Lakeland Industries, Inc. (LAKE) financial statements (2020 and earlier)

Company profile

Business Address 3555 VETERANS MEMORIAL HIGHWAY
RONKONKOMA, NY 11779
State of Incorp. DE
Fiscal Year End January 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 131610775
Cash and cash equivalents 131610775
Receivables 161411111414
Inventory, net of allowances, customer advances and progress billings 424336414040
Inventory 424336414040
Prepaid expense 121120
Assets held-for-sale, not part of disposal group    1
Other current assets 222232
Other undisclosed current assets    015
Total current assets: 757760646765
Noncurrent Assets
Property, plant and equipment 119991212
Intangible assets, net (including goodwill) 111112
Goodwill 111111
Intangible assets, net (excluding goodwill)    002
Deposits noncurrent assets    001
Other noncurrent assets 000   
Other undisclosed noncurrent assets 781514132
Total noncurrent assets: 191824252618
TOTAL ASSETS: 959585889384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1010771411
Accounts payable 675488
Accrued liabilities 311232
Employee-related liabilities 121131
Debt 00013915
Derivative instruments and hedges, liabilities   (0)   
Estimated litigation liability     11
Disposal group, including discontinued operation    0  
Other undisclosed current liabilities 0 5   
Total current liabilities: 101012202427
Noncurrent Liabilities
Long-term debt and lease obligation 111111
Long-term debt, excluding current maturities 111111
Liabilities, other than long-term debt     34
Estimated litigation liability     34
Other liabilities     00
Other undisclosed noncurrent liabilities   0025
Total noncurrent liabilities: 1111610
Total liabilities: 111213213037
Stockholders' equity
Stockholders' equity attributable to parent 838372686347
Common stock 000000
Treasury stock, value (5)(3)(3)(3)(3)(3)
Additional paid in capital 767565646553
Accumulated other comprehensive loss (2)(2)(2)(2)(3)(2)
Retained earnings (accumulated deficit) 14131295(1)
Other undisclosed stockholders' equity (0)     
Total stockholders' equity: 838372686347
TOTAL LIABILITIES AND EQUITY: 959585889384

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 99968610010091
Revenue, net968610010091
Cost of revenue (65)(60)(55)(63)(68)(72)
Cost of goods and services sold  (60)(55)(63)(68)(72)
Other undisclosed gross profit     25
Gross profit: 343632363425
Operating expenses (30)(28)(25)(25)(29)(25)
Operating income (loss): 487125(0)
Nonoperating income (expense) (0)10(0)(3)(0)
Foreign currency transaction gain (loss), before tax (1)1  (0)(0)
Other nonoperating income (expense) 000(0)(2)0
Interest and debt expense (0)(0)(1)(1)(0)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1(1)    
Income (loss) from continuing operations before equity method investments, income taxes: 386112(3)
Other undisclosed loss from continuing operations before income taxes     (2) 
Income (loss) from continuing operations before income taxes: 386110(3)
Income tax expense (benefit) (2)(8)(2)(3)83
Income (loss) from continuing operations: 10488(0)
Loss from discontinued operations    (4)  
Net income (loss) available to common stockholders, diluted: 10448(0)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): 10448(0)
Other comprehensive loss (1)     
Comprehensive income (loss): 10448(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1(0)1(1)(1)
Comprehensive income (loss), net of tax, attributable to parent: 11448(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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