Kaspien Holdings Inc. (KSPN)

Kaspien Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.13	1.22	1.81	2.98	4.36
Cash & Cash Equivalents	1.13	1.22	1.81	2.98	4.36
Cash Growth	-7.22%	-32.67%	-39.23%	-31.64%	-86.10%
Receivables	1.17	2.34	2.72	4.2	5.38
Inventory	26.7	29.28	24.52	67.96	94.84
Other Current Assets	2.96	1.81	1.51	4.93	10.78
Total Current Assets	31.96	34.64	30.56	80.07	115.36
Property, Plant & Equipment	3.5	4.48	5.01	5.5	7.53
Intangible Assets	0	0	0.73	1.76	3.67
Other Long-Term Assets	5.28	7.57	8.99	10.48	11.45
Total Long-Term Assets	8.78	12.05	14.74	17.74	22.65
Total Assets	40.74	46.68	45.29	97.81	138.01
Accounts Payable	7.04	6.27	8.89	24.12	34.33
Deferred Revenue	0	0	0	6.68	6.96
Current Debt	9.51	10.62	8.62	22.66	0
Other Current Liabilities	2.88	2.36	2.51	4.48	8.13
Total Current Liabilities	19.43	19.25	20.03	57.94	49.42
Long-Term Debt	10.81	5.96	7.59	13.26	0
Other Long-Term Liabilities	11.6	14.19	16.19	22.09	24.87
Total Long-Term Liabilities	22.41	20.15	23.78	35.35	24.87
Total Liabilities	41.84	39.4	43.8	93.29	74.28
Total Debt	20.32	16.58	16.21	35.92	0
Debt Growth	22.54%	2.28%	-54.87%	-	-
Common Stock	0.05	0.04	0.03	0.03	0.64
Retained Earnings	-139.94	-120.89	-112.86	-108.97	-50.23
Comprehensive Income	0.89	-0.91	-2.01	-1.48	-0.74
Shareholders' Equity	-1.1	7.29	1.49	4.52	63.73
Total Liabilities and Equity	40.74	46.68	45.29	97.81	138.01
Net Cash / Debt	-19.19	-15.36	-14.4	-32.95	4.36
Net Cash / Debt Growth	-	-	-	-	-86.10%
Net Cash Per Share	-5.51	-6.27	-7.79	-18.14	2.40
Working Capital	12.53	15.39	10.53	22.13	65.95
Book Value Per Share	-0.32	2.98	0.81	2.49	35.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.