US Stock MarketDetailed Quotes

LAKE Lakeland Industries

Watchlist
  • 17.040
  • -0.110-0.64%
Close Apr 29 16:00 ET
125.61MMarket Cap23.67P/E (TTM)

Lakeland Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.37%25.22M
2.37%25.22M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
-53.26%24.64M
-53.26%24.64M
-37.07%34.95M
-31.13%41.21M
-15.70%50.85M
-Cash and cash equivalents
2.37%25.22M
2.37%25.22M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
-53.26%24.64M
-53.26%24.64M
-37.07%34.95M
-31.13%41.21M
-15.70%50.85M
Receivables
7.05%22.28M
7.05%22.28M
23.61%20.61M
39.29%22.13M
20.46%16.86M
12.25%20.81M
12.25%20.81M
-1.21%16.68M
5.09%15.89M
-27.06%13.99M
-Accounts receivable
10.83%19.17M
10.83%19.17M
9.31%18.23M
11.26%17.68M
20.46%16.86M
17.09%17.3M
17.09%17.3M
-1.21%16.68M
5.09%15.89M
-27.06%13.99M
-Taxes receivable
-11.54%3.11M
-11.54%3.11M
--2.39M
--4.45M
----
-6.71%3.52M
-6.71%3.52M
----
----
----
Inventory
-11.90%51.25M
-11.90%51.25M
-4.97%54.35M
0.99%57.37M
16.69%57.9M
21.93%58.18M
21.93%58.18M
21.58%57.2M
20.93%56.81M
13.06%49.61M
Prepaid assets
40.24%2.75M
40.24%2.75M
47.84%2.63M
46.43%2.52M
55.96%2.58M
17.19%1.96M
17.19%1.96M
-23.30%1.78M
-33.19%1.72M
-28.19%1.65M
Other current assets
----
----
----
----
5.73%4.59M
--1K
--1K
16.54%3.63M
34.46%4.73M
25.42%4.34M
Total current assets
-3.87%101.51M
-3.87%101.51M
-8.94%104.02M
-11.66%106.33M
-10.39%107.94M
-12.48%105.59M
-12.48%105.59M
-8.54%114.23M
-5.99%120.36M
-6.73%120.46M
Non current assets
Net PPE
48.19%21.65M
48.19%21.65M
48.97%19.65M
38.43%18.22M
5.52%14.49M
4.30%14.61M
4.30%14.61M
-7.31%13.19M
13.50%13.16M
17.67%13.73M
-Gross PPE
35.27%39.25M
35.27%39.25M
48.97%19.65M
38.43%18.22M
5.52%14.49M
5.97%29.02M
5.97%29.02M
-7.31%13.19M
13.50%13.16M
17.67%13.73M
-Accumulated depreciation
-22.17%-17.6M
-22.17%-17.6M
----
----
----
-7.73%-14.41M
-7.73%-14.41M
----
----
----
Goodwill and other intangible assets
41.23%20.5M
41.23%20.5M
--14.21M
--14.31M
--14.41M
1,566.48%14.52M
1,566.48%14.52M
----
----
----
-Goodwill
61.32%13.67M
61.32%13.67M
--8.47M
--8.47M
--8.47M
872.79%8.47M
872.79%8.47M
----
----
----
-Other intangible assets
13.04%6.83M
13.04%6.83M
--5.74M
--5.84M
--5.94M
--6.04M
--6.04M
----
----
----
Investments and advances
28.50%6.88M
28.50%6.88M
18.07%6.51M
27.61%5.7M
13.97%5.21M
98.00%5.35M
98.00%5.35M
98.10%5.51M
--4.47M
--4.57M
Non current deferred assets
12.05%3.1M
12.05%3.1M
81.95%3.79M
33.11%2.76M
17.84%2.94M
33.40%2.76M
33.40%2.76M
1.71%2.08M
0.63%2.08M
-14.35%2.5M
Other non current assets
10.00%110K
10.00%110K
-90.42%134K
-91.76%115K
-92.32%107K
-79.59%100K
-79.59%100K
16.78%1.4M
7.14%1.4M
1,080.51%1.39M
Total non current assets
39.88%52.24M
39.88%52.24M
99.63%44.3M
94.83%41.1M
67.47%37.15M
85.36%37.35M
85.36%37.35M
9.50%22.19M
41.02%21.1M
39.54%22.18M
Total assets
7.56%153.75M
7.56%153.75M
8.72%148.32M
4.22%147.44M
1.72%145.09M
1.52%142.94M
1.52%142.94M
-6.02%136.42M
-1.07%141.46M
-1.66%142.64M
Liabilities
Current liabilities
Payables
23.23%8.83M
23.23%8.83M
13.65%7.86M
-3.23%9.07M
3.21%8.82M
16.05%7.17M
16.05%7.17M
-5.76%6.92M
-16.34%9.38M
-10.85%8.54M
-accounts payable
12.50%7.38M
12.50%7.38M
5.39%6.8M
-5.46%8.38M
1.62%8.3M
12.01%6.56M
12.01%6.56M
0.45%6.46M
-11.82%8.86M
12.36%8.17M
-Total tax payable
138.75%1.45M
138.75%1.45M
129.28%1.06M
35.15%696K
37.67%519K
89.72%609K
89.72%609K
-49.51%461K
-55.53%515K
-83.71%377K
Current accrued expenses
-56.83%3.13M
-56.83%3.13M
32.63%2.44M
148.64%4.86M
387.76%7.21M
428.43%7.25M
428.43%7.25M
-15.97%1.84M
15.27%1.96M
-44.40%1.48M
Current debt and capital lease obligation
48.49%2.46M
48.49%2.46M
50.34%1.54M
51.83%1.54M
-8.77%1.11M
33.49%1.66M
33.49%1.66M
-21.97%1.02M
-5.24%1.01M
27.62%1.22M
-Current debt
-26.42%298K
-26.42%298K
----
----
--115K
--405K
--405K
----
----
----
-Current capital lease obligation
72.71%2.16M
72.71%2.16M
50.34%1.54M
51.83%1.54M
-18.20%998K
0.89%1.25M
0.89%1.25M
-21.97%1.02M
-5.24%1.01M
27.62%1.22M
Current liabilities
-1.35%18.35M
-1.35%18.35M
21.74%15.51M
22.38%18.64M
42.56%20.53M
54.78%18.6M
54.78%18.6M
-8.15%12.74M
-8.07%15.23M
-12.48%14.4M
Non current liabilities
Long term debt and capital lease obligation
175.20%9.85M
175.20%9.85M
196.87%9.2M
104.36%6.93M
6.07%3.65M
-2.66%3.58M
-2.66%3.58M
-19.46%3.1M
179.18%3.39M
184.24%3.45M
-Long term debt
--731K
--731K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
154.78%9.12M
154.78%9.12M
196.87%9.2M
104.36%6.93M
6.07%3.65M
-2.66%3.58M
-2.66%3.58M
-19.46%3.1M
179.18%3.39M
184.24%3.45M
Non current deferred liabilities
172.69%2.1M
172.69%2.1M
-99.33%12K
-73.49%474K
--769K
--769K
--769K
--1.8M
--1.79M
----
Total non current liabilities
174.75%11.95M
174.75%11.95M
87.91%9.22M
42.97%7.41M
28.39%4.42M
18.24%4.35M
18.24%4.35M
27.41%4.9M
326.34%5.18M
184.24%3.45M
Total liabilities
32.03%30.3M
32.03%30.3M
40.13%24.73M
27.61%26.05M
39.83%24.96M
46.22%22.95M
46.22%22.95M
-0.43%17.65M
14.77%20.41M
1.01%17.85M
Shareholders'equity
Share capital
0.00%87K
0.00%87K
0.00%87K
0.00%87K
1.16%87K
1.16%87K
1.16%87K
1.16%87K
1.16%87K
0.00%86K
-common stock
0.00%87K
0.00%87K
0.00%87K
0.00%87K
1.16%87K
1.16%87K
1.16%87K
1.16%87K
1.16%87K
0.00%86K
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.97%69.28M
6.97%69.28M
9.13%70.48M
7.81%68.08M
2.84%65.84M
2.98%64.77M
2.98%64.77M
3.04%64.58M
5.45%63.15M
11.67%64.02M
Paid-in capital
1.20%79.42M
1.20%79.42M
0.82%78.8M
0.90%78.51M
1.27%78.54M
0.83%78.48M
0.83%78.48M
1.27%78.16M
1.15%77.81M
1.17%77.56M
Less: Treasury stock
1.70%19.98M
1.70%19.98M
1.70%19.98M
15.27%19.98M
36.34%19.92M
38.29%19.65M
38.29%19.65M
80.07%19.65M
73.03%17.33M
190.90%14.61M
Gains losses not affecting retained earnings
-45.22%-5.36M
-45.22%-5.36M
-31.42%-5.8M
-99.18%-5.32M
-95.26%-4.41M
-146.40%-3.69M
-146.40%-3.69M
-174.67%-4.41M
-59.31%-2.67M
-35.45%-2.26M
Total stockholders'equity
2.88%123.45M
2.88%123.45M
4.06%123.59M
0.28%121.39M
-3.73%120.14M
-4.08%119.99M
-4.08%119.99M
-6.80%118.77M
-3.32%121.05M
-2.03%124.79M
Total equity
2.88%123.45M
2.88%123.45M
4.06%123.59M
0.28%121.39M
-3.73%120.14M
-4.08%119.99M
-4.08%119.99M
-6.80%118.77M
-3.32%121.05M
-2.03%124.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.37%25.22M2.37%25.22M-24.39%26.43M-41.02%24.31M-48.83%26.02M-53.26%24.64M-53.26%24.64M-37.07%34.95M-31.13%41.21M-15.70%50.85M
-Cash and cash equivalents 2.37%25.22M2.37%25.22M-24.39%26.43M-41.02%24.31M-48.83%26.02M-53.26%24.64M-53.26%24.64M-37.07%34.95M-31.13%41.21M-15.70%50.85M
Receivables 7.05%22.28M7.05%22.28M23.61%20.61M39.29%22.13M20.46%16.86M12.25%20.81M12.25%20.81M-1.21%16.68M5.09%15.89M-27.06%13.99M
-Accounts receivable 10.83%19.17M10.83%19.17M9.31%18.23M11.26%17.68M20.46%16.86M17.09%17.3M17.09%17.3M-1.21%16.68M5.09%15.89M-27.06%13.99M
-Taxes receivable -11.54%3.11M-11.54%3.11M--2.39M--4.45M-----6.71%3.52M-6.71%3.52M------------
Inventory -11.90%51.25M-11.90%51.25M-4.97%54.35M0.99%57.37M16.69%57.9M21.93%58.18M21.93%58.18M21.58%57.2M20.93%56.81M13.06%49.61M
Prepaid assets 40.24%2.75M40.24%2.75M47.84%2.63M46.43%2.52M55.96%2.58M17.19%1.96M17.19%1.96M-23.30%1.78M-33.19%1.72M-28.19%1.65M
Other current assets ----------------5.73%4.59M--1K--1K16.54%3.63M34.46%4.73M25.42%4.34M
Total current assets -3.87%101.51M-3.87%101.51M-8.94%104.02M-11.66%106.33M-10.39%107.94M-12.48%105.59M-12.48%105.59M-8.54%114.23M-5.99%120.36M-6.73%120.46M
Non current assets
Net PPE 48.19%21.65M48.19%21.65M48.97%19.65M38.43%18.22M5.52%14.49M4.30%14.61M4.30%14.61M-7.31%13.19M13.50%13.16M17.67%13.73M
-Gross PPE 35.27%39.25M35.27%39.25M48.97%19.65M38.43%18.22M5.52%14.49M5.97%29.02M5.97%29.02M-7.31%13.19M13.50%13.16M17.67%13.73M
-Accumulated depreciation -22.17%-17.6M-22.17%-17.6M-------------7.73%-14.41M-7.73%-14.41M------------
Goodwill and other intangible assets 41.23%20.5M41.23%20.5M--14.21M--14.31M--14.41M1,566.48%14.52M1,566.48%14.52M------------
-Goodwill 61.32%13.67M61.32%13.67M--8.47M--8.47M--8.47M872.79%8.47M872.79%8.47M------------
-Other intangible assets 13.04%6.83M13.04%6.83M--5.74M--5.84M--5.94M--6.04M--6.04M------------
Investments and advances 28.50%6.88M28.50%6.88M18.07%6.51M27.61%5.7M13.97%5.21M98.00%5.35M98.00%5.35M98.10%5.51M--4.47M--4.57M
Non current deferred assets 12.05%3.1M12.05%3.1M81.95%3.79M33.11%2.76M17.84%2.94M33.40%2.76M33.40%2.76M1.71%2.08M0.63%2.08M-14.35%2.5M
Other non current assets 10.00%110K10.00%110K-90.42%134K-91.76%115K-92.32%107K-79.59%100K-79.59%100K16.78%1.4M7.14%1.4M1,080.51%1.39M
Total non current assets 39.88%52.24M39.88%52.24M99.63%44.3M94.83%41.1M67.47%37.15M85.36%37.35M85.36%37.35M9.50%22.19M41.02%21.1M39.54%22.18M
Total assets 7.56%153.75M7.56%153.75M8.72%148.32M4.22%147.44M1.72%145.09M1.52%142.94M1.52%142.94M-6.02%136.42M-1.07%141.46M-1.66%142.64M
Liabilities
Current liabilities
Payables 23.23%8.83M23.23%8.83M13.65%7.86M-3.23%9.07M3.21%8.82M16.05%7.17M16.05%7.17M-5.76%6.92M-16.34%9.38M-10.85%8.54M
-accounts payable 12.50%7.38M12.50%7.38M5.39%6.8M-5.46%8.38M1.62%8.3M12.01%6.56M12.01%6.56M0.45%6.46M-11.82%8.86M12.36%8.17M
-Total tax payable 138.75%1.45M138.75%1.45M129.28%1.06M35.15%696K37.67%519K89.72%609K89.72%609K-49.51%461K-55.53%515K-83.71%377K
Current accrued expenses -56.83%3.13M-56.83%3.13M32.63%2.44M148.64%4.86M387.76%7.21M428.43%7.25M428.43%7.25M-15.97%1.84M15.27%1.96M-44.40%1.48M
Current debt and capital lease obligation 48.49%2.46M48.49%2.46M50.34%1.54M51.83%1.54M-8.77%1.11M33.49%1.66M33.49%1.66M-21.97%1.02M-5.24%1.01M27.62%1.22M
-Current debt -26.42%298K-26.42%298K----------115K--405K--405K------------
-Current capital lease obligation 72.71%2.16M72.71%2.16M50.34%1.54M51.83%1.54M-18.20%998K0.89%1.25M0.89%1.25M-21.97%1.02M-5.24%1.01M27.62%1.22M
Current liabilities -1.35%18.35M-1.35%18.35M21.74%15.51M22.38%18.64M42.56%20.53M54.78%18.6M54.78%18.6M-8.15%12.74M-8.07%15.23M-12.48%14.4M
Non current liabilities
Long term debt and capital lease obligation 175.20%9.85M175.20%9.85M196.87%9.2M104.36%6.93M6.07%3.65M-2.66%3.58M-2.66%3.58M-19.46%3.1M179.18%3.39M184.24%3.45M
-Long term debt --731K--731K--------------------------------
-Long term capital lease obligation 154.78%9.12M154.78%9.12M196.87%9.2M104.36%6.93M6.07%3.65M-2.66%3.58M-2.66%3.58M-19.46%3.1M179.18%3.39M184.24%3.45M
Non current deferred liabilities 172.69%2.1M172.69%2.1M-99.33%12K-73.49%474K--769K--769K--769K--1.8M--1.79M----
Total non current liabilities 174.75%11.95M174.75%11.95M87.91%9.22M42.97%7.41M28.39%4.42M18.24%4.35M18.24%4.35M27.41%4.9M326.34%5.18M184.24%3.45M
Total liabilities 32.03%30.3M32.03%30.3M40.13%24.73M27.61%26.05M39.83%24.96M46.22%22.95M46.22%22.95M-0.43%17.65M14.77%20.41M1.01%17.85M
Shareholders'equity
Share capital 0.00%87K0.00%87K0.00%87K0.00%87K1.16%87K1.16%87K1.16%87K1.16%87K1.16%87K0.00%86K
-common stock 0.00%87K0.00%87K0.00%87K0.00%87K1.16%87K1.16%87K1.16%87K1.16%87K1.16%87K0.00%86K
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings 6.97%69.28M6.97%69.28M9.13%70.48M7.81%68.08M2.84%65.84M2.98%64.77M2.98%64.77M3.04%64.58M5.45%63.15M11.67%64.02M
Paid-in capital 1.20%79.42M1.20%79.42M0.82%78.8M0.90%78.51M1.27%78.54M0.83%78.48M0.83%78.48M1.27%78.16M1.15%77.81M1.17%77.56M
Less: Treasury stock 1.70%19.98M1.70%19.98M1.70%19.98M15.27%19.98M36.34%19.92M38.29%19.65M38.29%19.65M80.07%19.65M73.03%17.33M190.90%14.61M
Gains losses not affecting retained earnings -45.22%-5.36M-45.22%-5.36M-31.42%-5.8M-99.18%-5.32M-95.26%-4.41M-146.40%-3.69M-146.40%-3.69M-174.67%-4.41M-59.31%-2.67M-35.45%-2.26M
Total stockholders'equity 2.88%123.45M2.88%123.45M4.06%123.59M0.28%121.39M-3.73%120.14M-4.08%119.99M-4.08%119.99M-6.80%118.77M-3.32%121.05M-2.03%124.79M
Total equity 2.88%123.45M2.88%123.45M4.06%123.59M0.28%121.39M-3.73%120.14M-4.08%119.99M-4.08%119.99M-6.80%118.77M-3.32%121.05M-2.03%124.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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