Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,655 | 118,630 | 197,209 | 229,768 | 191,922 |
| Receivables | 13,848 | 7,874 | 9,563 | 6,202 | 9,182 |
| Inventories | 440,241 | 504,860 | 402,712 | 431,246 | 424,783 |
| Income taxes - deferred | N/A | 9,039 | 11,266 | 15,526 | 7,349 |
| TOTAL | $546,322 | $646,356 | $626,833 | $689,546 | $639,936 |
| Non-Current Assets | |||||
| PPE Net | 82,248 | 138,252 | 131,798 | 130,196 | 125,641 |
| Other Non-Current Assets | 10,423 | 45,082 | 41,026 | 39,911 | 52,181 |
| TOTAL | $92,671 | $183,334 | $172,824 | $170,107 | $177,822 |
| Total Assets | $638,993 | $829,690 | $799,657 | $859,653 | $817,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537 | 506 | 477 | 448 | N/A |
| Accounts payable and accrued liabilities | 237,774 | 306,378 | 307,687 | 358,396 | 306,298 |
| Accrued Expenses | 53,540 | 56,735 | 41,864 | 43,712 | 54,079 |
| TOTAL | $294,815 | $380,152 | $353,210 | $411,480 | $386,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,552 | 4,085 | 4,587 | 5,060 | N/A |
| Other Non-Current Liabilities | 33,441 | 40,248 | 0 | 0 | 0 |
| TOTAL | $46,029 | $56,333 | $67,935 | $43,850 | $32,113 |
| Total Liabilities | $340,844 | $436,485 | $421,145 | $455,330 | $418,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559 | 1,550 | 1,531 | N/A | N/A |
| Common Shares | 563 | 560 | 557 | 550 | 542 |
| Retained earnings | 212,768 | 310,567 | 298,898 | 298,289 | 256,448 |
| Other shareholders' equity | -1,180 | -1,448 | -1,642 | -1,438 | -78 |
| TOTAL | $298,149 | $393,205 | $378,512 | $404,323 | $399,184 |
| Total Liabilities And Equity | $638,993 | $829,690 | $799,657 | $859,653 | $817,758 |