Kaspien Holdings Inc. (KSPN)
Jul 29, 2024 - KSPN was delisted
0.0002
0.00 (0.00%)
Inactive · Last trade price
on Jul 29, 2024
Kaspien Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.41 | 1.13 | 1.22 | 1.81 | 2.98 | 4.36 | Upgrade
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| Cash & Short-Term Investments | 0.41 | 1.13 | 1.22 | 1.81 | 2.98 | 4.36 | Upgrade
|
| Cash Growth | -47.33% | -7.22% | -32.67% | -39.23% | -31.64% | -86.10% | Upgrade
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| Receivables | 1.57 | 1.17 | 2.34 | 2.72 | 4.14 | 5.38 | Upgrade
|
| Inventory | 24.04 | 26.7 | 29.28 | 24.52 | 17.84 | 94.84 | Upgrade
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| Prepaid Expenses | 0.42 | 1.8 | 0.65 | 0.56 | 2.97 | 6.66 | Upgrade
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| Restricted Cash | 1.16 | 1.16 | 1.16 | 1.18 | 0.95 | 4.13 | Upgrade
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| Other Current Assets | - | - | - | - | 51.19 | - | Upgrade
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| Total Current Assets | 27.6 | 31.96 | 34.64 | 30.79 | 80.07 | 115.36 | Upgrade
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| Property, Plant & Equipment | 2.65 | 3.5 | 4.48 | 5.01 | 5.5 | 7.53 | Upgrade
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| Other Intangible Assets | - | - | - | 0.73 | 1.76 | 3.67 | Upgrade
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| Other Long-Term Assets | 5.57 | 5.28 | 7.57 | 8.76 | 10.48 | 11.45 | Upgrade
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| Total Assets | 35.92 | 40.74 | 46.68 | 45.29 | 97.81 | 138.01 | Upgrade
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| Accounts Payable | 5.71 | 7.04 | 6.27 | 8.89 | 14.45 | 34.33 | Upgrade
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| Accrued Expenses | 3.19 | 2.88 | 2.36 | 2.51 | 3.52 | 8.13 | Upgrade
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| Short-Term Debt | 20.62 | 8.81 | 9.97 | 6.34 | 13.15 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.69 | - | - | Upgrade
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| Current Portion of Leases | 0.65 | 0.7 | 0.65 | 0.6 | 0.53 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 6.96 | Upgrade
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| Other Current Liabilities | - | - | - | - | 39.41 | - | Upgrade
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| Total Current Liabilities | 30.17 | 19.43 | 19.25 | 20.03 | 71.06 | 49.42 | Upgrade
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| Long-Term Debt | - | 9.79 | 4.36 | 5.33 | - | - | Upgrade
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| Long-Term Leases | 0.59 | 1.02 | 1.61 | 2.26 | 2.2 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 16.19 | 2.78 | 8.87 | Upgrade
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| Total Liabilities | 41.92 | 41.84 | 39.4 | 43.8 | 93.29 | 74.28 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 214.21 | 214.03 | 359.22 | 346.5 | 345.1 | 344.83 | Upgrade
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| Retained Earnings | -145.02 | -139.94 | -120.89 | -112.86 | -108.97 | -50.23 | Upgrade
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| Treasury Stock | -76.13 | -76.13 | -230.17 | -230.17 | -230.17 | -230.17 | Upgrade
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| Comprehensive Income & Other | 0.89 | 0.89 | -0.91 | -2.01 | -1.48 | -0.74 | Upgrade
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| Shareholders' Equity | -6 | -1.1 | 7.29 | 1.49 | 4.52 | 63.73 | Upgrade
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| Total Liabilities & Equity | 35.92 | 40.74 | 46.68 | 45.29 | 97.81 | 138.01 | Upgrade
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| Total Debt | 21.86 | 20.32 | 16.58 | 16.21 | 15.89 | - | Upgrade
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| Net Cash (Debt) | -21.46 | -19.19 | -15.36 | -14.4 | -12.91 | 4.36 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -86.10% | Upgrade
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| Net Cash Per Share | -4.32 | -5.51 | -6.27 | -7.79 | -7.11 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 4.97 | 4.97 | 2.49 | 2.48 | 1.83 | 1.81 | Upgrade
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| Total Common Shares Outstanding | 4.97 | 4.97 | 2.49 | 1.93 | 1.82 | 1.81 | Upgrade
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| Working Capital | -2.58 | 12.53 | 15.39 | 10.76 | 9 | 65.95 | Upgrade
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| Book Value Per Share | -1.21 | -0.22 | 2.92 | 0.77 | 2.49 | 35.15 | Upgrade
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| Tangible Book Value | -6 | -1.1 | 7.29 | 0.76 | 2.76 | 60.06 | Upgrade
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| Tangible Book Value Per Share | -1.21 | -0.22 | 2.92 | 0.39 | 1.52 | 33.13 | Upgrade
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| Machinery | - | 0.84 | 0.95 | 0.4 | 0.54 | 10.04 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.