Sportsman's Warehouse In... (SPWH)
1.24
-0.04 (-3.13%)
At close: Mar 04, 2025, 3:59 PM
1.24
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Sportsman's Warehouse Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 3.14M | 2.39M | 57.02M | 65.53M | 1.69M | 1.55M | 1.77M | 1.91M | 2.11M | 1.75M | 1.35M | 36.52M | 243K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -3M | -4.59M | -5.1M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -9.54M | -5.78M | -434K | -562K | 3M | 4.59M | 5.1M | 1.35M | 1.61M | 2.83M | 2.79M | 2K |
| Receivables | 2.12M | 2.05M | 1.94M | 581K | 1.72M | 249K | 319K | 411K | 469K | 5.62M | 3.65M | 347K | 402K |
| Inventory | 354.71M | 399.13M | 386.56M | 243.43M | 275.5M | 276.6M | 270.59M | 246.29M | 217.79M | 185.91M | 161.33M | 98.97M | 105.92M |
| Other Current Assets | 20.08M | 22.33M | 41.77M | 15.11M | 12.73M | 28.85M | 16.15M | 14.63M | 12.34M | 10.4M | 9.98M | 7.68M | 5.35M |
| Total Current Assets | 380.05M | 425.9M | 467.47M | 324.65M | 291.64M | 293.57M | 280.75M | 255.92M | 233.06M | 203.67M | 176.32M | 143.51M | 111.91M |
| Property-Plant & Equipment | 503.83M | 431.18M | 371.35M | 334.38M | 323.29M | 92.08M | 94.03M | 83.11M | 62.43M | 54.32M | 31.49M | 11.34M | 33.05M |
| Goodwill & Intangibles | 1.82M | 1.89M | 1.76M | 1.78M | 1.72M | 246K | 276K | 2.12M | 3.92M | 5.73M | 7.54M | n/a | n/a |
| Total Long-Term Assets | 506.16M | 433.06M | 373.11M | 336.17M | 325M | 95.33M | 98.91M | 90.32M | 69.97M | 67.05M | 47.91M | 23.05M | 43.12M |
| Total Assets | 886.21M | 858.96M | 840.58M | 660.82M | 616.64M | 388.9M | 379.66M | 346.25M | 303.02M | 270.72M | 224.23M | 166.56M | 155.03M |
| Account Payables | 56.12M | 61.95M | 58.92M | 77.44M | 38.16M | 24.95M | 36.79M | 31.55M | 46.7M | 28.5M | 27.66M | 26.33M | 18.98M |
| Deferred Revenue | 38.04M | 9.54M | 42.06M | 38.45M | 25.7M | 21.84M | 22.87M | 18.02M | 14.79M | 9.63M | 8.58M | 6.56M | 5.34M |
| Short-Term Debt | 174.74M | 132.97M | 106.98M | 49.46M | 156.5M | 152.22M | 60.98M | 61.95M | 24.54M | 43.23M | 25.39M | 3.55M | 38.33M |
| Other Current Liabilities | 45.62M | 85.39M | 117.1M | 57.16M | 39.24M | 39.82M | 32.32M | 34.72M | 20.51M | 41.78M | 21.03M | 14.21M | 14.31M |
| Total Current Liabilities | 314.65M | 295.82M | 284.41M | 227.43M | 264.78M | 240.67M | 155.55M | 147.22M | 128.27M | 117.22M | 93.1M | 64.66M | 81.07M |
| Long-Term Debt | 307M | 260.48M | 236.23M | 228.3M | 241.03M | 27.72M | 132.35M | 133.72M | 146.33M | 156.71M | 229.27M | 121.26M | 21.15M |
| Other Long-Term Liabilities | n/a | 9.54M | 5.78M | 434K | 562K | 41.85M | 41.96M | 35.31M | 29.13M | 28.12M | 22.95M | 22.49M | n/a |
| Total Long-Term Liabilities | 307M | 270.02M | 242.01M | 228.73M | 241.6M | 69.57M | 174.31M | 169.03M | 176.81M | 184.83M | 252.22M | 143.75M | 23.62M |
| Total Liabilities | 621.65M | 565.85M | 526.41M | 456.16M | 506.37M | 310.24M | 329.86M | 316.25M | 305.08M | 302.06M | 345.32M | 208.41M | 104.69M |
| Total Debt | 481.74M | 393.45M | 343.2M | 264.31M | 397.54M | 179.94M | 193.33M | 195.68M | 181.97M | 199.94M | 260.18M | 124.81M | 59.48M |
| Common Stock | 375K | 375K | 439K | 436K | 433K | 430K | 426K | 422K | 420K | 418K | 330K | 22K | 22K |
| Retained Earnings | 182.38M | 213M | 222.88M | 114.41M | 23.03M | -6.44M | -32.83M | -50.57M | -80.24M | -108.01M | -121.79M | -41.87M | 41.1M |
| Comprehensive Income | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -76.05M | -58.18M | -42.34M | -30.17M | -20.41M | -13.07M | -8.41M | -6.99M |
| Shareholders Equity | 264.56M | 293.11M | 314.17M | 204.66M | 110.27M | 78.66M | 49.8M | 30M | -2.06M | -31.33M | -121.1M | -41.84M | 50.33M |
| Total Investments | -505K | n/a | n/a | n/a | n/a | -3M | -4.59M | -5.1M | n/a | n/a | n/a | n/a | n/a |