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 | -9.84% | -8.54% | -11.51% | -28.68% | 31.48% |
| Total Receivables | 13.73% | -47.14% | -71.08% | -64.46% | 3.21% |
| Inventory | -3.60% | -1.83% | -20.50% | -16.58% | -11.13% |
| Prepaid Expenses | -7.32% | -35.43% | -39.04% | -9.91% | -9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | -11.78% | -5.41% | -18.59% | -14.97% |
| Total Current Assets | -3.70% | -4.16% | -22.11% | -16.97% | -10.77% |
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| Total Current Assets | -3.70% | -4.16% | -22.11% | -16.97% | -10.77% |
| Net Property, Plant & Equipment | -3.87% | 0.01% | 1.40% | 5.75% | 16.85% |
| 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 | -18.35% | -18.02% | -17.27% | -16.58% | -15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.85% | -1.29% | -9.48% | -5.23% | 3.17% |
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| Total Accounts Payable | 14.11% | 35.29% | -26.76% | -37.82% | -9.40% |
| Total Accrued Expenses | 19.70% | 15.53% | -10.97% | -4.41% | -14.55% |
| Short-term Debt | -31.21% | -27.15% | -36.13% | 6.74% | 29.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 1.27% | 2.64% | 5.83% | 7.10% |
| Total Finance Division Other Current Liabilities | -3.60% | -2.06% | 1.66% | -4.60% | -12.46% |
| Total Other Current Liabilities | -3.60% | -2.06% | 1.66% | -4.60% | -12.46% |
| Total Current Liabilities | -9.75% | -4.71% | -24.39% | -8.01% | 6.36% |
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| Total Current Liabilities | -9.75% | -4.71% | -24.39% | -8.01% | 6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.21% | -27.15% | -36.13% | 6.74% | 29.73% |
| Capital Leases | 0.14% | 4.70% | 6.78% | 6.15% | 17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.84% | 2.27% | -8.94% | -3.16% | 9.86% |
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| Common Stock & APIC | 5.12% | 5.41% | 5.44% | 4.39% | 2.56% |
| Retained Earnings | -18.13% | -17.31% | -17.69% | -16.53% | -14.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.91% | -10.54% | -10.88% | -10.50% | -9.74% |
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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 | -10.91% | -10.54% | -10.88% | -10.50% | -9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.91% | -10.54% | -10.88% | -10.50% | -9.74% |
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