Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,258 | 13,688 | 118,630 | 13,543 | 18,213 |
| Receivables | 16,358 | 1,060 | 7,874 | 3,544 | 8,741 |
| Inventories | 474,753 | 494,687 | 504,860 | 656,187 | 505,463 |
| Income taxes - deferred | 7,795 | 8,081 | 9,039 | 17,000 | 12,916 |
| Other current assets | 27,482 | 26,423 | 0 | 15,559 | 13,320 |
| TOTAL | $539,646 | $543,939 | $646,356 | $705,833 | $558,653 |
| Non-Current Assets | |||||
| PPE Net | 125,781 | 131,186 | 138,252 | 134,731 | 135,183 |
| Other Non-Current Assets | 46,252 | 46,520 | 45,082 | 47,574 | 46,298 |
| TOTAL | $172,033 | $177,706 | $183,334 | $182,305 | $181,481 |
| Total Assets | $711,679 | $721,645 | $829,690 | $888,138 | $740,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,276 | 55,514 | 506 | 72,104 | 41,219 |
| Accounts payable and accrued liabilities | 166,494 | 171,147 | 306,378 | 333,652 | 191,289 |
| Accrued Expenses | 51,014 | 51,219 | 56,735 | 64,306 | 70,253 |
| TOTAL | $282,648 | $280,694 | $380,152 | $473,020 | $305,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,822 | 3,954 | 4,085 | 4,212 | 4,338 |
| Other Non-Current Liabilities | 37,591 | 38,969 | 40,248 | 43,963 | 51,508 |
| TOTAL | $51,957 | $54,201 | $56,333 | $60,885 | $69,253 |
| Total Liabilities | $334,605 | $334,895 | $436,485 | $533,905 | $375,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554 | 1,554 | 1,550 | 1,544 | 1,542 |
| Common Shares | 562 | 562 | 560 | 560 | 559 |
| Retained earnings | 293,061 | 303,135 | 310,567 | 272,719 | 284,099 |
| Other shareholders' equity | -1,443 | -1,443 | -1,448 | -1,608 | -1,612 |
| TOTAL | $377,074 | $386,750 | $393,205 | $354,233 | $365,045 |
| Total Liabilities And Equity | $711,679 | $721,645 | $829,690 | $888,138 | $740,134 |