Balance Sheet

Current Liabilities	30.2m
Accounts Payable	5.7m
Accrued Liabilities	3.8m
Short-Term Debt	20.6m
Non-Current Liabilities	11.7m
Other Non-Current Liabilities	11.7m

Currency: USD

	Feb-2014	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents	131	119	104	28	31	4	3	2	1	1
Cash Equivalents	131	119	104	28	31	4	3	2	1	1
Total Receivables	3	4	5	7	5	5	4	3	2	1
Accounts Receivables	3	4	5	7	5	5	4	3	2	1
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	150	126	120	126	109	95	18	25	29	27
Other Current Assets	7	7	2	8	9	11	55	2	2	3
Total Current Assets	291	255	231	169	154	115	80	31	35	32
PP&E Net	12	16	31	45	14	8	6	5	4	4
PP&E Gross	12	16	31	45	0	0	6	5	4	4
Accumulated Depreciation	151	150	138	130	0	0	1	2	3	4
Intangible Assets	0	0	0	28	24	4	2	1	0	0
Goodwill	0	0	0	39	39	0	0	0	0	0
Other Long-Term Assets	9	9	10	26	18	12	11	9	8	5
Other Assets	0	0	0	39	39	0	0	0	0	0
Total Assets	312 N/A	280 -10%	272 -3%	308 +13%	248 -19%	138 -44%	98 -29%	45 -54%	47 +3%	41 -13%
Liabilities
Accounts Payable	78	64	52	52	42	34	14	9	6	7
Accrued Liabilities	8	7	9	9	11	8	4	3	3	4
Short-Term Debt	0	0	0	0	0	0	13	6	10	9
Current Portion of Long-Term Debt	1	1	0	0	0	0	0	2	0	0
Other Current Liabilities	10	10	9	9	9	7	39	0	0	0
Total Current Liabilities	97	82	70	71	61	49	71	20	19	19
Long-Term Debt	1	0	0	0	0	0	0	5	4	10
Other Liabilities	23	27	27	39	29	25	22	18	16	13
Total Liabilities	121 N/A	108 -10%	96 -11%	110 +14%	90 -18%	74 -18%	93 +26%	44 -53%	39 -10%	42 +6%
Equity
Common Stock	1	1	1	1	1	1	0	0	0	0
Retained Earnings	99	84	87	90	47	50	109	113	121	140
Additional Paid In Capital	315	316	316	338	341	344	345	347	359	214
Treasury Stock	223	226	228	230	230	230	230	230	230	76
Other Equity	0	2	1	1	1	1	2	2	1	1
Total Equity	192 N/A	172 -10%	175 +2%	198 +13%	158 -20%	64 -60%	5 -93%	2 -67%	7 +386%	1 N/A
Total Liabilities & Equity	312 N/A	280 -10%	272 -3%	308 +13%	248 -19%	138 -44%	98 -29%	45 -54%	47 +3%	41 -13%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	5

Kaspien Holdings Inc
NASDAQ:KSPN