Sportsman's Warehouse Holdings, Inc.
SPWH
$1.59
$0.053.25%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83M | 2.67M | 2.56M | 2.17M | 3.14M |
| Total Receivables | 2.41M | 1.97M | 2.32M | 2.10M | 2.12M |
| Inventory | 341.96M | 438.14M | 363.44M | 391.64M | 354.71M |
| Prepaid Expenses | 17.07M | 17.42M | 14.81M | 17.61M | 18.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 2.32M | 2.20M | 1.59M | 1.66M |
| Total Current Assets | 366.00M | 462.52M | 385.32M | 415.11M | 380.05M |
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| Total Current Assets | 366.00M | 462.52M | 385.32M | 415.11M | 380.05M |
| Net Property, Plant & Equipment | 484.34M | 495.91M | 506.75M | 507.48M | 503.83M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | 267.00K | 282.00K | 297.00K | 312.00K | 327.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.48M | 8.04M | 5.97M | 505.00K |
| Total Assets | 852.10M | 967.69M | 901.90M | 930.38M | 886.21M |
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| Total Accounts Payable | 64.04M | 112.69M | 55.25M | 70.06M | 56.12M |
| Total Accrued Expenses | 37.42M | 44.95M | 37.23M | 34.63M | 31.26M |
| Short-term Debt | 96.58M | 146.07M | 139.50M | 177.50M | 140.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.13M | 48.87M | 49.13M | 49.35M | 48.69M |
| Total Finance Division Other Current Liabilities | 36.79M | 34.11M | 34.71M | 36.41M | 38.17M |
| Total Other Current Liabilities | 36.79M | 34.11M | 34.71M | 36.41M | 38.17M |
| Total Current Liabilities | 283.96M | 386.69M | 315.82M | 367.95M | 314.65M |
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| Total Current Liabilities | 283.96M | 386.69M | 315.82M | 367.95M | 314.65M |
| Long-Term Debt | 24.07M | 23.97M | 24.03M | -- | -- |
| Short-term Debt | 96.58M | 146.07M | 139.50M | 177.50M | 140.40M |
| Capital Leases | 307.42M | 313.45M | 319.02M | 314.89M | 307.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 946.00K | -- | -- | -- | -- |
| Total Liabilities | 616.40M | 724.12M | 658.87M | 682.85M | 621.65M |
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| Common Stock & APIC | 86.38M | 85.52M | 84.62M | 83.22M | 82.17M |
| Retained Earnings | 149.32M | 158.05M | 158.41M | 164.32M | 182.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 235.70M | 243.57M | 243.04M | 247.53M | 264.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 235.70M | 243.57M | 243.04M | 247.53M | 264.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.70M | 243.57M | 243.04M | 247.53M | 264.56M |
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