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Kaspien Holdings Inc (KSPN)

Kaspien Holdings Inc (KSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2003 07-2003 04-2003 01-2003 10-2002
Assets
Current Assets
Cash & Cash Equivalents 19,840 44,860 62,010 197,050 20,550
Receivables 0 0 0 10,190 0
Inventories 509,360 371,410 401,670 378,000 487,130
Other current assets 25,370 22,660 21,830 10,460 26,520
TOTAL $554,570 $438,930 $485,510 $595,700 $534,200
Non-Current Assets
Other Non-Current Assets 48,420 46,630 47,670 52,260 85,340
TOTAL $48,420 $46,630 $47,670 $52,260 $85,340
Total Assets $738,440 $625,870 $680,700 $803,390 $779,410
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 277,290 189,010 222,210 326,950 263,970
Accrued Expenses 51,290 31,700 33,020 35,060 32,180
TOTAL $341,100 $222,670 $259,890 $377,070 $330,050
Non-Current Liabilities
Other Non-Current Liabilities 25,560 22,050 25,850 26,350 26,680
TOTAL $33,120 $29,710 $33,610 $34,210 $34,650
Total Liabilities $374,230 $252,390 $293,510 $411,290 $364,710
Shareholders' Equity
Common Shares 540 540 540 540 540
Retained earnings 219,470 225,380 228,290 233,380 252,010
Other shareholders' equity -180 -450 -170 -220 -20
TOTAL $364,210 $373,480 $387,190 $392,100 $414,700
Total Liabilities And Equity $738,440 $625,870 $680,700 $803,390 $779,410
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