US Stock MarketDetailed Quotes

KSPN Kaspien

Watchlist
  • 0.006
  • -0.002-23.75%
15min DelayClose Apr 26 16:00 ET
30.32KMarket Cap-2P/E (TTM)

Kaspien Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.33%405K
-78.46%282K
-37.92%514K
-7.22%1.13M
-7.22%1.13M
-56.16%769K
-49.07%1.31M
-83.54%828K
-32.67%1.22M
-32.67%1.22M
-Cash and cash equivalents
-47.33%405K
-78.46%282K
-37.92%514K
-7.22%1.13M
-7.22%1.13M
-56.16%769K
-49.07%1.31M
-83.54%828K
-32.67%1.22M
-32.67%1.22M
Receivables
-43.78%1.57M
6.20%2.21M
5.57%2.88M
-49.94%1.17M
-49.94%1.17M
8.96%2.8M
-25.78%2.08M
-12.40%2.73M
-14.09%2.34M
-14.09%2.34M
-Accounts receivable
-43.78%1.57M
6.20%2.21M
5.57%2.88M
-49.94%1.17M
-49.94%1.17M
8.96%2.8M
-25.78%2.08M
-12.40%2.73M
-14.09%2.34M
-14.09%2.34M
Inventory
-35.63%24.04M
-11.27%26.06M
-14.11%27.7M
-8.79%26.7M
-8.79%26.7M
23.49%37.35M
17.34%29.36M
42.93%32.25M
19.42%29.28M
19.42%29.28M
Restricted cash
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-2.20%1.16M
-2.20%1.16M
-2.20%1.16M
-2.20%1.16M
Other current assets
-40.65%419K
0.32%620K
-46.24%300K
177.20%1.8M
177.20%1.8M
-7.11%706K
-41.48%618K
-5.74%558K
15.07%649K
15.07%649K
Total current assets
-35.49%27.6M
-12.17%30.33M
-13.25%32.55M
-7.73%31.96M
-7.73%31.96M
17.26%42.78M
5.79%34.53M
15.51%37.53M
12.49%34.64M
12.49%34.64M
Non current assets
Net PPE
-30.54%2.65M
-29.43%2.95M
-26.50%3.26M
-21.77%3.5M
-21.77%3.5M
-15.81%3.82M
-11.96%4.18M
-10.68%4.43M
-10.60%4.48M
-10.60%4.48M
-Gross PPE
-30.54%2.65M
-29.43%2.95M
-26.50%3.26M
2.95%7.96M
2.95%7.96M
-15.81%3.82M
-11.96%4.18M
-10.68%4.43M
12.07%7.74M
12.07%7.74M
-Accumulated depreciation
----
----
----
-36.94%-4.46M
-36.94%-4.46M
----
----
----
-72.05%-3.26M
-72.05%-3.26M
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
----
----
Other non current assets
-2.99%5.67M
-13.79%5.53M
-19.41%5.51M
-30.28%5.28M
-30.28%5.28M
-28.87%5.85M
-23.83%6.42M
-21.24%6.83M
-13.63%7.57M
-13.63%7.57M
Total non current assets
-13.88%8.32M
-19.96%8.48M
-22.20%8.76M
-27.11%8.78M
-27.11%8.78M
-24.23%9.66M
-20.86%10.6M
-20.18%11.26M
-16.94%12.05M
-16.94%12.05M
Total assets
-31.51%35.92M
-14.00%38.81M
-15.31%41.32M
-12.73%40.74M
-12.73%40.74M
6.51%52.45M
-1.96%45.13M
4.70%48.79M
3.07%46.68M
3.07%46.68M
Liabilities
Current liabilities
Payables
-54.89%5.71M
6.41%8.2M
18.58%9.09M
12.33%7.04M
12.33%7.04M
87.57%12.65M
1.36%7.7M
34.88%7.66M
-29.49%6.27M
-29.49%6.27M
-accounts payable
-54.89%5.71M
6.41%8.2M
18.58%9.09M
12.33%7.04M
12.33%7.04M
87.57%12.65M
1.36%7.7M
34.88%7.66M
-29.49%6.27M
-29.49%6.27M
Current accrued expenses
62.79%3.19M
11.05%2.29M
20.11%2.65M
21.76%2.88M
21.76%2.88M
-26.93%1.96M
6.29%2.06M
-16.36%2.21M
-5.97%2.36M
-5.97%2.36M
Current debt and capital lease obligation
110.05%21.27M
366.92%20.57M
-10.46%10M
-10.44%9.51M
-10.44%9.51M
55.96%10.13M
608.20%4.41M
325.24%11.17M
23.12%10.62M
23.12%10.62M
-Current debt
117.21%20.62M
415.67%19.88M
-11.54%9.3M
-11.58%8.81M
-11.58%8.81M
62.07%9.49M
--3.86M
420.71%10.51M
24.17%9.97M
24.17%9.97M
-Current capital lease obligation
2.84%652K
25.27%689K
6.79%708K
7.09%695K
7.09%695K
-0.31%634K
-11.58%550K
8.87%663K
8.89%649K
8.89%649K
Current liabilities
21.97%30.17M
119.16%31.06M
3.33%21.74M
0.93%19.43M
0.93%19.43M
55.37%24.74M
39.44%14.17M
92.19%21.04M
-3.89%19.25M
-3.89%19.25M
Non current liabilities
Long term debt and capital lease obligation
-94.35%588K
-92.70%727K
20.53%11.31M
81.24%10.81M
81.24%10.81M
75.80%10.42M
33.42%9.96M
27.45%9.38M
-21.40%5.96M
-21.40%5.96M
-Long term debt
----
----
31.28%10.43M
124.75%9.79M
124.75%9.79M
120.21%9.16M
54.69%8.55M
51.00%7.94M
-18.27%4.36M
-18.27%4.36M
-Long term capital lease obligation
-53.07%588K
-48.66%727K
-38.85%880K
-36.63%1.02M
-36.63%1.02M
-28.97%1.25M
-27.09%1.42M
-31.51%1.44M
-28.79%1.61M
-28.79%1.61M
Other non current liabilities
-17.90%11.16M
-17.99%11.31M
-18.10%11.46M
-18.20%11.6M
-18.20%11.6M
-12.41%13.59M
-12.30%13.79M
-12.33%13.99M
-12.37%14.19M
-12.37%14.19M
Total non current liabilities
-51.07%11.75M
-49.33%12.04M
-2.59%22.76M
11.24%22.41M
11.24%22.41M
11.97%24.01M
2.43%23.75M
0.23%23.37M
-15.25%20.15M
-15.25%20.15M
Total liabilities
-14.00%41.92M
13.63%43.09M
0.21%44.51M
6.20%41.84M
6.20%41.84M
30.46%48.74M
13.71%37.92M
29.62%44.41M
-10.06%39.4M
-10.06%39.4M
Shareholders'equity
Share capital
1.89%54K
38.46%54K
38.46%54K
38.46%54K
38.46%54K
35.90%53K
0.00%39K
0.00%39K
18.18%39K
18.18%39K
-common stock
1.89%54K
38.46%54K
38.46%54K
38.46%54K
38.46%54K
35.90%53K
0.00%39K
0.00%39K
18.18%39K
18.18%39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.79%-145.02M
-10.41%-143.25M
-13.38%-142.09M
-15.75%-139.94M
-15.75%-139.94M
-15.83%-133.3M
-13.61%-129.74M
-9.66%-125.32M
-7.12%-120.89M
-7.12%-120.89M
Paid-in capital
0.10%214.21M
-18.79%214.16M
-40.65%214.09M
-40.42%214.03M
-40.42%214.03M
-40.41%213.99M
-26.54%263.72M
0.55%360.74M
3.67%359.22M
3.67%359.22M
Less: Treasury stock
0.00%76.13M
-39.53%76.13M
-66.92%76.13M
-66.92%76.13M
-66.92%76.13M
-66.92%76.13M
-45.30%125.91M
0.00%230.17M
0.00%230.17M
0.00%230.17M
Gains losses not affecting retained earnings
197.36%886K
197.36%886K
197.36%886K
197.36%886K
197.36%886K
54.66%-910K
54.66%-910K
54.66%-910K
54.66%-910K
54.66%-910K
Total stockholders'equity
-262.02%-6M
-159.41%-4.28M
-172.91%-3.19M
-115.11%-1.1M
-115.11%-1.1M
-68.83%3.7M
-43.17%7.21M
-64.52%4.38M
389.25%7.29M
389.25%7.29M
Total equity
-262.02%-6M
-159.41%-4.28M
-172.91%-3.19M
-115.11%-1.1M
-115.11%-1.1M
-68.83%3.7M
-43.17%7.21M
-64.52%4.38M
389.25%7.29M
389.25%7.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022(FY)Jan 29, 2022(Q4)Jan 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.33%405K-78.46%282K-37.92%514K-7.22%1.13M-7.22%1.13M-56.16%769K-49.07%1.31M-83.54%828K-32.67%1.22M-32.67%1.22M
-Cash and cash equivalents -47.33%405K-78.46%282K-37.92%514K-7.22%1.13M-7.22%1.13M-56.16%769K-49.07%1.31M-83.54%828K-32.67%1.22M-32.67%1.22M
Receivables -43.78%1.57M6.20%2.21M5.57%2.88M-49.94%1.17M-49.94%1.17M8.96%2.8M-25.78%2.08M-12.40%2.73M-14.09%2.34M-14.09%2.34M
-Accounts receivable -43.78%1.57M6.20%2.21M5.57%2.88M-49.94%1.17M-49.94%1.17M8.96%2.8M-25.78%2.08M-12.40%2.73M-14.09%2.34M-14.09%2.34M
Inventory -35.63%24.04M-11.27%26.06M-14.11%27.7M-8.79%26.7M-8.79%26.7M23.49%37.35M17.34%29.36M42.93%32.25M19.42%29.28M19.42%29.28M
Restricted cash 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M-2.20%1.16M-2.20%1.16M-2.20%1.16M-2.20%1.16M
Other current assets -40.65%419K0.32%620K-46.24%300K177.20%1.8M177.20%1.8M-7.11%706K-41.48%618K-5.74%558K15.07%649K15.07%649K
Total current assets -35.49%27.6M-12.17%30.33M-13.25%32.55M-7.73%31.96M-7.73%31.96M17.26%42.78M5.79%34.53M15.51%37.53M12.49%34.64M12.49%34.64M
Non current assets
Net PPE -30.54%2.65M-29.43%2.95M-26.50%3.26M-21.77%3.5M-21.77%3.5M-15.81%3.82M-11.96%4.18M-10.68%4.43M-10.60%4.48M-10.60%4.48M
-Gross PPE -30.54%2.65M-29.43%2.95M-26.50%3.26M2.95%7.96M2.95%7.96M-15.81%3.82M-11.96%4.18M-10.68%4.43M12.07%7.74M12.07%7.74M
-Accumulated depreciation -------------36.94%-4.46M-36.94%-4.46M-------------72.05%-3.26M-72.05%-3.26M
Goodwill and other intangible assets --------------------------0--0--------
Other non current assets -2.99%5.67M-13.79%5.53M-19.41%5.51M-30.28%5.28M-30.28%5.28M-28.87%5.85M-23.83%6.42M-21.24%6.83M-13.63%7.57M-13.63%7.57M
Total non current assets -13.88%8.32M-19.96%8.48M-22.20%8.76M-27.11%8.78M-27.11%8.78M-24.23%9.66M-20.86%10.6M-20.18%11.26M-16.94%12.05M-16.94%12.05M
Total assets -31.51%35.92M-14.00%38.81M-15.31%41.32M-12.73%40.74M-12.73%40.74M6.51%52.45M-1.96%45.13M4.70%48.79M3.07%46.68M3.07%46.68M
Liabilities
Current liabilities
Payables -54.89%5.71M6.41%8.2M18.58%9.09M12.33%7.04M12.33%7.04M87.57%12.65M1.36%7.7M34.88%7.66M-29.49%6.27M-29.49%6.27M
-accounts payable -54.89%5.71M6.41%8.2M18.58%9.09M12.33%7.04M12.33%7.04M87.57%12.65M1.36%7.7M34.88%7.66M-29.49%6.27M-29.49%6.27M
Current accrued expenses 62.79%3.19M11.05%2.29M20.11%2.65M21.76%2.88M21.76%2.88M-26.93%1.96M6.29%2.06M-16.36%2.21M-5.97%2.36M-5.97%2.36M
Current debt and capital lease obligation 110.05%21.27M366.92%20.57M-10.46%10M-10.44%9.51M-10.44%9.51M55.96%10.13M608.20%4.41M325.24%11.17M23.12%10.62M23.12%10.62M
-Current debt 117.21%20.62M415.67%19.88M-11.54%9.3M-11.58%8.81M-11.58%8.81M62.07%9.49M--3.86M420.71%10.51M24.17%9.97M24.17%9.97M
-Current capital lease obligation 2.84%652K25.27%689K6.79%708K7.09%695K7.09%695K-0.31%634K-11.58%550K8.87%663K8.89%649K8.89%649K
Current liabilities 21.97%30.17M119.16%31.06M3.33%21.74M0.93%19.43M0.93%19.43M55.37%24.74M39.44%14.17M92.19%21.04M-3.89%19.25M-3.89%19.25M
Non current liabilities
Long term debt and capital lease obligation -94.35%588K-92.70%727K20.53%11.31M81.24%10.81M81.24%10.81M75.80%10.42M33.42%9.96M27.45%9.38M-21.40%5.96M-21.40%5.96M
-Long term debt --------31.28%10.43M124.75%9.79M124.75%9.79M120.21%9.16M54.69%8.55M51.00%7.94M-18.27%4.36M-18.27%4.36M
-Long term capital lease obligation -53.07%588K-48.66%727K-38.85%880K-36.63%1.02M-36.63%1.02M-28.97%1.25M-27.09%1.42M-31.51%1.44M-28.79%1.61M-28.79%1.61M
Other non current liabilities -17.90%11.16M-17.99%11.31M-18.10%11.46M-18.20%11.6M-18.20%11.6M-12.41%13.59M-12.30%13.79M-12.33%13.99M-12.37%14.19M-12.37%14.19M
Total non current liabilities -51.07%11.75M-49.33%12.04M-2.59%22.76M11.24%22.41M11.24%22.41M11.97%24.01M2.43%23.75M0.23%23.37M-15.25%20.15M-15.25%20.15M
Total liabilities -14.00%41.92M13.63%43.09M0.21%44.51M6.20%41.84M6.20%41.84M30.46%48.74M13.71%37.92M29.62%44.41M-10.06%39.4M-10.06%39.4M
Shareholders'equity
Share capital 1.89%54K38.46%54K38.46%54K38.46%54K38.46%54K35.90%53K0.00%39K0.00%39K18.18%39K18.18%39K
-common stock 1.89%54K38.46%54K38.46%54K38.46%54K38.46%54K35.90%53K0.00%39K0.00%39K18.18%39K18.18%39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.79%-145.02M-10.41%-143.25M-13.38%-142.09M-15.75%-139.94M-15.75%-139.94M-15.83%-133.3M-13.61%-129.74M-9.66%-125.32M-7.12%-120.89M-7.12%-120.89M
Paid-in capital 0.10%214.21M-18.79%214.16M-40.65%214.09M-40.42%214.03M-40.42%214.03M-40.41%213.99M-26.54%263.72M0.55%360.74M3.67%359.22M3.67%359.22M
Less: Treasury stock 0.00%76.13M-39.53%76.13M-66.92%76.13M-66.92%76.13M-66.92%76.13M-66.92%76.13M-45.30%125.91M0.00%230.17M0.00%230.17M0.00%230.17M
Gains losses not affecting retained earnings 197.36%886K197.36%886K197.36%886K197.36%886K197.36%886K54.66%-910K54.66%-910K54.66%-910K54.66%-910K54.66%-910K
Total stockholders'equity -262.02%-6M-159.41%-4.28M-172.91%-3.19M-115.11%-1.1M-115.11%-1.1M-68.83%3.7M-43.17%7.21M-64.52%4.38M389.25%7.29M389.25%7.29M
Total equity -262.02%-6M-159.41%-4.28M-172.91%-3.19M-115.11%-1.1M-115.11%-1.1M-68.83%3.7M-43.17%7.21M-64.52%4.38M389.25%7.29M389.25%7.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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