KSPN — Kaspien Holdings Balance Sheet

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Annual balance sheet for Kaspien Holdings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	C2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.36	2.98	1.81	1.22	1.13
Net Total Accounts Receivable
Net Total Receivables	5.38	4.14	2.72	2.33	1.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	80.1	30.8	34.6	32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.53	5.5	5.01	4.48	3.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	138	97.8	45.3	46.7	40.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	71.1	20	19.2	19.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	74.3	93.3	43.8	39.4	41.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.7	4.51	1.49	7.29	-1.1
Total Liabilities & Shareholders' Equity	138	97.8	45.3	46.7	40.7
Total Common Shares Outstanding

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