Kaspien Holdings Inc.: 10-Q filed 2011-12-09

Name: Kaspien Holdings Inc.: 10-Q filed 2011-12-09
Creator: Kaspien Holdings Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Kaspien Holdings Inc. reported in its quarterly report filed 2011-12-09 (fiscal Q3 2011): 22 published measures, 69 facts as tagged in accession 0000930413-11-007795.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-09
Fiscal period: fiscal Q3 2011
Accession: 0000930413-11-007795 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Kaspien Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2011-10-29	277,224,000	USD
At 2011-01-29	348,724,000	USD
At 2010-10-30	330,790,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2011-10-29	129,369,000	USD
At 2011-01-29	186,926,000	USD
At 2010-10-30	180,350,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-10-29	147,855,000	USD
At 2011-01-29	161,798,000	USD
At 2010-10-30	150,440,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-10-29	19,017,000	USD
At 2011-01-29	75,212,000	USD
At 2010-10-30	6,127,000	USD
At 2010-01-30	71,514,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	-4,511,000	USD	91
2011-01-30 to 2011-10-29	-14,334,000	USD	273
2010-08-01 to 2010-10-30	-16,116,000	USD	91
2010-01-31 to 2010-10-30	-43,314,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-30 to 2011-10-29	-53,547,000	USD	273
2010-01-31 to 2010-10-30	-68,126,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-30 to 2011-10-29	1,638,000	USD	273
2010-01-31 to 2010-10-30	2,347,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-30 to 2011-10-29	-1,010,000	USD	273
2010-01-31 to 2010-10-30	6,934,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-30 to 2011-10-29	-1,638,000	USD	273
2010-01-31 to 2010-10-30	-4,195,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2011-10-29	55,705,000	USD
At 2011-01-29	70,039,000	USD
At 2010-10-30	57,689,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	-5,000	USD	91
2011-01-30 to 2011-10-29	90,000	USD	273
2010-08-01 to 2010-10-30	55,000	USD	91
2010-01-31 to 2010-10-30	270,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2011-10-29	17,968,000	USD
At 2011-01-29	21,478,000	USD
At 2010-10-30	26,763,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	-3,742,000	USD	91
2011-01-30 to 2011-10-29	-11,845,000	USD	273
2010-08-01 to 2010-10-30	-15,134,000	USD	91
2010-01-31 to 2010-10-30	-40,613,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2011-10-29	251,096,000	USD
At 2011-01-29	317,761,000	USD
At 2010-10-30	294,600,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2011-10-29	104,280,000	USD
At 2011-01-29	159,395,000	USD
At 2010-10-30	152,865,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2011-10-29	78,539,000	USD
At 2011-01-29	130,007,000	USD
At 2010-10-30	115,312,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	40,652,000	USD	91
2011-01-30 to 2011-10-29	128,933,000	USD	273
2010-08-01 to 2010-10-30	43,917,000	USD	91
2010-01-31 to 2010-10-30	141,170,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	44,394,000	USD	91
2011-01-30 to 2011-10-29	140,778,000	USD	273
2010-08-01 to 2010-10-30	59,051,000	USD	91
2010-01-31 to 2010-10-30	181,783,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2011-10-29	416,000	USD
At 2011-01-29	416,000	USD
At 2010-10-30	1,518,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2011-10-29	8,160,000	USD
At 2011-01-29	9,485,000	USD
At 2010-10-30	9,427,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2011-10-29	20,690,000	USD
At 2011-01-29	22,020,000	USD
At 2010-10-30	21,621,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-31 to 2011-10-29	-4,516,000	USD	91
2011-01-30 to 2011-10-29	-14,244,000	USD	273
2010-08-01 to 2010-10-30	-16,061,000	USD	91
2010-01-31 to 2010-10-30	-43,044,000	USD	273

Inspect the source

Entity: Kaspien Holdings Inc. / CIK 0000795212
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 96aada3dd6f69557298274dd17801ac0e958fa3fe77e88ea04307a82348fc2f3

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