LAKE — Lakeland Industries Balance Sheet

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Annual balance sheet for Lakeland Industries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	R2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.6	52.6	52.7	24.6	25.2
Net Total Accounts Receivable
Net Total Receivables	17.7	21.7	14.8	17.3	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.8	124	121	106	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	12.2	14	14.6	21.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.4	140	141	143	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	15.4	12	18.6	18.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	17	15.7	22.9	30.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85.1	123	125	120	123
Total Liabilities & Shareholders' Equity	99.4	140	141	143	154
Total Common Shares Outstanding