Sportsman's Warehouse Holdings, Inc.
SPWH
$1.30
-$0.075-5.47%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67M | 2.56M | 2.17M | 3.14M | 2.92M |
| Total Receivables | 1.97M | 2.32M | 2.10M | 2.12M | 3.73M |
| Inventory | 438.14M | 363.44M | 391.64M | 354.71M | 446.32M |
| Prepaid Expenses | 17.42M | 14.81M | 17.61M | 18.42M | 26.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 2.20M | 1.59M | 1.66M | 2.63M |
| Total Current Assets | 462.52M | 385.32M | 415.11M | 380.05M | 482.58M |
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| Total Current Assets | 462.52M | 385.32M | 415.11M | 380.05M | 482.58M |
| Net Property, Plant & Equipment | 495.91M | 506.75M | 507.48M | 503.83M | 495.88M |
| 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 | 282.00K | 297.00K | 312.00K | 327.00K | 344.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48M | 8.04M | 5.97M | 505.00K | -- |
| Total Assets | 967.69M | 901.90M | 930.38M | 886.21M | 980.30M |
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| Total Accounts Payable | 112.69M | 55.25M | 70.06M | 56.12M | 83.30M |
| Total Accrued Expenses | 44.95M | 37.23M | 34.63M | 31.26M | 38.91M |
| Short-term Debt | 146.07M | 139.50M | 177.50M | 140.40M | 200.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.87M | 49.13M | 49.35M | 48.69M | 48.25M |
| Total Finance Division Other Current Liabilities | 34.11M | 34.71M | 36.41M | 38.17M | 34.83M |
| Total Other Current Liabilities | 34.11M | 34.71M | 36.41M | 38.17M | 34.83M |
| Total Current Liabilities | 386.69M | 315.82M | 367.95M | 314.65M | 405.79M |
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| Total Current Liabilities | 386.69M | 315.82M | 367.95M | 314.65M | 405.79M |
| Long-Term Debt | 23.97M | 24.03M | -- | -- | -- |
| Short-term Debt | 146.07M | 139.50M | 177.50M | 140.40M | 200.50M |
| Capital Leases | 313.45M | 319.02M | 314.89M | 307.00M | 299.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.88M |
| Total Liabilities | 724.12M | 658.87M | 682.85M | 621.65M | 708.05M |
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| Common Stock & APIC | 85.52M | 84.62M | 83.22M | 82.17M | 81.13M |
| Retained Earnings | 158.05M | 158.41M | 164.32M | 182.38M | 191.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.57M | 243.04M | 247.53M | 264.56M | 272.26M |
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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 | 243.57M | 243.04M | 247.53M | 264.56M | 272.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.57M | 243.04M | 247.53M | 264.56M | 272.26M |
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