lake: the balance sheet

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For the quarter ending 2025-07-31, LAKE has $226,304K in assets. $79,042K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	17,749
Accounts receivable, net of allowance for doubtful accounts of 1,028 and 1,237 at july 31, 2025 and january 31, 2025, respectively	30,931
Inventories, net	90,202
Prepaid vat and other taxes	1,869
Assets held for sale	1,384
Income tax receivable and other current assets	4,929
Total current assets	147,064
Property and equipment, net	13,539
Operating leases right-of-use assets	9,031
Deferred tax assets	14,232
Other assets	1,384
Goodwill	15,047
Intangible assets, net	26,007
Total assets	226,304

Accounts payable	18,116
Accrued compensation and benefits	5,136
Other accrued expenses	10,347
Income tax payable	1,375
Current portion of loans payable	1,639
Current portion of operating lease liabilities	3,608
Total current liabilities	40,221
Deferred income taxes	1,578
Loans payable long term	28,100
Long-term portion of operating lease liabilities	9,143
Total liabilities	79,042
Common stock, 0.01 par authorized 20,000,000 shares issued 10,909,279 and 10,856,812 outstanding 9,551,071 and 9,498,604 at july 31, 2025 and january 31, 2025, respectively	109
Treasury stock, at cost 1,358,208 shares at july 31, 2025 and january 31, 2025, respectively	19,979
Additional paid-in capital	124,594
Retained earnings	46,602
Accumulated other comprehensive loss	-4,064
Total stockholders' equity	147,262
Total liabilities and stockholders' equity	226,304