Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Lakeland Industries (LAKE) Long-Term Debt Issuances (2012 - 2016)

Lakeland Industries (LAKE) reported Long-Term Debt Issuances of -$1.3 million for Q3 2016, down 1811.76% year-over-year from $75945.0 in Q3 2015, and down 200.0% on a QoQ basis from $1.3 million in Q2 2016.

Lakeland Industries (LAKE) has 5 years of Long-Term Debt Issuances data on file, last reported at -$1.3 million in Q3 2016.

  • Quarterly Long-Term Debt Issuances fell 1811.76% year-over-year to -$1.3 million in Q3 2016, while the trailing twelve-month figure through Oct 2017 was -$1.3 million (up 37.86% YoY) and the FY2018 annual result came in at $1.6 million, changed N/A from the prior year.
  • Long-Term Debt Issuances eased to -$1.3 million in Q3 2016 per LAKE's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.5 million in Q4 2013 and bottomed at -$2.3 million in Q1 2013.
  • The 5-year median for Long-Term Debt Issuances is $253551.0 (2013), against an average of $330823.5.
  • The widest annual swing landed in 2015, when Long-Term Debt Issuances surged 2021.43%; it then tumbled 19118.18% in 2016.
  • Tracing LAKE's Long-Term Debt Issuances over 5 years: stood at $2.3 million in 2012, then jumped by 53.51% to $3.5 million in 2013, then tumbled by 76.57% to $820000.0 in 2014, then soared by 130.61% to $1.9 million in 2015, then plunged by 168.75% to -$1.3 million in 2016.
  • Per Business Quant, the three latest LAKE Long-Term Debt Issuances figures stand at -$1.3 million (Q3 2016), $1.3 million (Q2 2016), and -$2.1 million (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 290.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Lakeland Industries 101.37 Mn 88.85 Mn 14.73 Mn -

Historic Data

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DateValue
Jul 31, 2016 -1.30 Mn
Jul 31, 2016 -1.30 Mn
Apr 30, 2016 1.30 Mn
Apr 30, 2016 1.30 Mn
Jan 31, 2016 -2.09 Mn
Jan 31, 2016 -2.09 Mn
Oct 31, 2015 1.89 Mn
Oct 31, 2015 1.89 Mn
Jul 31, 2015 -68,000.00
Jul 31, 2015 -68,000.00
Apr 30, 2015 269,000.00
Apr 30, 2015 269,000.00
Jan 31, 2015 11,000.00
Jan 31, 2015 11,000.00
Oct 31, 2014 820,000.00
Oct 31, 2014 820,000.00
Jul 31, 2014 1.31 Mn
Jul 31, 2014 1.31 Mn
Apr 30, 2014 -14,000.00
Apr 30, 2014 -14,000.00
Oct 31, 2013 3.50 Mn
Oct 31, 2013 3.50 Mn
Jul 31, 2013 -253,551.00
Jul 31, 2013 -253,551.00
Apr 30, 2013 253,551.00
Apr 30, 2013 253,551.00
Jan 31, 2013 -2.28 Mn
Jan 31, 2013 -2.28 Mn
Oct 31, 2012 2.28 Mn
Oct 31, 2012 2.28 Mn
Jul 31, 2012 -1.03 Mn
Jul 31, 2012 -1.03 Mn
Apr 30, 2012 1.03 Mn
Apr 30, 2012 1.03 Mn