Sportsman's Warehouse In... (SPWH)
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2.51
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 243.00K
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 -3.00M -4.59M -5.10M n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -9.54M -5.78M -434.00K -562.00K 3.00M 4.59M 5.10M 1.35M 1.61M 2.83M 2.79M 2.00K
Receivables 2.12M 2.05M 1.94M 581.00K 1.72M 249.00K 319.00K 411.00K 469.00K 5.62M 3.65M 347.00K 402.00K
Inventory 354.71M 399.13M 386.56M 243.43M 275.50M 276.60M 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 10.40M 9.98M 7.68M 5.35M
Total Current Assets 380.05M 425.90M 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 246.00K 276.00K 2.12M 3.92M 5.73M 7.54M n/a n/a
Total Long-Term Assets 506.16M 433.06M 373.11M 336.17M 325.00M 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 388.90M 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 46.70M 28.50M 27.66M 26.33M 18.98M
Deferred Revenue 38.04M 9.54M 42.06M 38.45M 25.70M 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 156.50M 152.22M 60.98M 61.95M 24.54M 43.23M 25.39M 3.55M 38.33M
Other Current Liabilities 45.62M 85.39M 117.10M 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 93.10M 64.66M 81.07M
Long-Term Debt 307.00M 260.48M 236.23M 228.30M 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 434.00K 562.00K 41.85M 41.96M 35.31M 29.13M 28.12M 22.95M 22.49M n/a
Total Long-Term Liabilities 307.00M 270.02M 242.01M 228.73M 241.60M 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 343.20M 264.31M 397.54M 179.94M 193.33M 195.68M 181.97M 199.94M 260.18M 124.81M 59.48M
Common Stock 375.00K 375.00K 439.00K 436.00K 433.00K 430.00K 426.00K 422.00K 420.00K 418.00K 330.00K 22.00K 22.00K
Retained Earnings 182.38M 213.00M 222.88M 114.41M 23.03M -6.44M -32.83M -50.57M -80.24M -108.01M -121.79M -41.87M 41.10M
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 49.80M 30.00M -2.06M -31.33M -121.10M -41.84M 50.33M
Total Investments -505.00K n/a n/a n/a n/a -3.00M -4.59M -5.10M n/a n/a n/a n/a n/a

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