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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)

	01-2005	10-2004	07-2004	04-2004	01-2004
Assets
Current Assets
Cash & Cash Equivalents	229,768	18,658	39,927	89,094	191,210
Receivables	6,202	11,940	N/A	N/A	9,880
Inventories	431,246	459,246	422,209	442,630	424,780
Income taxes - deferred	15,526	8,657	10,271	8,070	7,349
Other current assets	0	12,186	14,063	10,844	11
TOTAL	$689,546	$510,687	$486,470	$550,638	$639,930

Non-Current Assets
PPE Net	130,196	121,088	122,839	126,025	125,641
Other Non-Current Assets	39,911	45,449	53,373	54,018	-73,471
TOTAL	$170,107	$166,537	$176,212	$180,043	$52,170

Total Assets	$859,653	$677,224	$662,682	$730,681	$817,750

Liabilities
Current Liabilities
Short Term Debt	448	4,382	436	N/A	0
Accounts payable and accrued liabilities	358,396	224,777	196,460	242,975	306,290
Accrued Expenses	43,712	35,965	37,388	42,289	54,070
TOTAL	$411,480	$265,555	$236,462	$300,977	$386,460

Non-Current Liabilities
Long Term Debt	5,060	5,177	5,289	N/A	0
Other Non-Current Liabilities	0	0	0	0	24,640
TOTAL	$43,850	$34,316	$35,295	$31,225	$32,100

Total Liabilities	$455,330	$299,871	$271,757	$332,202	$418,570

Shareholders' Equity
Common Shares	550	546	545	544	540
Retained earnings	298,289	263,610	268,215	258,907	256,440
Other shareholders' equity	-1,438	-475	-55	64	-70
TOTAL	$404,323	$377,353	$390,925	$398,479	$399,180

Total Liabilities And Equity	$859,653	$677,224	$662,682	$730,681	$817,750