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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)
  07-2002 04-2002 01-2002 10-2001 07-2001
Assets
Current Assets
Cash & Cash Equivalents 25,870 58,840 254,940 45,590 52,230
Receivables 0 0 8,240 0 0
Inventories 411,300 412,160 409,060 478,930 429,540
Other current assets 18,330 15,460 6,790 15,000 14,960
TOTAL $455,500 $486,460 $679,030 $539,520 $496,730
Non-Current Assets
Other Non-Current Assets 91,510 92,760 95,940 97,510 98,250
TOTAL $91,510 $92,760 $95,940 $97,510 $98,250
Total Assets $703,140 $734,170 $935,410 $793,070 $743,690
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 196,350 209,760 378,900 293,220 223,800
Accrued Expenses 30,970 31,230 40,430 30,900 42,170
Other current liabilities 6,080 0 0 0 0
TOTAL $237,800 $259,370 $450,050 $335,580 $280,240
Non-Current Liabilities
Other Non-Current Liabilities 26,930 26,960 27,800 27,990 23,200
TOTAL $35,060 $35,680 $37,300 $38,300 $34,070
Total Liabilities $272,870 $295,060 $487,350 $373,900 $314,320
Shareholders' Equity
Common Shares 540 540 530 530 530
Retained earnings 266,070 272,510 278,850 244,330 255,980
Other shareholders' equity -500 -60 -80 -230 -2,460
TOTAL $430,260 $439,100 $448,060 $419,170 $429,370
Total Liabilities And Equity $703,130 $734,160 $935,410 $793,070 $743,690
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