Sportsman's Warehouse (SPWH)
(Delayed Data from NSDQ)
$3.29 USD
-0.06 (-1.79%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.29 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Sportsman's Warehouse Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 57 | 66 | 2 |
Receivables | 2 | 2 | 2 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 355 | 399 | 387 | 243 | 276 |
Other Current Assets | 20 | 22 | 22 | 15 | 14 |
Total Current Assets | 380 | 426 | 467 | 325 | 292 |
Net Property & Equipment | 194 | 163 | 128 | 99 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 886 | 859 | 841 | 661 | 617 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 62 | 59 | 77 | 38 |
Current Portion Long-Term Debt | 126 | 88 | 66 | 0 | 122 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 100 | 109 | 109 | 70 |
Income Taxes Payable | 0 | 1 | 10 | 5 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 315 | 296 | 284 | 227 | 265 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 10 | 6 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 622 | 566 | 526 | 456 | 506 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 82 | 80 | 91 | 90 | 87 |
Retained Earnings | 182 | 213 | 223 | 114 | 23 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 265 | 293 | 314 | 205 | 110 |
Total Liabilities & Shareholder's Equity | 886 | 859 | 841 | 661 | 617 |
Total Common Equity | 265 | 293 | 314 | 205 | 110 |
Shares Outstanding | 37.40 | 37.70 | 43.80 | 43.60 | 43.20 |
Book Value Per Share | 7.07 | 7.77 | 7.17 | 4.69 | 2.55 |
Fiscal Year End for Sportsman's Warehouse Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 3 | 3 | 2 |
Receivables | 2 | 3 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 355 | 446 | 457 | 469 | 399 |
Other Current Assets | 20 | 30 | 32 | 25 | 22 |
Total Current Assets | 380 | 483 | 495 | 500 | 426 |
Net Property & Equipment | 194 | 200 | 198 | 177 | 163 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 886 | 980 | 996 | 982 | 859 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 83 | 75 | 113 | 62 |
Current Portion Long-Term Debt | 126 | 185 | 203 | 150 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 89 | 91 | 90 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 315 | 406 | 418 | 400 | 296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3 | 7 | 8 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 622 | 708 | 724 | 705 | 566 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 82 | 81 | 80 | 79 | 80 |
Retained Earnings | 182 | 191 | 192 | 197 | 213 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 265 | 272 | 273 | 277 | 293 |
Total Liabilities & Shareholder's Equity | 886 | 980 | 996 | 982 | 859 |
Total Common Equity | 265 | 272 | 273 | 277 | 293 |
Shares Outstanding | 37.40 | 37.30 | 37.30 | 37.70 | 37.70 |
Book Value Per Share | 7.07 | 7.30 | 7.31 | 7.34 | 7.77 |