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Sportsman's Warehouse Holdings, Inc. SPWH
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1.68
-0.592 %
$ 64.3 M
Market Cap
-1.93
P/E
BALANCE SHEET
852 M ASSETS
-3.85%
Growth Rates
1Year -3.85%
3Years 0.45%
5Years 6.68%
7Years 12.24%
10Years 12.15%
616 M LIABILITIES
-0.84%
Growth Rates
1Year -0.84%
3Years 5.40%
5Years 4.01%
7Years 9.34%
10Years 7.39%
236 M EQUITY
-10.91%
Growth Rates
1Year -10.91%
3Years -9.13%
5Years 16.41%
7Years 24.87%
10Years 25.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sportsman's Warehouse Holdings, Inc.
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Current Assets 366 M
Cash & Short-Term Investments 2.83 M
Receivables 2.41 M
Other Current Assets 361 M
Non-Current Assets 486 M
Long-Term Investments 0
PP&E 484 M
Other Non-Current Assets 1.76 M
42.34 %56.84 %Total Assets$852.1m
Current Liabilities 284 M
Accounts Payable 64 M
Short-Term Debt 74.7 M
Other Current Liabilities 145 M
Non-Current Liabilities 332 M
Long-Term Debt 24.1 M
Other Non-Current Liabilities 308 M
10.39 %12.11 %23.57 %3.90 %50.03 %Total Liabilities$616.4m

Balance Sheet

Millions
Feb-2025 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 2.8 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 0
Receivables 2.4 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 342.0 354.7 399.1 386.6 243.4 275.5 276.6 270.6 246.3 217.8 185.9 161.3 99.0 105.9
Other Current Assets 18.8 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 366.0 380.0 425.9 467.5 324.7 291.6 293.6 280.8 255.9 233.1 203.7 176.3 143.5 111.9
PP&E 484.3 503.8 431.2 371.4 334.4 323.3 92.1 94.0 83.1 62.4 54.3 31.5 11.3 33.0
Intangible Assets 0.3 0.3 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 1.5 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 (3.0) (4.6) (5.1) 0 0 0 0 0
Other Long Term Assets 0 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 0
Total Assets 852.1 886.2 859.0 840.6 660.8 616.6 388.9 379.7 346.2 303.0 270.7 224.2 166.6 155.0
LIABILITIES
Accounts Payable 64.0 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 74.7 174.7 133.0 107.0 49.5 156.5 152.2 61.0 62.0 24.5 43.2 25.4 3.5 38.3
Other Current Liabilities 145.1 45.6 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 284.0 314.6 295.8 284.4 227.4 264.8 240.7 155.6 147.2 128.3 117.2 93.1 64.7 81.1
Long Term Debt 24.1 307.0 260.5 236.2 228.3 241.0 27.7 132.3 133.7 146.3 156.7 229.3 121.3 21.2
Deferred Tax Income 0.9 0 9.5 5.8 0.4 0.6 3.0 4.6 5.1 2.3 5.4 0 0 0
Other Liabilities 307.4 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 616.4 621.6 565.8 526.4 456.2 506.4 310.2 329.9 316.2 305.1 302.1 345.3 208.4 104.7
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 22 K 22 K
Retained Earnings 149.3 182.4 213.0 222.9 114.4 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 0 (76.1) (58.2) (42.3) (30.2) (20.4) (13.1) (8.4) (7.0)
Total Equity 235.7 264.6 293.1 314.2 204.7 110.3 78.7 49.8 30.0 (2.1) (31.3) (121.1) (41.8) 50.3
Total Liabilities and Equity 852.1 886.2 859.0 840.6 660.8 616.6 388.9 379.7 346.2 303.0 270.7 224.2 166.6 155.0
SHARES OUTSTANDING
Common Shares Outstanding 37.8 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