Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,856 | 104,311 | 74,854 | 91,400 | 102,540 |
| Receivables | N/A | 4,597 | N/A | N/A | N/A |
| Inventories | 116,648 | 120,046 | 149,524 | 124,469 | 121,577 |
| Other current assets | 0 | 0 | 12,396 | 9,560 | 9,112 |
| TOTAL | $215,453 | $230,987 | $236,774 | $225,429 | $233,229 |
| Non-Current Assets | |||||
| PPE Net | 33,198 | 30,666 | 27,282 | 21,441 | 18,026 |
| Other Non-Current Assets | 10,030 | 9,952 | 9,081 | 9,363 | 9,328 |
| TOTAL | $43,228 | $40,618 | $36,363 | $30,804 | $27,354 |
| Total Assets | $258,681 | $271,605 | $273,137 | $256,233 | $260,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,038 | 51,888 | 65,471 | 44,217 | 44,582 |
| Accrued Expenses | 8,887 | 8,974 | 6,763 | 6,621 | 7,260 |
| TOTAL | $58,349 | $69,845 | $80,807 | $60,124 | $61,981 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,424 | 8,983 | 8,430 | 8,935 | 9,490 |
| Other Non-Current Liabilities | 27,004 | 26,492 | 27,716 | 27,188 | 26,769 |
| TOTAL | $27,004 | $26,492 | $27,716 | $27,188 | $26,769 |
| Total Liabilities | $85,353 | $96,337 | $108,523 | $87,312 | $88,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,517 | 1,528 | 1,554 | 1,556 | 1,558 |
| Common Shares | 585 | 584 | 583 | 583 | 583 |
| Retained earnings | 86,980 | 86,953 | 77,085 | 81,413 | 84,458 |
| Other shareholders' equity | -864 | -1,309 | -2,010 | -1,853 | -1,827 |
| TOTAL | $173,328 | $175,268 | $164,614 | $168,921 | $171,833 |
| Total Liabilities And Equity | $258,681 | $271,605 | $273,137 | $256,233 | $260,583 |