KSPN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 01-31	1995 01-28	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2023-04-28	2022-04-29	2021-04-30	2020-06-15	2019-05-14	2018-05-04	2017-04-13	2016-04-14	2015-04-16	2014-04-17	2013-04-18	2012-04-12	2011-04-14	2010-04-15	2009-04-16	2008-04-17	2007-04-19	2006-04-13	2005-04-14	2004-04-15	2003-05-02	2002-05-03	2001-05-04	2000-04-28	1999-04-30	1998-03-30	1997-05-02	1996-01-31	1995-04-28	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	31960000	34637000	30556000	80065000	115363000	153388000	169334000	230987000	255158000	290967000	297776000	288455000	317761000	353144000	429619000	546322000	646356000	626487000	689546000	639936000	595705000	679034000	755328000	728565000	336200000	290400000	232900000	309300000	329000000	277800000	203900000	170700000	179400000	151200000	132000000	82400000	52400000	34000000
Cash and Short Term Investments	1130000	1218000	1809000	2977000	4355000	31326000	27974000	104311000	118537000	131002000	132982000	88515000	75212000	71514000	30055000	74655000	118630000	197209000	229768000	191219000	197050000	254943000	265084000	280026000	116400000	94700000	54800000	86900000	90100000	26000000	8200000	22000000	9400000	35300000	28900000	11600000	5500000	900000
Cash & Equivalents	1130000	1218000	1809000	2977000	4355000	31326000	27974000	104311000	118537000	131002000	132982000	88515000	75212000	71514000	30055000	74655000	118630000	197209000	229768000	191219000	197050000	254943000	265084000	280026000	116400000	94700000	54800000	86900000	90100000	26000000	8200000	22000000	9400000	35300000	28900000	11600000	5500000	900000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1169000	2335000	2718000	4201000	5383000	4469000	7085000	4597000	3545000	2684000	4015000	6673000	5248000	4505000	7559000	13848000	7874000	8671000	6202000	9885000	10191000	8244000	8726000	5973000	3100000	3100000	8800000	8100000	9200000	7700000	4000000	2100000	2000000	2200000	1400000	600000	500000	200000
Inventory	26704000	29277000	24515000	67958000	94842000	109112000	126004000	120046000	126377000	150167000	155429000	191327000	234164000	266568000	378188000	440241000	504860000	402712000	431246000	424783000	378005000	409067000	475747000	437363000	211400000	189400000	163500000	194600000	222400000	238900000	188200000	143400000	165500000	111600000	100200000	69600000	46300000	32800000
Other Current Assets	2957000	1807000	1514000	4929000	10783000	8481000	8271000	2033000	6699000	7114000	5350000	1940000	3137000	10557000	13817000	17578000	14992000	17895000	22330000	14049000	10459000	6780000	5771000	5203000	5300000	3200000	5800000	19700000	7300000	5200000	3500000	3200000	2500000	2100000	1500000	600000	100000	100000
Total Assets	40739000	46682000	45292000	97806000	138013000	247906000	307810000	271605000	280009000	312417000	315240000	313120000	348724000	394566000	487036000	638993000	829690000	800323000	859653000	817758000	803396000	935418000	1002002000	956410000	435700000	371600000	310100000	390300000	426900000	380300000	286900000	248000000	242300000	198100000	169500000	111800000	72900000	50800000
Total Non-Current Assets	8779000	12045000	14736000	17741000	22650000	94519000	138476000	40618000	24851000	21450000	17464000	24665000	30963000	41422000	57417000	92671000	183334000	173836000	170107000	177822000	207691000	256384000	246674000	227845000	99500000	81200000	77200000	81000000	97900000	102500000	83000000	77300000	62900000	46900000	37500000	29400000	20500000	16800000
Property, Plant and Equipment	3504000	4479000	5010000	5501000	7529000	13546000	45097000	30666000	15769000	12419000	9057000	16651000	21478000	33908000	50437000	82248000	138252000	132464000	130196000	125641000	155417000	160430000	152741000	144694000	88900000	69600000	65000000	70000000	86200000	94000000	75600000	70800000	61800000	46600000	37200000	29200000	20400000	16700000
Goodwill and Intangible Assets	0	0	732000	1760000	3668000	63159000	67048000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40914000	43773000	31433000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	39191000	39191000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	732000	1760000	3668000	23968000	27857000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40914000	43773000	31433000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	5275000	7566000	8994000	10480000	11453000	17814000	26331000	9952000	9082000	9031000	8407000	8014000	9485000	7514000	6980000	10423000	45082000	41372000	39911000	52181000	52274000	55040000	50160000	51718000	10600000	11600000	12200000	11000000	11700000	8500000	7400000	6500000	1100000	300000	300000	200000	100000	100000
Total Current Liabilities	19427000	19248000	20028000	57939000	49416000	60561000	70733000	69845000	81714000	96656000	108627000	124160000	159395000	171224000	216230000	294815000	380152000	369020000	411480000	386461000	377077000	450052000	510612000	425003000	200800000	200500000	151700000	230500000	235500000	176200000	144300000	127300000	131000000	100900000	91900000	59600000	41900000	32800000
Accounts Payable	7044000	6271000	8894000	24120000	34329000	41780000	52307000	50869000	63527000	77647000	79438000	93141000	130007000	130549000	170302000	237774000	311372000	322831000	358396000	306298000	326959000	378902000	430185000	353294000	159500000	163000000	119000000	131300000	135500000	156300000	122000000	100300000	120500000	88900000	0	0	0	0
Notes Payable/Short Term Debt	9507000	10615000	8622000	22659000	0	0	0	1019000	938000	1066000	936000	1503000	1363000	1974000	3748000	3501000	3393000	3659000	780000	395000	1640000	4711000	5702000	5311000	2800000	100000	9600000	68700000	81600000	3700000	900000	12300000	800000	1700000	3600000	1700000	1000000	1600000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13646000	0	8592000	25689000	13418000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	6681000	6955000	7935000	9228000	8983000	9852000	10092000	5797000	0	0	0	0	0	51741000	0	43713000	54079000	35060000	40436000	46611000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2876000	2362000	2512000	4479000	8132000	10846000	9198000	8974000	7397000	7851000	22456000	29516000	28025000	38701000	42180000	53540000	0	42530000	-1000	0	0	26003000	28114000	66398000	38500000	37400000	23100000	30500000	18400000	16200000	21400000	14700000	9700000	10300000	88300000	57900000	40900000	31200000
Total Liabilities	41840000	39397000	43803000	93291000	74283000	89692000	109874000	96337000	108269000	120621000	134480000	151274000	186926000	201213000	252021000	340844000	436485000	421811000	455330000	418574000	411292000	487352000	553180000	462237000	223700000	248600000	208700000	296200000	307400000	254200000	170600000	155400000	162100000	133500000	118400000	74400000	46300000	42700000
Total Non-Current Liabilities	22413000	20149000	23775000	35352000	24867000	29131000	39141000	26492000	26555000	23965000	25853000	27114000	27531000	29989000	35791000	46029000	56333000	52791000	43850000	32113000	34215000	37300000	42568000	37234000	22900000	48100000	57000000	65700000	71900000	78000000	26300000	28100000	31100000	32600000	26500000	14800000	4400000	9900000
Total Long Term Debt	10809000	5964000	7588000	13263000	0	0	0	0	0	938000	2004000	4009000	5511000	6874000	8844000	12588000	16085000	19474000	12037000	7465000	7860000	9500000	13767000	19461000	16100000	41400000	50500000	60400000	66400000	73100000	25500000	26300000	31100000	31900000	26200000	14900000	4400000	9800000
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400000	700000	1800000	0	600000	200000	0	100000	100000
Other Long Term Liabilities	11604000	14185000	16187000	22089000	24867000	29131000	39141000	26492000	26555000	23027000	23849000	23105000	22020000	23115000	26947000	33441000	40248000	33317000	31813000	24648000	26355000	27800000	28801000	17773000	6800000	6700000	6500000	5300000	5500000	4500000	100000	0	0	100000	100000	-100000	-100000	0
Total Equity	-1101000	7285000	1489000	4515000	63730000	158214000	197936000	175268000	171740000	191796000	180760000	161846000	161798000	193353000	235015000	298149000	393205000	378512000	404323000	399184000	392104000	448066000	448822000	494173000	212000000	123000000	101400000	94100000	119500000	126100000	116300000	92600000	80200000	64600000	51100000	37400000	26600000	8100000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-1101000	7285000	1489000	4515000	63730000	158214000	197936000	175268000	171740000	191796000	180760000	161846000	161798000	193353000	235015000	298149000	393205000	378512000	404323000	399184000	392104000	448066000	448822000	494173000	212000000	123000000	101400000	94100000	119500000	126100000	116300000	92600000	80200000	64600000	51100000	37400000	26600000	8100000
Retained Earnings (Accumulated Deficit)	-139938000	-120894000	-112863000	-108971000	-50227000	47611000	90164000	86953000	84264000	99348000	91071000	72201000	70039000	101002000	143451000	212768000	310567000	298898000	298289000	256448000	233381000	278851000	262060000	221910000	140100000	98000000	77400000	70300000	95600000	101900000	92100000	78800000	66800000	52300000	39000000	25500000	14700000	7900000
Accumulated Other Comprehensive Income/(Loss)	886000	-910000	-2007000	-1479000	-735000	-998000	-802000	-812000	-2181000	-119000	-2774000	-2157000	416000	1518000	2396000	-1625000	-1888000	-2078000	-1140000	-23000	-116000	-280000	-1488000	-348000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	54000	39000	33000	32000	644000	643000	643000	584000	583000	583000	567000	566000	565000	565000	564000	563000	560000	557000	550000	542000	540000	539000	537000	534000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	137897000	129050000	116326000	114933000	114048000	110958000	107931000	88543000	89074000	91984000	91896000	91236000	90778000	90268000	88604000	86443000	83966000	81135000	106624000	142217000	158299000	168956000	187713000	272077000	71900000	25000000	24000000	23800000	23900000	24200000	24200000	13800000	13400000	12300000	12100000	11900000	11900000	200000
Total Liabilities & Shareholders' Equity	40739000	46682000	45292000	97806000	138013000	247906000	307810000	271605000	280009000	312417000	315240000	313120000	348724000	394566000	487036000	638993000	829690000	800323000	859653000	817758000	803396000	935418000	1002002000	956410000	435700000	371600000	310100000	390300000	426900000	380300000	286900000	248000000	242300000	198100000	169500000	111800000	72900000	50800000
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	20316000	16579000	16210000	35922000	0	0	0	0	938000	938000	2940000	5512000	6874000	8848000	12592000	16089000	19478000	23133000	12817000	7860000	9500000	14211000	19469000	24772000	18900000	41500000	60100000	129100000	148000000	76800000	26400000	38600000	31900000	33600000	29800000	16600000	5400000	11400000
Net Debt	19186000	15361000	14401000	32945000	-4355000	-31326000	-27974000	-104311000	-117599000	-130064000	-130042000	-83003000	-68338000	-62666000	-17463000	-58566000	-99152000	-174076000	-216951000	-183359000	-187550000	-240732000	-245615000	-255254000	-97500000	-53200000	5300000	42200000	57900000	50800000	18200000	16600000	22500000	-1700000	900000	5000000	-100000	10500000

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