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10-K

Annual Report

Simply, Inc.

0001564590-22-015188

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Filed
Apr 22, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Apr 22, 2022 15.5M sh
Shares Diluted FY 2021 · Jan 29, 2022 11.98M sh
Shares Diluted FY 2021 · Jan 30, 2021 10.08M sh
Capex FY 2021 · Jan 29, 2022 $2.96M
Capex FY 2021 · Jan 30, 2021 $1.04M
Operating Cash Flow FY 2021 · Jan 29, 2022 −$8.49M
Operating Cash Flow FY 2021 · Jan 30, 2021 −$2.21M
Cash And Equivalents FY 2021 · Jan 29, 2022 $1.83M
Cash And Equivalents FY 2021 · Jan 30, 2021 $1.54M
Stockholders Equity FY 2021 · Jan 29, 2022 −$5.97M
Stockholders Equity FY 2021 · Jan 30, 2021 −$2.8M
Stockholders Equity FY 2021 · Feb 1, 2020 −$11.27M
Current Liabilities FY 2021 · Jan 29, 2022 $21.58M
Current Liabilities FY 2021 · Jan 30, 2021 $18.91M
Total Liabilities FY 2021 · Jan 29, 2022 $36.4M
Total Liabilities FY 2021 · Jan 30, 2021 $27.52M
Current Assets FY 2021 · Jan 29, 2022 $13.34M
Current Assets FY 2021 · Jan 30, 2021 $11.4M
Total Assets FY 2021 · Jan 29, 2022 $30.44M
Total Assets FY 2021 · Jan 30, 2021 $24.72M
Eps Diluted FY 2021 · Jan 29, 2022 −$0.93
Eps Diluted FY 2021 · Jan 30, 2021 $0.42
Eps Basic FY 2021 · Jan 29, 2022 −$0.93
Eps Basic FY 2021 · Jan 30, 2021 $0.43
Sga Expense FY 2021 · Jan 29, 2022 $30.01M
Sga Expense FY 2021 · Jan 30, 2021 $27.2M
Net Income FY 2021 · Jan 29, 2022 −$11.12M
Net Income FY 2021 · Jan 30, 2021 $4.28M
Operating Income FY 2021 · Jan 29, 2022 −$12.49M
Operating Income FY 2021 · Jan 30, 2021 −$8.85M
Gross Profit FY 2021 · Jan 29, 2022 $17.52M
Gross Profit FY 2021 · Jan 30, 2021 $18.35M
Cost Of Revenue FY 2021 · Jan 29, 2022 $61.59M
Cost Of Revenue FY 2021 · Jan 30, 2021 $49.67M
Revenue FY 2021 · Jan 29, 2022 $79.11M
Revenue FY 2021 · Jan 30, 2021 $68.02M