Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.25
0.897 %
$ 85.2 M
Market Cap
-2.45
P/E
BALANCE SHEET
886 M
ASSETS
622 M
LIABILITIES
265 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sportsman's Warehouse Holdings, Inc.
| Current Assets | 380 M |
| Cash & Short-Term Investments | 3.14 M |
| Receivables | 2.12 M |
| Other Current Assets | 375 M |
| Non-Current Assets | 506 M |
| Long-Term Investments | 0 |
| PP&E | 504 M |
| Other Non-Current Assets | 2.33 M |
| Current Liabilities | 315 M |
| Accounts Payable | 56.1 M |
| Short-Term Debt | 175 M |
| Other Current Liabilities | 83.8 M |
| Non-Current Liabilities | 307 M |
| Long-Term Debt | 307 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 3.1 | 2.4 | 57.0 | 65.5 | 1.7 | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 | 1.4 | 36.5 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.1 | 2.1 | 1.9 | 0.6 | 1.7 | 0.2 | 0.3 | 0.4 | 0.5 | 5.6 | 3.6 | 0.3 | 0.4 |
| Inventory | 354.7 | 399.1 | 386.6 | 243.4 | 275.5 | 276.6 | 270.6 | 246.3 | 217.8 | 185.9 | 161.3 | 99.0 | 105.9 |
| Other Current Assets | 20.1 | 22.3 | 41.8 | 15.1 | 12.7 | 28.9 | 16.1 | 14.6 | 12.3 | 10.4 | 10.0 | 7.7 | 5.3 |
| Total Current Assets | 380.0 | 425.9 | 467.5 | 324.7 | 291.6 | 293.6 | 280.8 | 255.9 | 233.1 | 203.7 | 176.3 | 143.5 | 111.9 |
| PP&E | 503.8 | 431.2 | 371.4 | 334.4 | 323.3 | 92.1 | 94.0 | 83.1 | 62.4 | 54.3 | 31.5 | 11.3 | 33.0 |
| Intangible Assets | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 | 3.9 | 5.7 | 7.5 | 0 | 0 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | (3.0) | (4.6) | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (9.5) | (5.8) | (0.4) | (0.6) | 3.0 | 4.6 | 5.1 | 1.3 | 1.6 | 2.8 | 2.8 | 2 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 886.2 | 859.0 | 840.6 | 660.8 | 616.6 | 388.9 | 379.7 | 346.2 | 303.0 | 270.7 | 224.2 | 166.6 | 155.0 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 56.1 | 61.9 | 58.9 | 77.4 | 38.2 | 25.0 | 36.8 | 31.5 | 46.7 | 28.5 | 27.7 | 26.3 | 19.0 |
| Short Term Debt | 174.7 | 133.0 | 107.0 | 49.5 | 156.5 | 152.2 | 61.0 | 62.0 | 24.5 | 43.2 | 25.4 | 3.5 | 38.3 |
| Other Current Liabilities | 80.7 | 85.4 | 117.1 | 57.2 | 39.2 | 39.8 | 32.3 | 34.7 | 20.5 | 41.8 | 21.0 | 14.2 | 14.3 |
| Total Current Liabilities | 314.6 | 295.8 | 284.4 | 227.4 | 264.8 | 240.7 | 155.6 | 147.2 | 128.3 | 117.2 | 93.1 | 64.7 | 81.1 |
| Long Term Debt | 307.0 | 260.5 | 236.2 | 228.3 | 241.0 | 27.7 | 132.3 | 133.7 | 146.3 | 156.7 | 229.3 | 121.3 | 21.2 |
| Deferred Tax Income | 0 | 9.5 | 5.8 | 0.4 | 0.6 | 3.0 | 4.6 | 5.1 | 2.3 | 5.4 | 0 | 0 | 0 |
| Other Liabilities | 0 | 9.5 | 5.8 | 0.4 | 0.6 | 41.9 | 42.0 | 35.3 | 29.1 | 28.1 | 23.0 | 22.5 | 0 |
| Total Liabilities | 621.6 | 565.8 | 526.4 | 456.2 | 506.4 | 310.2 | 329.9 | 316.2 | 305.1 | 302.1 | 345.3 | 208.4 | 104.7 |
| EQUITY | |||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 22 K | 22 K |
| Retained Earnings | 182.4 | 213.0 | 222.9 | 114.4 | 23.0 | (6.4) | (32.8) | (50.6) | (80.2) | (108.0) | (121.8) | (41.9) | 41.1 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (76.1) | (58.2) | (42.3) | (30.2) | (20.4) | (13.1) | (8.4) | (7.0) |
| Total Equity | 264.6 | 293.1 | 314.2 | 204.7 | 110.3 | 78.7 | 49.8 | 30.0 | (2.1) | (31.3) | (121.1) | (41.8) | 50.3 |
| Total Liabilities and Equity | 886.2 | 859.0 | 840.6 | 660.8 | 616.6 | 388.9 | 379.7 | 346.2 | 303.0 | 270.7 | 224.2 | 166.6 | 155.0 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 37.5 | 40.5 | 43.8 | 43.5 | 43.2 | 42.9 | 42.5 | 42.2 | 42.0 | 40.0 | 41.3 | 41.5 | 41.5 |