Lakeland Industries Inc balance sheet

At the end of fiscal 2026, Lakeland Industries Inc had total assets of $210m, total liabilities of $80.8m and shareholders' equity of $129m. It held $12.5m in cash against $32.3m of debt: net debt of $19.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lakeland Industries Inc: balance sheet, annual
Fiscal year	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	6	6	7	5	7	7	10	16	13	15	53	53	25	25	17	13	18
Receivables	14	13	14	14	13	11	11	14	16	18	22	15	17	19	28	32	32
Inventory	45	46	39	40	37	41	36	43	42	44	44	48	58	51	83	83	75
Total current assets	76	74	64	65	69	62	60	77	75	80	123	121	106	102	137	134	137
Goodwill	6	6	1	1	1	1	1	1	1	1	1	1	8	14	16	15	12
Total assets	101	102	83	80	93	88	85	95	95	99	140	141	143	154	213	210	207
Accounts payable	6	5	7	8	8	4	5	7	6	7	7	6	7	7	16	16	18
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	5
Total current liabilities	11	9	28	27	26	20	12	10	10	13	16	12	19	18	35	38	46
Short-term debt	—	0	7	3	3	0	0	0	0	1	0	0	0	0	1	2	2
Long-term debt	—	—	18	20	10	1	1	1	1	0	—	—	—	—	16	30	27
Total debt	—	0	25	22	12	1	1	1	1	1	0	0	0	0	17	32	27
Total liabilities	27	29	37	36	30	21	13	12	11	14	18	16	23	30	66	81	81
Shareholders' equity	74	73	43	44	63	68	72	83	83	85	122	125	120	123	147	129	125
Non-controlling interests and other (assets − liabilities − equity)	—	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−6	−6	18	18	6	−6	−10	−14	−12	−13	−53	−53	−24	−25	−0	20	9
Shares outstanding	—	5m	5m	5m	7m	7m	7m	8m	8m	8m	8m	8m	7m	7m	—	10m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Lakeland Industries Inc: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	27	28	28	31	30	32	31	32
Inventory	73	83	86	90	88	83	78	75
Total current assets	125	137	141	147	143	134	137	137
Goodwill	22	16	17	15	18	15	15	12
Total assets	201	213	218	226	221	210	212	207
Accounts payable	17	16	15	18	15	16	16	18
Deferred revenue (current)	—	—	—	—	—	0	7	5
Total current liabilities	30	35	36	40	37	38	44	46
Short-term debt	0	1	—	—	—	2	—	2
Long-term debt	—	16	—	—	—	30	26	27
Total debt	0	17	—	—	—	32	26	29
Total liabilities	77	66	75	79	86	81	82	81
Shareholders' equity	125	147	143	147	134	129	131	125
Shares outstanding	7m	9m	10m	10m	10m	10m	10m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lakeland Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lakeland Industries Inc.