Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,982 | 88,515 | 75,212 | 71,514 | 30,055 |
| Receivables | 2,631 | 6,673 | 5,248 | 4,505 | 7,559 |
| Inventories | 155,429 | 191,327 | 234,164 | 266,568 | 378,188 |
| TOTAL | $297,776 | $288,455 | $317,761 | $353,144 | $429,619 |
| Non-Current Assets | |||||
| PPE Net | 9,057 | 16,651 | 21,478 | 33,908 | 50,437 |
| Other Non-Current Assets | 8,407 | 8,014 | 9,485 | 7,514 | 6,980 |
| TOTAL | $17,464 | $24,665 | $30,963 | $41,422 | $57,417 |
| Total Assets | $315,240 | $313,120 | $348,724 | $394,566 | $487,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 680 | 640 | 602 | 570 |
| Accounts payable and accrued liabilities | 79,438 | 93,141 | 130,007 | 130,549 | 170,302 |
| Accrued Expenses | 17,789 | 23,236 | 28,025 | 38,701 | 42,180 |
| TOTAL | $108,627 | $124,160 | $159,395 | $171,224 | $216,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,068 | 1,748 | 2,388 | 2,986 |
| Deferred Revenues | 10,464 | 6,280 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,849 | 23,105 | 22,020 | 23,115 | 26,947 |
| TOTAL | $25,853 | $27,114 | $27,531 | $29,989 | $35,791 |
| Total Liabilities | $134,480 | $151,274 | $186,926 | $201,213 | $252,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,596 | 1,573 | 1,573 | 1,570 | 1,566 |
| Common Shares | 567 | 566 | 565 | 565 | 564 |
| Retained earnings | 91,071 | 72,201 | 70,039 | 101,002 | 143,451 |
| Other shareholders' equity | -2,329 | -1,712 | 861 | 1,963 | 2,841 |
| TOTAL | $180,760 | $161,846 | $161,798 | $193,353 | $235,015 |
| Total Liabilities And Equity | $315,240 | $313,120 | $348,724 | $394,566 | $487,036 |