LAKE: the balance sheet

MyFinsight

For the year ending 2026-01-31, LAKE has $209,933K in assets. $80,806K in debts.

Balance Sheets Overview

Current Ratio
353.47%
Quick Ratio
136.04%
Debt to Asset Ratio
38.49%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, net
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others

Balance Sheets	2026-01-31
Cash and cash equivalents	12,515
Accounts receivable, net of allowance for doubtful accounts of 1,064 and 1,237 at january 31, 2026 and 2025, respectively	32,043
Inventories	82,542
Prepaid vat and other taxes	2,429
Income tax receivable and other current assets	4,657
Total current assets	134,186
Property, plant and equipment, gross-Machinery And Equipment	16,090
Property, plant and equipment, gross-Furniture And Fixtures	1,520
Property, plant and equipment, gross-Leasehold Improvements	2,015
Property, plant and equipment, gross-Computer Hardware And Software	5,315
Property, plant and equipment, gross-Land And Building	4,602
Less accumulated depreciation and amortization	18,398
Construction-in-progress	496
Property and equipment, net	11,640
Operating leases right-of-use assets	11,248
Deferred tax assets	1,149
Goodwill	15,287
Intangible assets, net	31,724
Other assets	4,699
Total assets	209,933

Accounts payable	15,565
Accrued compensation and benefits	4,984
Other accrued expenses	8,964
Income tax payable	1,802
Current portion of long-term debt	1,891
Current portion of operating lease liabilities	4,756
Total current liabilities	37,962
Deferred income taxes	2,198
Long-term debt	30,382
Long-term portion of operating lease liabilities	10,264
Total liabilities	80,806
Common stock, 0.01 par authorized 20,000,000 shares issued 11,164,336 and 10,856,812 outstanding 9,806,128 and 9,498,604 at january 31, 2026 and 2025, respectively	112
Treasury stock, at cost 1,358,208 shares at january 31, 2026 and 2025	19,979
Additional paid-in capital	129,391
Retained earnings	23,857
Accumulated other comprehensive loss	-4,254
Total stockholders' equity	129,127
Total liabilities and stockholders' equity	209,933

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio353.47%Quick Ratio136.04%Debt to Asset Ratio38.49%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netLess accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio353.47%Quick Ratio136.04%Debt to Asset Ratio38.49%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netLess accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets