Sportsman's Warehouse Holdings, Inc. (SPWH)
USD 2.47
(-4.63%)
USD 2.47
(-4.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 858.96 Million | 840.58 Million | 660.81 Million | 616.64 Million | 388.89 Million |
| Total Current Assets | 380.04 Million | 425.89 Million | 467.47 Million | 324.65 Million | 291.63 Million | 293.57 Million |
| Cash And Short Term Investments | 3.14 Million | 2.38 Million | 57.01 Million | 65.52 Million | 1.68 Million | 1.54 Million |
| Cash and Cash Equivalents | 3.14 Million | 2.38 Million | 57.01 Million | 65.52 Million | 1.68 Million | 1.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.11 Million | 2.05 Million | 1.93 Million | 581 Thousand | 1.71 Million | 249 Thousand |
| Inventory | 354.71 Million | 399.12 Million | 386.56 Million | 243.43 Million | 275.5 Million | 276.6 Million |
| Other Current Assets | 20.07 Million | 22.32 Million | 21.95 Million | 15.11 Million | 12.73 Million | 15.17 Million |
| Total Non-Current Assets | 620.9 Million | 433.06 Million | 373.11 Million | 336.16 Million | 325 Million | 95.32 Million |
| Net PPE | 503.82 Million | 431.17 Million | 371.35 Million | 334.38 Million | 323.28 Million | 92.08 Million |
| Good Will And Intangible Assets | 1.82 Million | 1.88 Million | 1.76 Million | 1.78 Million | 1.71 Million | 246 Thousand |
| Good Will | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | - |
| Intangible Assets | 327 Thousand | 389 Thousand | 264 Thousand | 289 Thousand | 220 Thousand | 246 Thousand |
| Long-Term Investments | -505 Thousand | - | - | - | - | -2.99 Million |
| Tax Assets | 115.25 Million | 9.54 Million | 5.77 Million | 434 Thousand | 562 Thousand | 2.99 Million |
| Other Non Current Assets | 505 Thousand | -9.54 Million | -5.77 Million | -434 Thousand | -562 Thousand | 2.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 736.4 Million | 565.84 Million | 526.41 Million | 456.15 Million | 506.37 Million | 310.23 Million |
| Total Current Liabilities | 314.64 Million | 295.82 Million | 284.4 Million | 227.42 Million | 264.77 Million | 240.66 Million |
| Account Payables | 56.12 Million | 61.94 Million | 58.91 Million | 77.44 Million | 38.15 Million | 24.95 Million |
| Tax Payables | 126 Thousand | 932 Thousand | 9.5 Million | 4.91 Million | 5.16 Million | 1.83 Million |
| Short Term Debt | 189.09 Million | 132.96 Million | 106.97 Million | 36.01 Million | 156.5 Million | 152.22 Million |
| Deferred Revenue | 38.04 Million | 9.54 Million | 42.05 Million | 38.45 Million | 25.7 Million | 21.83 Million |
| Other Current Liabilities | 31.38 Million | 91.36 Million | 76.45 Million | 75.51 Million | 44.41 Million | 41.65 Million |
| Total Non Current Liabilities | 421.75 Million | 270.02 Million | 242 Million | 228.73 Million | 241.59 Million | 69.57 Million |
| Long-Term Debt | 307 Million | 260.47 Million | 236.22 Million | 228.29 Million | 241.03 Million | 27.71 Million |
| Deferred Revenue Non Current | - | -9.54 Million | -5.77 Million | -434 Thousand | -562 Thousand | 41.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 9.54 Million | 5.77 Million | 434 Thousand | 562 Thousand | -2.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 264.55 Million | 293.11 Million | 314.16 Million | 204.66 Million | 110.26 Million | 78.66 Million |
| Stock Holders Equity | 264.55 Million | 293.11 Million | 314.16 Million | 204.66 Million | 110.26 Million | 78.66 Million |
| Common Stock | 375 Thousand | 375 Thousand | 439 Thousand | 436 Thousand | 433 Thousand | 430 Thousand |
| Retained Earnings | 182.38 Million | 212.99 Million | 222.87 Million | 114.4 Million | 23.02 Million | -6.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -76.05 Million |
| Common Stock Equity | 264.55 Million | 293.11 Million | 314.16 Million | 204.66 Million | 110.26 Million | 78.66 Million |
| Capital Lease Obligation | 307 Million | 305.94 Million | 277.15 Million | 264.31 Million | 251.74 Million | - |
| Total Investments | -505 Thousand | - | - | - | - | -2.99 Million |
| Total Debt | 496.09 Million | 393.44 Million | 343.2 Million | 264.31 Million | 397.53 Million | 179.93 Million |
| Net Debt | 492.95 Million | 391.05 Million | 286.18 Million | 198.78 Million | 395.85 Million | 178.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 901.9 Million | 930.37 Million | 1 Billion | 1 Billion | 980.3 Million | 996.3 Million |
| Total Current Assets | 385.32 Million | 415.11 Million | 380.04 Million | 380.04 Million | 482.58 Million | 494.68 Million |
| Cash And Short Term Investments | 2.56 Million | 2.16 Million | 3.14 Million | 3.14 Million | 2.91 Million | 2.89 Million |
| Cash and Cash Equivalents | 2.56 Million | 2.16 Million | 3.14 Million | 3.14 Million | 2.91 Million | 2.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.31 Million | 2.1 Million | 2.11 Million | 2.11 Million | 3.72 Million | 8.02 Million |
| Inventory | 363.43 Million | 391.64 Million | 354.71 Million | 354.71 Million | 446.32 Million | 457.16 Million |
| Other Current Assets | 17 Million | 19.2 Million | 20.07 Million | 20.07 Million | 29.61 Million | 26.61 Million |
| Total Non-Current Assets | 516.58 Million | 515.26 Million | 620.9 Million | 620.9 Million | 497.72 Million | 501.61 Million |
| Net PPE | 506.75 Million | 507.48 Million | 503.82 Million | 503.82 Million | 495.88 Million | 499.76 Million |
| Good Will And Intangible Assets | 1.79 Million | 1.8 Million | 1.82 Million | 1.82 Million | 1.84 Million | 1.85 Million |
| Good Will | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Intangible Assets | 297 Thousand | 312 Thousand | 327 Thousand | 327 Thousand | 344 Thousand | 359 Thousand |
| Long-Term Investments | - | -312 Thousand | -505 Thousand | -505 Thousand | - | - |
| Tax Assets | 8.03 Million | 5.97 Million | 115.25 Million | 115.25 Million | 2.88 Million | 7.15 Million |
| Other Non Current Assets | -1.00 | 311.99 Thousand | 505 Thousand | 505 Thousand | -2.88 Million | -7.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 658.86 Million | 682.84 Million | 736.4 Million | 736.4 Million | 708.04 Million | 723.59 Million |
| Total Current Liabilities | 315.81 Million | 367.95 Million | 314.64 Million | 314.64 Million | 405.78 Million | 417.66 Million |
| Account Payables | 55.25 Million | 70.05 Million | 56.12 Million | 56.12 Million | 83.29 Million | 75.43 Million |
| Tax Payables | 12 Million | 68 Thousand | 126 Thousand | 126 Thousand | 13.85 Million | 6.37 Million |
| Short Term Debt | 188.62 Million | 226.85 Million | 189.09 Million | 189.09 Million | 233.64 Million | 250.92 Million |
| Deferred Revenue | 34.6 Million | 36.02 Million | 38.04 Million | 38.04 Million | 34.45 Million | 33.4 Million |
| Other Current Liabilities | 37.33 Million | 35.02 Million | 31.38 Million | 31.38 Million | 54.39 Million | 57.9 Million |
| Total Non Current Liabilities | 343.05 Million | 314.89 Million | 421.75 Million | 421.75 Million | 302.25 Million | 305.92 Million |
| Long-Term Debt | 24.03 Million | 314.89 Million | 307 Million | 307 Million | 299.37 Million | 298.77 Million |
| Deferred Revenue Non Current | - | - | - | - | -2.88 Million | -7.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.02 Million | - | -1.00 | -1.00 | 2.88 Million | 7.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 243.03 Million | 247.53 Million | 264.55 Million | 264.55 Million | 272.25 Million | 272.71 Million |
| Stock Holders Equity | 243.03 Million | 247.53 Million | 264.55 Million | 264.55 Million | 272.25 Million | 272.71 Million |
| Common Stock | 378 Thousand | 376 Thousand | 375 Thousand | 375 Thousand | 374 Thousand | 374 Thousand |
| Retained Earnings | 158.41 Million | 164.31 Million | 182.38 Million | 182.38 Million | 191.12 Million | 192.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 243.03 Million | 247.53 Million | 264.55 Million | 264.55 Million | 272.25 Million | 272.71 Million |
| Capital Lease Obligation | 319.02 Million | 314.89 Million | 307 Million | 307 Million | 347.63 Million | 346.63 Million |
| Total Investments | - | -312 Thousand | -505 Thousand | -505 Thousand | - | - |
| Total Debt | 531.68 Million | 541.74 Million | 496.09 Million | 496.09 Million | 533.02 Million | 549.69 Million |
| Net Debt | 529.12 Million | 539.57 Million | 492.95 Million | 492.95 Million | 530.1 Million | 546.8 Million |
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300351
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300821