933 | 220,717 | 226,304 |
| Accounts payable | 16,034 | 15,565 | 14,534 | 18,116 |
| Deferred revenue | 6,574 | NaN | NaN | NaN |
| Accrued compensation and benefits | 4,915 | 4,984 | 5,177 | 5,136 |
| Other accrued expenses | 8,588 | 8,964 | 9,990 | 10,347 |
| Income tax payable | 2,274 | 1,802 | 2,701 | 1,375 |
| Current portion of long-term debt | NaN | 1,891 | NaN | NaN |
| Current portion of loans payable | 1,404 | NaN | 497 | 1,639 |
| Current portion of operating lease liabilities | 4,629 | 4,756 | 4,554 | 3,608 |
| Total current liabilities | 44,418 | 37,962 | 37,453 | 40,221 |
| Deferred income taxes | 2,116 | 2,198 | 1,619 | 1,578 |
| Loans payable long term | NaN | NaN | 37,093 | 28,100 |
| Long-term debt | 25,771 | 30,382 | NaN | NaN |
| Long-term portion of operating lease liabilities | 9,508 | 10,264 | 10,068 | 9,143 |
| Total liabilities | 81,813 | 80,806 | 86,233 | 79,042 |
| Common stock, 0.01 par authorized 20,000,000 shares issued 11,220,327 and 11,164,336 outstanding 9,862,119 and 9,806,128 at april 30, 2026 and january 31, 2026, respectively | 112 | 112 | 112 | 109 |
| Treasury stock, at cost 1,358,208 shares at april 30, 2026 and january 31, 2026, respectively | 19,979 | 19,979 | 19,979 | 19,979 |
| Additional paid-in capital | 130,033 | 129,391 | 129,090 | 124,594 |
| Retained earnings | 24,226 | 23,857 | 30,360 | 46,602 |
| Accumulated other comprehensive loss | -3,867 | -4,254 | -5,099 | -4,064 |
| Total stockholders' equity | 130,525 | 129,127 | 134,484 | 147,262 |
| Total liabilities and stockholders' equity | 212,338 | 209,933 | 220,717 | 226,304 |