Sportsman's Warehouse Holdings, Inc.
SPWH
$2.88
$0.4016.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.53% | 64.21% | -9.84% | -8.54% | -11.51% |
| Total Receivables | 14.96% | 39.58% | 13.73% | -47.14% | -71.08% |
| Inventory | 22.03% | 5.27% | -3.60% | -1.83% | -20.50% |
| Prepaid Expenses | 22.50% | 18.63% | -7.32% | -35.43% | -39.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 6.98% | 4.40% | -11.78% | -5.41% |
| Total Current Assets | 21.54% | 6.32% | -3.70% | -4.16% | -22.11% |
|
|
|||||
| Total Current Assets | 21.54% | 6.32% | -3.70% | -4.16% | -22.11% |
| Net Property, Plant & Equipment | -5.51% | -4.12% | -3.87% | 0.01% | 1.40% |
| 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 | -19.53% | -18.91% | -18.35% | -18.02% | -17.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.21% | -0.08% | -3.85% | -1.29% | -9.48% |
|
|
|||||
| Total Accounts Payable | 63.12% | 25.78% | 14.11% | 35.29% | -26.76% |
| Total Accrued Expenses | 17.21% | 26.38% | 19.70% | 15.53% | -10.97% |
| Short-term Debt | 24.77% | -8.98% | -31.21% | -27.15% | -36.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 2.26% | 0.89% | 1.27% | 2.64% |
| Total Finance Division Other Current Liabilities | -5.60% | -5.00% | -3.60% | -2.06% | 1.66% |
| Total Other Current Liabilities | -5.60% | -5.00% | -3.60% | -2.06% | 1.66% |
| Total Current Liabilities | 24.39% | 2.87% | -9.75% | -4.71% | -24.39% |
|
|
|||||
| Total Current Liabilities | 24.39% | 2.87% | -9.75% | -4.71% | -24.39% |
| Long-Term Debt | 82.47% | -- | -- | -- | -- |
| Short-term Debt | 24.77% | -8.98% | -31.21% | -27.15% | -36.13% |
| Capital Leases | -4.93% | -0.93% | 0.14% | 4.70% | 6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.31% | 4.65% | -0.84% | 2.27% | -8.94% |
|
|
|||||
| Common Stock & APIC | 3.87% | 4.53% | 5.12% | 5.41% | 5.44% |
| Retained Earnings | -23.62% | -22.06% | -18.13% | -17.31% | -17.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.05% | -13.12% | -10.91% | -10.54% | -10.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.05% | -13.12% | -10.91% | -10.54% | -10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.05% | -13.12% | -10.91% | -10.54% | -10.88% |
|
|
|||||