Sportsman's Warehouse Holdings, Inc.
SPWH
$2.37
-$0.10-4.05%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.33% | 25.71% | 6.23% | 4.14% | 18.08% |
| Total Receivables | -9.13% | 21.74% | 22.34% | -15.05% | 10.32% |
| Inventory | 7.58% | 20.56% | -21.95% | 20.55% | -7.20% |
| Prepaid Expenses | -13.18% | 22.38% | -2.03% | 17.68% | -15.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.39% | -1.79% | -25.38% | 5.45% | 38.43% |
| Total Current Assets | 6.11% | 20.59% | -20.87% | 20.03% | -7.18% |
|
|
|||||
| Total Current Assets | 6.11% | 20.59% | -20.87% | 20.03% | -7.18% |
| Net Property, Plant & Equipment | -1.59% | 0.46% | -2.33% | -2.14% | -0.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.53% | -5.24% | -5.32% | -5.05% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -6.94% | 34.59% |
| Total Assets | 2.06% | 9.10% | -11.94% | 7.29% | -3.06% |
|
|
|||||
| Total Accounts Payable | 2.27% | 37.60% | -43.17% | 103.96% | -21.13% |
| Total Accrued Expenses | -0.31% | 16.98% | -16.76% | 20.75% | 7.49% |
| Short-term Debt | 7.73% | 67.27% | -33.88% | 4.71% | -21.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | 2.72% | 0.54% | -0.54% | -0.45% |
| Total Finance Division Other Current Liabilities | -5.28% | -5.99% | 7.87% | -1.73% | -4.67% |
| Total Other Current Liabilities | -5.28% | -5.99% | 7.87% | -1.73% | -4.67% |
| Total Current Liabilities | 3.79% | 33.29% | -26.57% | 22.44% | -14.17% |
|
|
|||||
| Total Current Liabilities | 3.79% | 33.29% | -26.57% | 22.44% | -14.17% |
| Long-Term Debt | 81.61% | 0.33% | 0.41% | -0.26% | -- |
| Short-term Debt | 7.73% | 67.27% | -33.88% | 4.71% | -21.41% |
| Capital Leases | -2.78% | 1.48% | -1.92% | -1.75% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55% | 15.93% | -14.88% | 9.90% | -3.51% |
|
|
|||||
| Common Stock & APIC | 1.05% | 0.70% | 1.00% | 1.06% | 1.69% |
| Retained Earnings | -5.53% | -14.23% | -5.52% | -0.23% | -3.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87% | -8.76% | -3.23% | 0.22% | -1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.87% | -8.76% | -3.23% | 0.22% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -8.76% | -3.23% | 0.22% | -1.82% |
|
|
|||||