Simply, Inc. (SIMPQ)

Simply Balance Sheet

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

Year Ending	TTM	Jan 29, 2022	Jan 30, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.08	3.08	2.85	-	3.16	1.35
Cash & Cash Equivalents	3.08	3.08	2.85	0	3.16	1.35
Cash Growth	8.33%	8.33%	-	-	133.31%	-38.45%
Receivables	1.57	1.57	1.41	-	0.84	11.86
Inventory	8.09	8.09	6.75	-	1.03	1.63
Other Current Assets	0.6	0.6	0.4	-	7.93	0.01
Total Current Assets	13.34	13.34	11.4	-	12.96	14.85
Property, Plant & Equipment	14.27	14.27	10.42	-	0.54	0.39
Goodwill and Intangibles	2.48	2.48	2.61	-	0	7.07
Other Long-Term Assets	0.35	0.35	0.29	-	0.19	0.14
Total Long-Term Assets	17.09	17.09	13.33	-	0.73	7.6
Total Assets	30.44	30.44	24.72	-	13.69	22.45
Accounts Payable	9.93	9.93	8.9	-	3.01	10.84
Current Debt	6.52	6.52	5.6	-	4.46	3.82
Other Current Liabilities	5.12	5.12	4.42	-	6.1	1.28
Total Current Liabilities	21.58	21.58	18.91	-	13.57	15.93
Long-Term Debt	14.83	14.83	8.61	-	2.87	8.86
Total Long-Term Liabilities	14.83	14.83	8.61	-	2.87	8.86
Total Liabilities	36.4	36.4	27.52	-	16.45	24.79
Total Debt	21.35	21.35	14.2	-	7.34	12.67
Debt Growth	50.35%	50.35%	-	-	-42.09%	-
Retained Earnings	-67.04	-67.04	-55.92	-	-37.06	-9.79
Comprehensive Income	-0.01	-0.01	-0.02	-	-1.01	-0.13
Shareholders' Equity	-5.97	-5.97	-2.8	-	-2.76	-2.34
Net Cash / Debt	-18.27	-18.27	-11.36	0	-4.18	-11.32
Net Cash Per Share	-1.52	-1.52	-1.13	-	-10.12	-25.97
Working Capital	-8.23	-8.23	-7.52	-	-0.61	-1.08
Book Value Per Share	-0.50	-0.50	-0.28	-	-6.68	-5.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).