Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Lakeland Industries (LAKE) Other financing activities (2011 - 2020)

Lakeland Industries (LAKE) reported Other financing activities of -$457000.0 for Q4 2020, down 48.38% year-over-year from -$885257.9 in Q4 2019, and down 312.56% on a QoQ basis from $215000.0 in Q3 2020.

Lakeland Industries (LAKE) has 7 years of Other financing activities data on file, last reported at -$457000.0 in Q4 2020.

  • Quarterly Other financing activities fell 48.38% year-over-year to -$457000.0 in Q4 2020, while the trailing twelve-month figure through Oct 2020 was -$387000.0 (up 2.27% YoY) and the FY2015 annual result came in at $13000.0, up 182.87% from the prior year.
  • Other financing activities slipped to -$457000.0 in Q4 2020 per LAKE's latest filing, from $215000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $215000.0 in Q3 2020 and bottomed at -$457000.0 in Q4 2020.
  • The 3-year median for Other financing activities is $163000.0 (2018), against an average of -$67857.1.
  • The widest annual swing landed in 2019, when Other financing activities slumped 288.96%; it then jumped 147.57% in 2020.
  • Tracing LAKE's Other financing activities over 3 years: stood at $163000.0 in 2018, then tumbled by 288.96% to -$308000.0 in 2019, then plunged by 48.38% to -$457000.0 in 2020.
  • Per Business Quant, the three latest LAKE Other financing activities figures stand at -$457000.0 (Q4 2020), $215000.0 (Q3 2020), and $163000.0 (Q2 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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

Download Data 🔒
DateValue
Oct 31, 2020 -457,000.00
Oct 31, 2020 -457,000.00
Jul 31, 2020 215,000.00
Jul 31, 2020 215,000.00
Apr 30, 2020 163,000.00
Apr 30, 2020 163,000.00
Oct 31, 2019 -308,000.00
Oct 31, 2019 -308,000.00
Jul 31, 2019 -452,000.00
Jul 31, 2019 -452,000.00
Apr 30, 2019 201,000.00
Apr 30, 2019 201,000.00
Oct 31, 2018 163,000.00
Oct 31, 2018 163,000.00
Jul 31, 2014 6,940.00
Jul 31, 2014 6,940.00
Apr 30, 2014 6,060.00
Apr 30, 2014 6,060.00
Jan 31, 2014 -24,688.00
Jan 31, 2014 -24,688.00
Oct 31, 2013 20,167.00
Oct 31, 2013 20,167.00
Jul 31, 2013 -11,167.00
Jul 31, 2013 -11,167.00
Jan 31, 2013 18,968.00
Jan 31, 2013 18,968.00
Oct 31, 2012 -15,558.00
Oct 31, 2012 -15,558.00
Jul 31, 2012 9,601.00
Jul 31, 2012 9,601.00
Apr 30, 2012 -9,601.00
Apr 30, 2012 -9,601.00
Jan 31, 2012 -2,977.00
Jan 31, 2012 -2,977.00
Oct 31, 2011 -8,694.00
Oct 31, 2011 -8,694.00
Jul 31, 2011 1,199.00
Jul 31, 2011 1,199.00
Apr 30, 2011 6,570.00
Apr 30, 2011 6,570.00