Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Kaspien Holdings Inc. (TWMC)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 | May-01-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 1.1 | 0.8 | 1.3 | 0.8 | 1.2 | 1.8 | 2.6 | 5.0 |
Accounts receivable, net | 1.2 | 2.8 | 2.1 | 2.7 | 2.3 | 2.6 | 2.8 | 3.1 |
Inventories | 26.7 | 37.4 | 29.4 | 32.3 | 29.3 | 30.2 | 25.0 | 22.6 |
Other current assets | 3.0 | 1.9 | 1.8 | 1.7 | 1.8 | 1.9 | 2.2 | 1.8 |
Total current assets | 32.0 | 42.8 | 34.5 | 37.5 | 34.6 | 36.5 | 32.6 | 32.5 |
Property, plant, and equipment, net | 2.0 | 2.1 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 |
Intangibles | | | | | | | 0.2 | 0.5 |
Other fixed assets | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 |
Total assets | 40.7 | 52.4 | 45.1 | 48.8 | 46.7 | 49.2 | 46.0 | 46.6 |
|
Accounts payable | 7.0 | 12.6 | 7.7 | 7.7 | 6.3 | 6.7 | 7.6 | 5.7 |
Short-term debt | 8.8 | 9.5 | 3.9 | 10.5 | 10.0 | 5.9 | 0.0 | 2.0 |
Short-term debt | 8.8 | 9.5 | 3.9 | 10.5 | 10.0 | 5.9 | | 2.0 |
Other current liabilities | 3.6 | 2.6 | 2.6 | 2.9 | 3.0 | 3.3 | 2.6 | 3.2 |
Total current liabilities | 19.4 | 24.7 | 14.2 | 21.0 | 19.2 | 15.9 | 10.2 | 10.9 |
Long-term debt | 9.8 | 9.2 | 8.5 | 7.9 | 4.4 | 4.2 | 5.5 | 5.3 |
Other liabilities | 12.6 | 14.8 | 15.2 | 15.4 | 15.8 | 17.3 | 17.7 | 18.1 |
Total liabilities | 41.8 | 48.7 | 37.9 | 44.4 | 39.4 | 37.4 | 33.4 | 34.3 |
|
Shareholders' equity [+] | -1.1 | 3.7 | 7.2 | 4.4 | 7.3 | 11.9 | 12.7 | 12.3 |
Paid-in capital | 214.0 | 214.0 | 263.7 | 360.7 | 359.2 | 359.1 | 359.0 | 358.7 |
Retained earnings | -139.9 | -133.3 | -129.7 | -125.3 | -120.9 | -115.1 | -114.2 | -114.3 |
Treasury stock | | | | | | -230.2 | -230.2 | -230.2 |
Tangible shareholders' equity | -1.1 | 3.7 | 7.2 | 4.4 | 7.3 | 11.9 | 12.5 | 11.9 |
|