Smith & Wesson Brands, Inc.
SWBI
$13.80
-$0.09-0.65%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.46M | 27.32M | 21.18M | 25.23M | 26.70M |
| Total Receivables | 55.11M | 48.40M | 42.19M | 55.93M | 65.07M |
| Inventory | 175.26M | 183.14M | 203.10M | 189.84M | 198.94M |
| Prepaid Expenses | 7.70M | 9.66M | 9.04M | 6.26M | 7.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.53M | 268.52M | 275.51M | 277.27M | 298.70M |
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| Total Current Assets | 261.53M | 268.52M | 275.51M | 277.27M | 298.70M |
| Net Property, Plant & Equipment | 238.58M | 242.08M | 239.41M | 243.06M | 243.43M |
| Long-term Investments | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Total Other Intangibles | 2.20M | 2.28M | 2.37M | 2.41M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67M | 16.68M | 18.32M | 17.85M | 15.24M |
| Total Assets | 538.00M | 548.58M | 554.63M | 559.61M | 578.86M |
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| Total Accounts Payable | 25.49M | 23.49M | 21.23M | 26.89M | 25.18M |
| Total Accrued Expenses | 29.59M | 27.39M | 28.47M | 36.44M | 35.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.78M | 1.96M | 1.93M | 1.91M |
| Total Finance Division Other Current Liabilities | 1.24M | 1.24M | 1.25M | 1.38M | 1.44M |
| Total Other Current Liabilities | 1.24M | 1.24M | 1.25M | 1.38M | 1.44M |
| Total Current Liabilities | 58.14M | 53.89M | 52.91M | 66.64M | 63.98M |
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| Total Current Liabilities | 58.14M | 53.89M | 52.91M | 66.64M | 63.98M |
| Long-Term Debt | 74.06M | 88.99M | 94.15M | 79.10M | 109.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.64M | 32.81M | 33.26M | 34.02M | 34.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74M | 9.70M | 9.94M | 7.40M | 7.62M |
| Total Liabilities | 174.59M | 185.39M | 190.25M | 187.16M | 214.79M |
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| Common Stock & APIC | 44.00K | 302.01M | 299.25M | 298.15M | 295.42M |
| Retained Earnings | 363.37M | 519.46M | 523.42M | 532.62M | 526.90M |
| Treasury Stock & Other | -- | -458.28M | -458.29M | -458.31M | -458.25M |
| Total Common Equity | 363.42M | 363.20M | 364.38M | 372.45M | 364.07M |
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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 | 363.42M | 363.20M | 364.38M | 372.45M | 364.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.42M | 363.20M | 364.38M | 372.45M | 364.07M |
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