Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lakeland Industries, Inc. (LAKE) had Increase/Decrease in Cash of $5.39M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$50.14M |
|
$-4.93M |
|
$31.60M |
|
$18.54M |
|
$53.48M |
|
$-3.34M |
|
$-0.38M |
|
$-3.72M |
|
$-3.72M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-3.34M |
|
$1.23M |
|
9.94M |
|
9.94M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$136.63M |
|
$11.63M |
|
$69.90M |
|
$206.53M |
|
$45.88M |
|
$26.92M |
|
$35.54M |
|
$81.42M |
|
$125.11M |
|
$82.94M |
|
$125.11M |
|
9.91M |
|
| Cash Flow Statement Financials | |
$5.40M |
|
$3.63M |
|
$-3.52M |
|
$12.52M |
|
$17.90M |
|
|
Increase/Decrease in Cash |
$5.39M |
$1.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
36.98% |
|
-6.67% |
|
-6.67% |
|
-- |
|
-7.43% |
|
-9.83% |
|
$9.03M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.42 |
|
1.56 |
|
57.51 |
|
-3.94% |
|
-5.94% |
|
-2.39% |
|
-3.24% |
|
$12.62 |
|
$0.91 |
|
$0.54 |
|