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Kaspien Holdings Inc (KSPN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2006	01-2006	10-2005	07-2005	04-2005
Assets
Current Assets
Cash & Cash Equivalents	17,887	197,209	16,805	50,934	68,005
Receivables	3,119	9,563	13,030	7,025	N/A
Inventories	568,735	402,712	477,732	401,051	409,369
Income taxes - deferred	12,673	11,266	12,397	11,556	14,059
Other current assets	15,224	0	13,513	13,554	12,695
TOTAL	$617,638	$626,833	$533,477	$484,120	$504,128

Non-Current Assets
PPE Net	128,658	131,798	129,918	128,455	126,266
Other Non-Current Assets	45,518	41,026	41,516	39,427	42,124
TOTAL	$174,176	$172,824	$171,434	$167,882	$168,390

Total Assets	$791,814	$799,657	$704,911	$652,002	$672,518

Liabilities
Current Liabilities
Short Term Debt	36,034	477	470	462	456
Accounts payable and accrued liabilities	232,057	307,687	252,014	182,223	184,942
Accrued Expenses	77,573	41,864	35,550	33,101	36,473
TOTAL	$348,808	$353,210	$291,142	$218,284	$225,353

Non-Current Liabilities
Long Term Debt	4,464	4,587	4,708	4,826	4,943
Other Non-Current Liabilities	52,364	0	0	0	0
TOTAL	$70,921	$67,935	$49,666	$50,457	$47,490

Total Liabilities	$419,729	$421,145	$340,808	$268,741	$272,843

Shareholders' Equity
Shares Outstanding, K	1,540	1,531	1,549	1,594	1,630
Common Shares	559	557	557	556	554
Retained earnings	291,841	298,898	278,920	290,388	297,335
Other shareholders' equity	-1,612	-1,642	-1,356	-1,151	-1,145
TOTAL	$372,085	$378,512	$364,103	$383,261	$399,675

Total Liabilities And Equity	$791,814	$799,657	$704,911	$652,002	$672,518