Lakeland Industries, Inc. balance sheet LAKE

Annual Quarterly

As of Jul 31, 2026, Lakeland Industries, Inc. had total assets of $206.5 million and total liabilities of $81.4 million. Stockholders' equity was $125.1 million. It held $17.9 million in cash and investments against $37.2 million of total debt, net debt of $19.3 million. The current ratio, current assets divided by current liabilities, was 2.98.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2027
Jul 31, 2026
Q1 FY2027
Apr 30, 2026
Q4 FY2026
Jan 31, 2026
Q3 FY2026
Oct 31, 2025
Q2 FY2025
Jul 31, 2025
Q1 FY2025
Apr 30, 2025
Q4 FY2025
Jan 31, 2025
Q3 FY2025
Oct 31, 2024
Assets
Cash
18
17
13
-28.4%
17
+8.6%
18
-27.0%
19
-28.5%
17
-30.7%
16
-40.1%
Cash and investments
18
17
13
-28.4%
17
+8.6%
18
-27.0%
19
-28.5%
17
-36.2%
16
-40.1%
Receivables
32
31
32
+16.1%
30
+14.0%
31
+74.9%
28
+63.9%
28
+43.8%
27
+45.7%
Inventory
75
78
83
-0.2%
88
+20.9%
90
+57.2%
86
+48.2%
83
+61.4%
73
+33.8%
Total current assets
137
137
134
-1.7%
143
+14.4%
147
+38.3%
141
+30.4%
137
+34.5%
125
+20.5%
Property and equipment, net
12
12
12
-16.5%
12
-3.9%
14
+48.3%
15
+58.5%
14
+30.5%
13
+38.5%
Goodwill
12
15
15
-5.9%
18
-21.5%
15
+77.6%
17
+101.6%
16
+18.8%
22
+2556.8%
Total assets
207
212
210
-1.2%
221
+9.7%
226
+53.5%
218
+50.3%
213
+38.2%
201
+35.7%
Liabilities and equity
Accounts payable
18
16
16
-1.1%
15
-13.0%
18
+116.3%
15
+76.6%
16
+113.4%
17
+145.6%
Total current liabilities
46
44
38
+8.8%
37
+26.4%
40
+115.7%
36
+76.6%
35
+90.3%
30
+91.1%
Total liabilities
81
82
81
+22.6%
86
+12.7%
79
+203.4%
75
+199.5%
66
+117.6%
77
+209.5%
Stockholders' equity
125
131
129
-11.9%
134
+7.9%
147
+21.3%
143
+19.3%
147
+18.8%
125
+0.9%
Debt
Debt due within a year
—
—
—
—
—
—
1
+215.1%
0
Long-term debt
27
26
30
—
—
—
—
—
Lease liabilities
10
14
15
+5.2%
15
-1.1%
13
+50.5%
14
+199.5%
14
+26.6%
15
+37.7%
Total debt
37
40
45
+198.3%
15
-1.1%
13
+50.5%
14
+192.2%
15
+31.4%
15
+37.7%
Net cash
-19
-22
-33
-1559.1%
3
+145.7%
5
-68.4%
5
-77.9%
2
-85.7%
1
-93.3%
Ratios
Current ratio
2.98x
3.09x
3.53x
3.83x
3.66x
3.88x
3.91x
4.23x
Debt to equity
0.30x
0.31x
0.35x
0.11x
0.09x
0.10x
0.10x
0.12x
Return on equity
—
—
-19.60%
-27.91%
-1.02%
0.13%
-12.33%
-0.49%
Return on assets
—
—
-12.06%
-17.01%
-0.67%
0.09%
-8.50%
-0.31%
Book value per share
12.62
13.23
13.17
13.73
15.42
15.07
15.44
16.84
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
Listed as
LAKE (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Huntsville, AL
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
798081
Former names
LAKELAND INDUSTRIES INC (until Sep 9, 2026)

Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies

All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.