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Kaspien Holdings Inc (KSPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Kaspien Holdings Inc through Oct 29 2022, shifts in Oct 28 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2023)
(Jul 29 2023) (Apr 29 2023) (Jan 28 2023) (Oct 29 2022)
Assets
Cash & cash equivalent0.41
Cash & Short-term Investments0.00
Accounts receivable1.57
Inventories24.04
Other Current Assets1.16
Prepaid Expense And Other Assets Current0.42
Total Current Assets27.60
Equipment/Property/Plant Net1.64
Other Assets, Noncurrent6.00
Restricted Cash Current1.16
Restricted Cash Noncurrent1.06
Operating Lease Right Of Use Asset1.02
Total Assets35.92
Liabilities
Accounts Payable, Current AC5.71
Short-term Debt DE111.75
Other Liabilities, Current12.72
Total Current Liabilities30.17
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent11.75
Operating Lease Liability Noncurrent0.59
Total Liabilities41.92
Stockholders' Equity
Treasury Stock Common Value-76.13
Common Stock Value0.05
Additional Paid In Capital Common Stock214.21
Retained Earnings / Accumulated Deficit-145.02
Other Equity0.89
Common Stockholder's Equity-6.00
Total Stockholder's Equity-6.00
Liabilities & Stockholder's Equity35.92
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About Kaspien Holdings Inc Quarterly 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.