Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,103 | 10,400 | 13,092 | 74,655 | 15,539 |
| Receivables | N/A | 5,111 | 5,036 | 13,848 | 26,726 |
| Inventories | 468,832 | 399,193 | 417,004 | 440,241 | 569,087 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,020 |
| Other current assets | 27,388 | 13,982 | 12,430 | 0 | 27,757 |
| TOTAL | $505,323 | $428,686 | $447,562 | $546,322 | $649,129 |
| Non-Current Assets | |||||
| PPE Net | 68,465 | 71,779 | 75,315 | 82,248 | 119,913 |
| Other Non-Current Assets | 9,976 | 10,116 | 10,261 | 10,423 | 44,831 |
| TOTAL | $78,441 | $81,895 | $85,576 | $92,671 | $164,744 |
| Total Assets | $583,764 | $510,581 | $533,138 | $638,993 | $813,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,663 | 36,019 | 23,256 | 537 | 82,284 |
| Accounts payable and accrued liabilities | 193,315 | 115,121 | 128,055 | 237,774 | 264,540 |
| Accrued Expenses | 43,450 | 45,662 | 48,084 | 53,540 | 52,031 |
| TOTAL | $302,551 | $199,871 | $202,411 | $294,815 | $401,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,131 | 3,273 | 3,414 | 3,552 | 3,688 |
| Other Non-Current Liabilities | 31,316 | 31,786 | 32,564 | 33,441 | 35,438 |
| TOTAL | $41,121 | $42,534 | $44,240 | $46,029 | $48,923 |
| Total Liabilities | $343,672 | $242,405 | $246,651 | $340,844 | $450,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,563 | 1,563 | 1,560 | 1,559 | 1,555 |
| Common Shares | 564 | 564 | 563 | 563 | 562 |
| Retained earnings | 152,909 | 181,350 | 200,580 | 212,768 | 278,796 |
| Other shareholders' equity | -1,180 | -1,180 | -1,180 | -1,180 | -1,443 |
| TOTAL | $240,092 | $268,176 | $286,487 | $298,149 | $363,182 |
| Total Liabilities And Equity | $583,764 | $510,581 | $533,138 | $638,993 | $813,873 |