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LAKELAND INDUSTRIES, INC. financial statement history
Source-linked financial facts for LAKELAND INDUSTRIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 139550000 | USD | 2022-04-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 140793000 | USD | 2023-04-18 | 2023 / FY | us-gaap:Assets | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 142936000 | USD | 2024-04-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 153745000 | USD | 2025-04-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 212531000 | USD | 2026-04-16 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-159176 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 123341000 | USD | 2022-04-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 120646000 | USD | 2023-04-18 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 105591000 | USD | 2024-04-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 101505000 | USD | 2025-04-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 136531000 | USD | 2026-04-16 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-159176 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 52596000 | USD | 2022-04-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 52719000 | USD | 2023-04-18 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 24639000 | USD | 2024-04-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 25222000 | USD | 2024-04-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-24-004465 |
| As of 2025-01-31 | 17476000 | USD | 2026-04-16 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-159176 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 43566000 | USD | 2022-04-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 47711000 | USD | 2023-04-18 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 58176000 | USD | 2024-04-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 51250000 | USD | 2025-04-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 82739000 | USD | 2026-04-16 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-159176 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 9819000 | USD | 2022-04-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 8714000 | USD | 2023-04-18 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 9140000 | USD | 2024-04-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 10685000 | USD | 2025-04-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 13948000 | USD | 2026-04-16 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-159176 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 17799000 | USD | 2022-04-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 15693000 | USD | 2023-04-18 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 22946000 | USD | 2024-04-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 30294000 | USD | 2025-04-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 65905000 | USD | 2026-04-16 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-159176 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 16185000 | USD | 2022-04-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001654954-22-005270 |
| As of 2022-01-31 | 12015000 | USD | 2023-04-18 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001654954-23-004860 |
| As of 2023-01-31 | 18597000 | USD | 2024-04-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001654954-24-004465 |
| As of 2024-01-31 | 18346000 | USD | 2025-04-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001654954-25-004352 |
| As of 2025-01-31 | 34907000 | USD | 2026-04-16 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-159176 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-01-31 | 16426000 | USD | 2026-04-16 | 2026 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-159176 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 121751000 | USD | 2023-04-18 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-23-004860 |
| As of 2022-01-31 | 125100000 | USD | 2024-04-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-24-004465 |
| As of 2023-01-31 | 119990000 | USD | 2025-04-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-25-004352 |
| As of 2024-01-31 | 123450000 | USD | 2026-04-16 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-159176 |
| As of 2025-01-31 | 146626000 | USD | 2026-04-16 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-159176 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 159000000 | USD | 2022-04-21 | 2022 / FY | us-gaap:Revenues | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 118386000 | USD | 2023-04-18 | 2023 / FY | us-gaap:Revenues | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 112846000 | USD | 2024-04-11 | 2024 / FY | us-gaap:Revenues | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 124688000 | USD | 2025-04-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | 167211000 | USD | 2026-04-16 | 2026 / FY | us-gaap:Revenues | 10-K · 0001193125-26-159176 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 79717000 | USD | 2022-04-21 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 67473000 | USD | 2023-04-18 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 66997000 | USD | 2024-04-11 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 73496000 | USD | 2025-04-17 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | 98537000 | USD | 2026-04-16 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-159176 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 79283000 | USD | 2022-04-21 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 50913000 | USD | 2023-04-18 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 45849000 | USD | 2024-04-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 51192000 | USD | 2025-04-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | 68674000 | USD | 2026-04-16 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-159176 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 200000 | USD | 2021-04-16 | 2021 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001654954-21-004289 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 43886000 | USD | 2022-04-21 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 16047000 | USD | 2023-04-18 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 5541000 | USD | 2024-04-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 5993000 | USD | 2025-04-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | -9265000 | USD | 2026-04-16 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-159176 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 35330000 | USD | 2022-04-21 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 11372000 | USD | 2023-04-18 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 1873000 | USD | 2024-04-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 5425000 | USD | 2025-04-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | -18075000 | USD | 2026-04-16 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-159176 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 4.34 | USD/shares | 2022-04-21 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 1.41 | USD/shares | 2023-04-18 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 0.24 | USD/shares | 2024-04-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 0.72 | USD/shares | 2025-04-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | -2.43 | USD/shares | 2026-04-16 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-159176 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 40666000 | USD | 2022-04-21 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 12785000 | USD | 2023-04-18 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | -5451000 | USD | 2024-04-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 10912000 | USD | 2025-04-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | -15881000 | USD | 2026-04-16 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-159176 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 1662000 | USD | 2022-04-21 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 801000 | USD | 2023-04-18 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 1985000 | USD | 2024-04-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 2069000 | USD | 2025-04-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | 1540000 | USD | 2026-04-16 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-159176 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-02-01 to 2024-01-31 | 908000 | USD | 2025-04-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-25-004352 |
| 2024-02-01 to 2025-01-31 | 887000 | USD | 2026-04-16 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-159176 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 0 | USD | 2022-04-21 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001654954-22-005270 |
| 2021-02-01 to 2022-01-31 | 9183000 | USD | 2023-04-18 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001654954-23-004860 |
| 2022-02-01 to 2023-01-31 | 5439000 | USD | 2024-04-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001654954-24-004465 |
| 2023-02-01 to 2024-01-31 | 333000 | USD | 2024-04-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001654954-24-004465 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 798081
- Ticker in native snapshot
- LAKE
- Reported numeric facts
- 88
- Units present
- USD · USD/shares