Simply Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.83	1.54	1.97	1.15	0.35
Cash & Short-Term Investments	1.83	1.54	1.97	1.15	0.35
Cash Growth	19.01%	-22.11%	71.93%	231.50%	-52.96%
Accounts Receivable	0.21	0.23	0.71	0.56	8.5
Other Receivables	1.36	1.18	1.74	0.28	3.36
Receivables	1.57	1.41	2.44	0.84	11.86
Inventory	8.09	6.75	7.65	1.03	1.63
Prepaid Expenses	0.6	0.39	0.88	0.25	0.01
Restricted Cash	1.26	1.31	1.2	2.01	1.01
Other Current Assets	-	0.01	0.71	7.69	-
Total Current Assets	13.34	11.4	14.85	12.96	14.85
Property, Plant & Equipment	14.27	10.42	9.57	0.54	0.39
Goodwill	0.7	0.7	0.7	-	5.94
Other Intangible Assets	1.78	1.91	2.04	-	1.14
Other Long-Term Assets	0.35	0.29	0.25	0.19	0.14
Total Assets	30.44	24.72	27.41	13.69	22.45
Accounts Payable	9.93	8.9	6.08	3.01	10.84
Accrued Expenses	2.26	2.43	4.91	0.76	1.26
Short-Term Debt	-	0.4	-	-	-
Current Portion of Long-Term Debt	3.99	2.48	13.69	4.46	3.82
Current Portion of Leases	2.54	2.72	2.77	-	-
Current Income Taxes Payable	0.24	0.24	0.22	0.22	-
Other Current Liabilities	2.62	1.75	4.91	5.12	0.01
Total Current Liabilities	21.58	18.91	32.57	13.57	15.93
Long-Term Debt	5.13	1.87	-	2.87	8.86
Long-Term Leases	9.7	6.74	6.11	-	-
Total Liabilities	36.4	27.52	38.68	16.45	24.79
Common Stock	0.01	0.01	0	0.01	0
Additional Paid-In Capital	61.07	53.13	49.12	35.3	7.58
Retained Earnings	-67.04	-55.92	-60.2	-37.06	-9.79
Comprehensive Income & Other	-0.01	-0.02	-0.2	-1.01	-0.13
Total Common Equity	-5.97	-2.8	-11.27	-2.76	-2.34
Shareholders' Equity	-5.97	-2.8	-11.27	-2.76	-2.34
Total Liabilities & Equity	30.44	24.72	27.41	13.69	22.45
Total Debt	21.35	14.2	22.56	7.34	12.67
Net Cash (Debt)	-19.52	-12.67	-20.59	-6.19	-12.32
Net Cash Per Share	-1.63	-1.26	-4.70	-15.00	-28.28
Filing Date Shares Outstanding	15.5	11.72	4.38	0.83	5.78
Total Common Shares Outstanding	12.89	11.47	4.38	0.78	5.78
Working Capital	-8.23	-7.52	-17.72	-0.61	-1.08
Book Value Per Share	-0.46	-0.24	-2.57	-3.54	-0.40
Tangible Book Value	-8.44	-5.41	-14.02	-2.76	-9.41
Tangible Book Value Per Share	-0.66	-0.47	-3.20	-3.54	-1.63
Machinery	1.72	0.91	0.6	0.22	0.27
Leasehold Improvements	3.33	1.57	0.87	0.57	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.