Smith & Wesson Brands, Inc.
SWBI
$10.23
$0.454.60%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.70M | 39.09M | 35.52M | 60.84M | 47.37M |
| Total Receivables | 65.07M | 60.83M | 50.95M | 61.57M | 66.26M |
| Inventory | 198.94M | 196.04M | 189.81M | 160.50M | 153.53M |
| Prepaid Expenses | 7.99M | 10.11M | 9.04M | 4.97M | 9.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.70M | 306.07M | 285.31M | 287.88M | 276.18M |
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| Total Current Assets | 298.70M | 306.07M | 285.31M | 287.88M | 276.18M |
| Net Property, Plant & Equipment | 243.43M | 244.45M | 249.78M | 253.98M | 257.76M |
| 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 | 2.47M | 2.52M | 2.53M | 2.60M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.24M | 15.38M | 14.62M | 14.51M | 14.94M |
| Total Assets | 578.86M | 587.44M | 571.27M | 578.00M | 570.57M |
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| Total Accounts Payable | 25.18M | 31.63M | 29.45M | 41.83M | 36.14M |
| Total Accrued Expenses | 35.45M | 38.74M | 43.81M | 47.35M | 42.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 2.06M | 2.28M | 2.51M | 2.02M |
| Total Finance Division Other Current Liabilities | 1.44M | 4.76M | 4.94M | 5.01M | 5.50M |
| Total Other Current Liabilities | 1.44M | 4.76M | 4.94M | 5.01M | 5.50M |
| Total Current Liabilities | 63.98M | 77.18M | 80.49M | 96.70M | 86.14M |
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| Total Current Liabilities | 63.98M | 77.18M | 80.49M | 96.70M | 86.14M |
| Long-Term Debt | 109.05M | 98.99M | 69.90M | 39.88M | 64.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.14M | 34.58M | 35.48M | 35.98M | 36.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62M | 7.63M | 7.41M | 7.28M | 6.71M |
| Total Liabilities | 214.79M | 218.38M | 193.28M | 179.84M | 194.14M |
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| Common Stock & APIC | 295.42M | 293.44M | 290.87M | 290.07M | 287.90M |
| Retained Earnings | 526.90M | 531.00M | 532.65M | 540.66M | 520.05M |
| Treasury Stock & Other | -458.25M | -455.37M | -445.53M | -432.57M | -431.52M |
| Total Common Equity | 364.07M | 369.07M | 377.99M | 398.16M | 376.43M |
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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 | 364.07M | 369.07M | 377.99M | 398.16M | 376.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.07M | 369.07M | 377.99M | 398.16M | 376.43M |
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