Lakeland Industries (LAKE)
(Delayed Data from NSDQ)
$22.99 USD
+0.09 (0.39%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $23.11 +0.12 (0.52%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Lakeland Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 25 | 53 | 53 | 15 |
Receivables | 19 | 17 | 15 | 22 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 58 | 48 | 44 | 44 |
Other Current Assets | 6 | 5 | 5 | 5 | 3 |
Total Current Assets | 102 | 105 | 121 | 124 | 80 |
Net Property & Equipment | 11 | 9 | 9 | 10 | 10 |
Investments & Advances | 7 | 5 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 3 | 6 |
Intangibles | 21 | 15 | 0 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 154 | 142 | 141 | 140 | 99 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 6 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 10 | 5 | 6 | 4 |
Income Taxes Payable | 1 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18 | 18 | 12 | 15 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 22 | 16 | 17 | 14 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 79 | 78 | 78 | 77 | 75 |
Retained Earnings | 69 | 65 | 63 | 53 | 18 |
Other Equity | -5 | -4 | -2 | -2 | -3 |
Treasury Stock | 20 | 20 | 14 | 5 | 5 |
Total Shareholder's Equity | 123 | 120 | 125 | 123 | 85 |
Total Liabilities & Shareholder's Equity | 154 | 142 | 141 | 140 | 99 |
Total Common Equity | 123 | 120 | 125 | 123 | 85 |
Shares Outstanding | 7.30 | 7.30 | 7.70 | 8.00 | 8.00 |
Book Value Per Share | 16.91 | 16.44 | 16.25 | 15.37 | 10.63 |
Fiscal Year End for Lakeland Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28 | 25 | 26 | 24 |
Receivables | NA | 22 | 19 | 18 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 56 | 51 | 54 | 57 |
Other Current Assets | NA | 8 | 6 | 5 | 7 |
Total Current Assets | NA | 114 | 102 | 104 | 106 |
Net Property & Equipment | NA | 12 | 11 | 9 | 9 |
Investments & Advances | NA | 7 | 7 | 7 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 4 | 3 |
Intangibles | NA | 23 | 21 | 14 | 14 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 172 | 154 | 148 | 147 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 7 | 7 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 7 | 6 | 8 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 21 | 18 | 16 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13 | 1 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46 | 30 | 25 | 26 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 79 | 79 | 79 | 79 |
Retained Earnings | NA | 71 | 69 | 70 | 68 |
Other Equity | NA | -5 | -5 | -6 | -5 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 125 | 123 | 124 | 121 |
Total Liabilities & Shareholder's Equity | NA | 172 | 154 | 148 | 147 |
Total Common Equity | 0 | 125 | 123 | 124 | 121 |
Shares Outstanding | 7.40 | 7.30 | 7.30 | 7.30 | 7.30 |
Book Value Per Share | 0.00 | 17.14 | 16.91 | 16.93 | 16.63 |