SPWH Stock Annual Balance Sheet. Download in Excel
Sportsman's Warehouse Holdings Inc.
SPWH 
NGS
Sector: Consumer Cyclical
Industry: Leisure
2.04
USD
-0.05
(-2.39%)
Previous close: 2.09 Open: 2.1 Bid: 2.02 Ask: 2.3
52 week range
1.81 5.41
Mkt Cap: 84 M Avg Vol (90 Days): 405,400
Last updated: Friday 22nd November 2024
Financials
SPWH Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 32 M | 37 M | 25 M | 38 M | 77 M | 59 M | 62 M | 56 M | |
| Accounts receivable | 469000.0 | 411000.0 | 319000.0 | 249000.0 | 904000.0 | 581000.0 | 2 M | 2 M | 2 M | |
| Accrued expenses | 91 M | 82 M | 90 M | 83 M | 108 M | 191 M | 177 M | 163 M | 140 M | |
| Accumulated depreciation & depletion | -30 M | -42 M | -58 M | -76 M | -91 M | -112 M | -135 M | -167 M | -204 M | |
| Additional paid in capital | 78 M | 80 M | 82 M | 85 M | 87 M | 90 M | 91 M | 80 M | 82 M | |
| Cash and equivalents | 2 M | 2 M | 2 M | 2 M | 2 M | 66 M | 57 M | 2 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 2 M | 2 M | 66 M | 57 M | 2 M | 3 M | |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Common par | 420000.0 | 422000.0 | 426000.0 | 430000.0 | 433000.0 | 436000.0 | 439000.0 | 375000.0 | 375000.0 | |
| Common stock equity | -2 M | 30 M | 50 M | 79 M | 110 M | 205 M | 314 M | 293 M | 265 M | |
| CommonStock | 420000.0 | 422000.0 | 426000.0 | 430000.0 | 433000.0 | 436000.0 | 439000.0 | 375000.0 | 375000.0 | |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| CurrentAccruedExpenses | 42 M | 50 M | 51 M | 56 M | 70 M | 109 M | 109 M | 100 M | 84 M | |
| CurrentCapitalLeaseObligation | 37 M | 43 M | 45 M | 48 M | 34 M | 36 M | 41 M | 45 M | 49 M | |
| CurrentDeferredRevenue | 15 M | 18 M | 23 M | 22 M | 26 M | 38 M | 42 M | 41 M | 38 M | |
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 5 M | 5 M | 3 M | 562000.0 | -77 M | -86 M | -96 M | -115 M | |
| Deferred revenues | 6 M | 3 M | 5 M | 5 M | ||||||
| Float term debt | 146 M | 134 M | 132 M | 28 M | 24 M | 228 M | 236 M | 260 M | 307 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 2 M | 276000.0 | 246000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 93 M | 125 M | 152 M | 168 M | 414 M | 446 M | 507 M | 598 M | 708 M | |
| IncomeTaxPayable | 2 M | 979000.0 | 3 M | 2 M | 5 M | 10 M | 932000.0 | 126000.0 | ||
| Intangibles | 4 M | 2 M | 276000.0 | 246000.0 | 220000.0 | 289000.0 | 264000.0 | 389000.0 | 327000.0 | |
| Inventories | 218 M | 246 M | 271 M | 277 M | 276 M | 243 M | 387 M | 399 M | 355 M | |
| InventoriesAdjustmentsAllowances | -4 M | -7 M | -7 M | -7 M | -6 M | -5 M | -8 M | -9 M | -9 M | |
| Invested capital | 144 M | 164 M | 184 M | 246 M | 134 M | 433 M | 550 M | 554 M | 572 M | |
| LineOfCredit | 151 M | |||||||||
| LongTermCapitalLeaseObligation | 217 M | 228 M | 236 M | 260 M | 307 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 146 M | 134 M | 132 M | 28 M | 241 M | 228 M | 236 M | 260 M | 307 M | |
| LongTermProvisions | 980000.0 | 1 M | 922000.0 | 900000.0 | 945000.0 | 1 M | 1 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 62 M | 83 M | 94 M | 92 M | 323 M | 334 M | 371 M | 431 M | 504 M | |
| Non-current deferred income taxes | 11 M | 15 M | 12 M | 15 M | 562000.0 | 434000.0 | 6 M | 10 M | -36 M | |
| NonCurrentDeferredAssets | 2 M | 5 M | 5 M | 3 M | 505000.0 | |||||
| NonCurrentDeferredLiabilities | 29 M | 35 M | 42 M | 42 M | 562000.0 | 434000.0 | 6 M | 10 M | ||
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 5 M | 3 M | 71 M | 77 M | 80 M | 87 M | 505000.0 | |
| Notes payable | 8 M | 6 M | ||||||||
| Other current assets | 95000.0 | |||||||||
| Other fixed assets | 334 M | 371 M | 431 M | 504 M | ||||||
| Other non-current assets | 2 M | 1 M | 1 M | |||||||
| Other non-current liabilities | 20 M | |||||||||
| OtherCurrentLiabilities | 28 M | 26 M | 16 M | 11 M | ||||||
| OtherInventories | 218 M | 246 M | 271 M | 277 M | 276 M | 243 M | 387 M | 399 M | 355 M | |
| OtherPayable | 1 M | 3 M | 605000.0 | 760000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Payables | 48 M | 33 M | 39 M | 27 M | 38 M | 82 M | 68 M | 63 M | 56 M | |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 9 M | 7 M | 8 M | 15 M | 13 M | 15 M | 22 M | 22 M | 20 M | |
| Retained earnings | -80 M | -51 M | -33 M | -6 M | 23 M | 114 M | 223 M | 213 M | 182 M | |
| Short term debt | 34 M | 62 M | 61 M | 152 M | 122 M | 66 M | 88 M | 126 M | ||
| TaxesReceivable | 812000.0 | |||||||||
| Total assets | 301 M | 346 M | 380 M | 389 M | 617 M | 661 M | 841 M | 859 M | 886 M | |
| Total current assets | 233 M | 256 M | 281 M | 294 M | 292 M | 325 M | 467 M | 426 M | 380 M | |
| Total current liabilities | 128 M | 147 M | 156 M | 241 M | 265 M | 227 M | 284 M | 296 M | 315 M | |
| Total equity | -2 M | 30 M | 50 M | 79 M | 110 M | 205 M | 314 M | 293 M | 265 M | |
| Total liabilities | 303 M | 316 M | 330 M | 310 M | 506 M | 456 M | 526 M | 566 M | 622 M | |
| Total non-current assets | 69 M | 90 M | 99 M | 95 M | 325 M | 336 M | 373 M | 433 M | 506 M | |
| Total non-current liabilities | 175 M | 169 M | 174 M | 70 M | 242 M | 229 M | 242 M | 270 M | 307 M | |
| TotalEquityGrossMinority | -2 M | 30 M | 50 M | 79 M | 110 M | 205 M | 314 M | 293 M | 265 M | |
| TotalEquityGrossMinorityInterest | -2 M | 30 M | 50 M | 79 M | 110 M | 205 M | 314 M | 293 M | 265 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 301 M | 346 M | 380 M | 389 M | 617 M | 661 M | 841 M | 859 M | 886 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175 M | 169 M | 174 M | 70 M | 242 M | 229 M | 242 M | 270 M | 307 M | |
| TotalTaxPayable | 2 M | 979000.0 | 3 M | 2 M | 5 M | 10 M | 932000.0 | 126000.0 | ||
| Treasury stock | -65 M | -3 M | ||||||||
| Working capital | 105 M | 109 M | 125 M | 53 M | 27 M | 97 M | 183 M | 130 M | 65 M | |
| debtc | 34 M | 62 M | 61 M | 152 M | 157 M | 36 M | 107 M | 133 M | 175 M |
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