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Kaspien Holdings Inc (KSPN) Annual Balance Sheets

Annual · GAAP · USD millions
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From Kaspien Holdings Inc through Feb 02 2019, shifts in Jan 28 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2023)
(Jan 29 2022) (Jan 30 2021) (Feb 01 2020) (Feb 02 2019)
Assets
Cash & cash equivalent1.13
Cash & Short-term Investments1.00
Accounts receivable1.17
Inventories26.70
Other Current Assets1.16
Prepaid Expense And Other Assets Current1.80
Total Current Assets31.96
Equipment/Property/Plant Net2.00
Intangible Assets0.00
Other Assets, Noncurrent6.78
Restricted Cash Current1.16
Restricted Cash Noncurrent1.34
Operating Lease Right Of Use Asset1.51
Total Assets40.74
Liabilities
Accounts Payable, Current AC7.04
Short-term Debt DE18.81
Other Liabilities, Current3.57
Deferred Liability and Revenue0.00
Total Current Liabilities19.43
Long-term debt9.79
Total Long-term Debt9.79
Other liabilities, Noncurrent12.62
Accrued Expenses And Other Current Liabilities0.00
Operating Lease Liability Noncurrent1.02
Total Liabilities41.84
Stockholders' Equity
Treasury Stock Common Value-76.13
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock214.03
Retained Earnings / Accumulated Deficit-139.94
Other Equity0.89
Common Stockholder's Equity-1.10
Total Stockholder's Equity-1.10
Liabilities & Stockholder's Equity40.74
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About Kaspien Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-23-058190

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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