Kaspien Inc. (KSPN)

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-0.01 (-100.00%)

At close: Jul 26, 2024, 8:00 PM

Kaspien Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	405K	282K	514K	1.13M	769K	1.31M	828K	1.22M	1.75M	2.57M	5.03M	1.81M	2.4M	3.34M	7.08M	2.98M	3.07M	3.63M	3.82M	4.36M	14.56M	14.74M	14.51M	31.33M	3.92M	13.98M	15.8M	27.97M	4.71M	78.64M	90.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.67M	5.53M	5.51M	5.28M	5.85M	6.42M	6.83M	7.57M	8.22M	8.43M	8.68M	8.99M	9.31M	9.81M	9.84M	10.48M	10.55M	10.47M	11.27M	11.45M	11.85M	12.27M	13.11M	17.81M	17.98M	18.71M	18.09M	26.33M	26.37M	9.66M	10.03M
Receivables	1.57M	2.21M	2.88M	1.17M	2.8M	2.08M	2.73M	2.33M	2.57M	2.81M	3.11M	2.72M	2.46M	2.24M	2.64M	4.2M	4.28M	5.28M	4.6M	5.38M	5.66M	6.51M	6.62M	4.47M	n/a	n/a	n/a	7.08M	n/a	n/a	n/a
Inventory	24.04M	26.05M	27.7M	26.7M	37.35M	29.36M	32.25M	29.28M	30.25M	25.02M	22.57M	24.52M	27.2M	20.58M	17.16M	67.96M	101.13M	89.78M	88.49M	94.84M	131.28M	114.92M	110.68M	109.11M	144.75M	126.69M	127.51M	126M	157.83M	120.27M	116.65M
Other Current Assets	419K	620K	300K	2.96M	1.86M	618K	1.72M	649K	760K	1.06M	592K	564K	836K	1.08M	639K	3.98M	4.72M	4.64M	4.77M	6.66M	9.23M	8.94M	7.42M	6.98M	14.69M	14.97M	27.57M	8.27M	13.9M	8.97M	7.95M
Total Current Assets	27.6M	30.33M	32.55M	31.96M	42.78M	34.53M	37.52M	34.64M	36.49M	32.64M	32.49M	30.56M	33.85M	28.19M	28.47M	80.06M	114.16M	104.29M	102.63M	115.36M	154.79M	138.96M	143.34M	153.39M	163.37M	155.64M	170.88M	169.33M	176.44M	207.88M	215.45M
Property-Plant & Equipment	2.65M	2.95M	3.26M	3.5M	3.82M	4.18M	4.43M	4.48M	4.54M	4.75M	4.96M	5.01M	5.23M	5.32M	5.43M	5.5M	13.96M	32.31M	33.74M	7.53M	12.18M	12.65M	13.14M	13.55M	43.47M	43.88M	45M	45.1M	41.9M	34.99M	33.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	218K	475K	732K	989K	1.25M	1.5M	1.76M	2.81M	3.1M	3.38M	3.67M	60.24M	61.21M	62.19M	63.16M	64.13M	65.11M	66.08M	67.05M	68.54M	n/a	n/a
Total Long-Term Assets	8.32M	8.48M	8.76M	8.78M	9.66M	10.6M	11.26M	12.04M	12.75M	13.39M	14.11M	14.74M	15.53M	16.37M	16.77M	17.74M	27.32M	45.88M	48.39M	22.65M	84.27M	86.13M	88.44M	94.52M	125.58M	127.7M	129.17M	138.48M	136.81M	44.65M	43.23M
Total Assets	35.92M	38.81M	41.32M	40.74M	52.45M	45.13M	48.79M	46.68M	49.24M	46.03M	46.6M	45.29M	49.38M	44.56M	45.24M	97.81M	141.48M	150.17M	151.02M	138.01M	239.06M	225.09M	231.78M	247.91M	288.95M	283.34M	300.06M	307.81M	313.25M	252.53M	258.68M
Account Payables	5.71M	8.2M	9.09M	7.04M	12.65M	7.7M	7.66M	6.27M	6.74M	7.6M	5.68M	8.89M	8.56M	9.86M	5.94M	24.12M	29.99M	29.04M	28.93M	34.33M	42.27M	34.2M	36.89M	41.78M	45.38M	37.17M	40.56M	52.31M	61.96M	42.75M	40.9M
Deferred Revenue	-11.75M	-11.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.68M	5.99M	5.97M	6.13M	6.96M	6.45M	6.81M	7.47M	7.93M	7.23M	7.73M	8.19M	9.23M	7.81M	8.15M	8.42M
Short-Term Debt	9.53M	20.57M	10M	9.51M	10.13M	4.41M	11.17M	10.62M	6.49M	622K	2.63M	8.62M	10.42M	3.74M	5.08M	22.66M	37.21M	21.35M	12.25M	n/a	27.44M	6.34M	n/a	n/a	5M	n/a	n/a	n/a	5.94M	n/a	n/a
Other Current Liabilities	14.94M	2.29M	2.65M	2.88M	1.96M	2.06M	2.21M	2.36M	2.69M	1.94M	2.64M	2.51M	4.75M	3.81M	5.05M	4.48M	5.58M	5.62M	5.74M	8.13M	8.62M	9.51M	9.9M	10.85M	9.8M	9.69M	11.44M	9.2M	9.12M	6.36M	9.02M
Total Current Liabilities	30.17M	31.05M	21.74M	19.43M	24.74M	14.17M	21.04M	19.25M	15.92M	10.16M	10.95M	20.03M	23.73M	17.41M	16.07M	57.94M	78.78M	61.99M	53.05M	49.42M	84.79M	56.86M	54.27M	60.56M	67.41M	54.59M	60.19M	70.73M	84.82M	57.26M	58.35M
Long-Term Debt	588K	727K	11.31M	10.81M	10.42M	9.96M	9.38M	6.61M	5.92M	7.47M	7.36M	7.85M	6.99M	6.96M	6.88M	22.77M	16.23M	18.68M	20.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.16M	11.31M	11.46M	11.6M	13.59M	13.79M	13.99M	13.54M	15.52M	15.72M	15.95M	15.92M	16.52M	20.61M	21.84M	12.58M	21.6M	21.54M	21.55M	24.87M	25.85M	26.53M	27.06M	29.13M	31.35M	31.29M	37.62M	39.14M	39.31M	26.44M	27M
Total Long-Term Liabilities	11.75M	12.04M	22.76M	22.41M	24.01M	23.75M	23.37M	20.15M	21.44M	23.19M	23.32M	23.77M	23.51M	27.58M	28.72M	35.35M	37.83M	40.22M	41.96M	24.87M	25.85M	26.53M	27.06M	29.13M	31.35M	31.29M	37.62M	39.14M	39.31M	26.44M	27M
Total Liabilities	41.92M	43.09M	44.51M	41.84M	48.74M	37.92M	44.41M	39.4M	37.36M	33.35M	34.27M	43.8M	47.24M	44.99M	44.79M	93.29M	116.61M	102.21M	95.01M	74.28M	110.64M	83.39M	81.33M	89.69M	98.77M	85.88M	97.82M	109.87M	124.13M	83.7M	85.35M
Total Debt	21.86M	21.3M	21.31M	20.32M	20.54M	14.37M	20.55M	16.58M	12.42M	8.09M	9.99M	16.21M	18.08M	11.71M	13.98M	35.92M	53.44M	40.04M	32.66M	n/a	27.44M	6.34M	n/a	n/a	5M	n/a	n/a	n/a	5.94M	n/a	n/a
Common Stock	54K	54K	54K	54K	53K	39K	39K	39K	39K	39K	39K	33K	32K	32K	32K	32K	32K	32K	644K	644K	644K	644K	643K	643K	643K	643K	643K	643K	643K	585K	585K
Retained Earnings	-145.02M	-143.25M	-142.09M	-139.94M	-133.3M	-129.74M	-125.32M	-120.89M	-115.08M	-114.2M	-114.28M	-112.86M	-112.72M	-115.28M	-114.38M	-108.97M	-89.31M	-66.16M	-58.03M	-50.23M	15.44M	29.5M	39.01M	47.61M	80.08M	88.13M	93.7M	90.16M	81.84M	82.32M	86.98M
Comprehensive Income	886K	886K	886K	886K	-910K	-910K	-910K	-910K	-2.01M	-2.01M	-2.01M	-2.01M	-1.47M	-1.47M	-1.48M	-1.48M	-720K	-725K	-730K	-735K	-1.01M	-1.01M	-1M	-998K	-788K	-793K	-797K	-802K	-658K	-709K	-761K
Shareholders Equity	-6M	-4.28M	-3.19M	-1.1M	3.7M	7.21M	4.38M	7.29M	11.88M	12.68M	12.33M	1.49M	2.14M	-430K	452K	4.51M	24.88M	47.97M	56.01M	63.73M	128.42M	141.69M	150.45M	158.21M	190.18M	197.46M	202.24M	197.94M	189.12M	168.84M	173.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a