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Kaspien Holdings Inc (KSPN)

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Fiscal Year End Date: 01/31

(Values in U.S. thousands)

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	01-1998	01-1997	01-1996	01-1995	01-1994
Assets
Current Assets
Cash & Cash Equivalents	94,732	54,770	86,938	90,091	N/A
Receivables	3,105	8,820	8,079	9,176	N/A
Inventories	189,394	163,500	194,577	222,358	N/A
Other current assets	3,119	5,840	19,702	7,351	0
TOTAL	$290,350	$232,930	$309,296	$328,976	$N/A

Non-Current Assets
PPE Net	69,632	64,970	70,001	86,157	N/A
Other Non-Current Assets	11,601	12,130	11,034	11,806	0
TOTAL	$81,233	$77,100	$81,035	$97,963	$N/A

Total Assets	$371,583	$310,050	$390,331	$426,939	$N/A

Liabilities
Current Liabilities
Short Term Debt	99	9,550	3,420	6,618	N/A
Accounts payable and accrued liabilities	162,981	118,980	131,302	135,493	0
Accrued Expenses	17,347	9,400	6,266	7,250	N/A
Other current liabilities	8,915	13,740	24,275	9,276	N/A
TOTAL	$200,497	$151,680	$230,523	$235,545	$N/A

Non-Current Liabilities
Long Term Debt	35,000	43,980	53,770	59,770	N/A
Other Non-Current Liabilities	6,712	6,510	5,340	5,476	0
TOTAL	$48,121	$56,990	$65,704	$71,917	$N/A

Total Liabilities	$248,618	$208,690	$296,227	$307,462	$N/A

Shareholders' Equity
Common Shares	198	90	97	97	N/A
Retained earnings	97,950	77,370	70,274	95,647	N/A
Other shareholders' equity	-569	-640	497	497	0
TOTAL	$122,965	$101,360	$94,104	$119,477	$N/A

Total Liabilities And Equity	$371,583	$310,050	$390,331	$426,939	$0