Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $4 |
| Inventory | $27 | $29 | $25 | $68 |
| Other Curr. Assets | $3 | $2 | $2 | $5 |
| Total Curr. Assets | $32 | $35 | $31 | $80 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $8 | $9 | $10 |
| Total NC Assets | $9 | $12 | $15 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $47 | $45 | $98 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $9 | $14 |
| Short-Term Debt | $10 | $11 | $9 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $3 | $2 | $3 | $4 |
| Total Curr. Liab. | $19 | $19 | $20 | $58 |
| LT Debt | $11 | $6 | $7 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $14 | $17 | $22 |
| Total NC Liab. | $22 | $20 | $24 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $39 | $44 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$121 | -$113 | -$109 |
| AOCI | $1 | -$1 | -$2 | -$1 |
| Other Equity | $138 | $129 | $116 | $115 |
| Total Equity | -$1 | $7 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $47 | $45 | $98 |
| Net Debt | $19 | $15 | $14 | $33 |