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Kaspien Holdings Inc. (TWMC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  1.11.21.83.04.431.328.0104.3
Restricted cash  1.21.21.21.04.11.5  
Accounts receivable  1.22.32.74.25.44.57.14.6
Merchandise inventory  26.729.324.568.094.8109.1126.0120.0
Prepaid expenses and other current assets  1.80.60.64.06.77.08.32.0
    Total current assets  32.034.630.880.1115.4153.4169.3231.0
Restricted cash  1.32.43.64.95.7   
Fixed assets, net  2.02.32.32.27.513.545.130.7
Operating lease right-of-use assets  1.52.12.73.3    
Cash surrender value  3.44.23.9     
Other assets  0.61.01.35.65.77.110.210.0
    TOTAL ASSETS  40.746.745.397.8138.0247.9307.8271.6
   
LIABILITIES          
CURRENT LIABILITIES          
Accounts payable  7.06.38.924.134.341.852.351.9
Short-term borrowings  8.810.06.3     
Accrued expenses and other current liabilities  2.92.42.54.58.1   
Current portion of operating lease liabilities  0.70.60.69.5    
    Total current liabilities  19.419.220.057.949.460.670.769.8
Operating lease liabilities  1.01.62.313.3    
Long-term debt  9.84.45.0     
Other long-term liabilities  11.614.216.222.124.929.139.126.5
    TOTAL LIABILITIES  41.839.443.893.374.389.7109.996.3
   
SHAREHOLDERS' EQUITY          
Common stock ($0.01 par value; 200  0.10.00.00.00.00.60.60.6
Additional paid-in capital  214.0359.2346.5345.1344.8341.1338.1316.0
Treasury stock at cost (467,069 shares and 1,410,417 shares, respectively)  -76.1-230.2      
Accumulated other comprehensive gain (loss)  0.9-0.9-2.0-1.5-0.7-1.0-0.8-0.8
Accumulated deficit  -139.9-120.9-112.9-109.0-50.247.690.287.0
    TOTAL SHAREHOLDERS' EQUITY (DEFICIT)  -1.17.31.54.563.7158.2197.9175.3
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)  40.746.745.397.8138.0247.9307.8271.6

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