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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)
  04-2001 01-2001 10-2000 07-2000 04-2000
Assets
Current Assets
Cash & Cash Equivalents 45,730 265,080 72,700 106,040 113,330
Receivables 0 8,720 0 0 0
Inventories 481,570 475,740 471,830 408,930 421,580
Other current assets 13,230 5,780 13,600 11,010 10,120
TOTAL $540,530 $755,320 $558,130 $525,980 $545,030
Non-Current Assets
Other Non-Current Assets 93,730 93,920 85,390 84,270 84,830
TOTAL $93,730 $93,920 $85,390 $84,270 $84,830
Total Assets $783,110 $1,002,000 $782,630 $745,080 $767,220
Liabilities
Current Liabilities
Short Term Debt 0 0 5,600 5,350 5,330
Accounts payable and accrued liabilities 251,480 430,180 259,890 199,990 215,760
Accrued Expenses 38,500 37,380 21,660 20,380 25,270
Other current liabilities 0 9,230 9,560 12,500 12,500
TOTAL $306,040 $510,610 $297,560 $239,080 $267,450
Non-Current Liabilities
Other Non-Current Liabilities 28,310 28,800 29,290 17,990 17,780
TOTAL $40,580 $42,560 $44,520 $34,770 $35,910
Total Liabilities $346,630 $553,180 $342,080 $273,860 $303,370
Shareholders' Equity
Common Shares 530 530 530 530 530
Retained earnings 259,980 262,060 221,960 237,550 230,890
Other shareholders' equity -1,960 -1,060 -800 -560 -590
TOTAL $436,480 $448,820 $440,550 $471,220 $463,850
Total Liabilities And Equity $783,110 $1,002,000 $782,630 $745,080 $767,220
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