Lakeland Industries, Inc. (LAKE) financial statements (2021 and earlier)

Company profile

Business Address 202 PRIDE LANE SW
DECATUR, AL 35603
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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1513161077
Cash and cash equivalents 1513161077
Receivables 181614111114
Inventory, net of allowances, customer advances and progress billings 444243364140
Inventory 444243364140
Prepaid expense 112112
Assets held-for-sale, not part of disposal group     1
Other current assets 222223
Other undisclosed current assets     01
Total current assets: 807577606467
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 101199912
Intangible assets, net (including goodwill) 111111
Goodwill 111111
Intangible assets, net (excluding goodwill)     00
Deposits noncurrent assets     00
Other noncurrent assets 0000  
Other undisclosed noncurrent assets 678151413
Total noncurrent assets: 201918242526
TOTAL ASSETS: 999595858893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1110107714
Accounts payable 767548
Accrued liabilities 231123
Employee-related liabilities 112113
Debt 2000139
Derivative instruments and hedges, liabilities    (0)  
Estimated litigation liability      1
Disposal group, including discontinued operation     0 
Other undisclosed current liabilities  0 5  
Total current liabilities: 131010122024
Noncurrent Liabilities
Long-term debt and lease obligation 111111
Long-term debt, excluding current maturities  11111
Operating lease, liability 1
Liabilities, other than long-term debt      3
Estimated litigation liability      3
Other liabilities      0
Other undisclosed noncurrent liabilities    002
Total noncurrent liabilities: 111116
Total liabilities: 141112132130
Stockholders' equity
Stockholders' equity attributable to parent 858383726863
Common stock 000000
Treasury stock, value (5)(5)(3)(3)(3)(3)
Additional paid in capital 757675656465
Accumulated other comprehensive loss (3)(2)(2)(2)(2)(3)
Retained earnings 1814131295
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity: 858383726863
TOTAL LIABILITIES AND EQUITY: 999595858893

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 108999686100100
Revenue, net9686100100
Cost of revenue (70)(65)(60)(55)(63)(68)
Cost of goods and services sold   (60)(55)(63)(68)
Other undisclosed gross profit      2
Gross profit: 383436323634
Operating expenses (32)(30)(28)(25)(25)(29)
Operating income: 6487125
Nonoperating income (expense) (0)(0)10(0)(3)
Foreign currency transaction gain (loss), before tax (0)(1)1  (0)
Other nonoperating income (expense) (0)000(0)(2)
Interest and debt expense (0)(0)(0)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 01(1)   
Income from continuing operations before equity method investments, income taxes: 6386112
Other undisclosed loss from continuing operations before income taxes      (2)
Income from continuing operations before income taxes: 6386110
Income tax expense (benefit) (2)(2)(8)(2)(3)8
Income from continuing operations: 310488
Loss from discontinued operations     (4) 
Net income available to common stockholders, diluted: 310448

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 310448
Other comprehensive loss  (1)    
Comprehensive income: 310448
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1) 1(0)1(1)
Comprehensive income, net of tax, attributable to parent: 311448

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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