Canada markets open in 8 hours 40 minutes

Sportsman's Warehouse Holdings, Inc. (SPWH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.2000-0.1000 (-3.03%)
At close: 04:00PM EDT
3.2700 +0.07 (+2.19%)
After hours: 06:36PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,141
2,389
57,018
65,525
Total Cash
3,141
2,389
57,018
65,525
Net Receivables
2,119
2,053
1,937
581
Inventory
354,710
399,128
386,560
243,434
Other Current Assets
20,078
22,326
21,955
15,113
Total Current Assets
380,048
425,896
467,470
324,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,244
597,966
506,715
446,299
Accumulated Depreciation
-204,415
-166,787
-135,364
-111,919
Net property, plant and equipment
503,829
431,179
371,351
334,380
Goodwill
1,496
1,496
1,496
1,496
Intangible Assets
327
389
264
289
Total non-current assets
506,157
433,064
373,111
336,165
Total Assets
886,205
858,960
840,581
660,818
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,043
87,503
66,054
13,445
Accounts Payable
56,122
61,948
58,916
77,441
Taxes payable
126
932
9,500
4,917
Accrued liabilities
26,090
32,154
41,914
49,840
Deferred revenues
38,044
41,203
42,058
38,454
Total Current Liabilities
314,649
295,824
284,406
227,428
Non-current liabilities
Deferred taxes liabilities
0
9,544
5,779
434
Total non-current liabilities
307,000
270,023
242,006
228,730
Total Liabilities
621,649
565,847
526,412
456,158
Stockholders' Equity
Common Stock
375
375
439
436
Retained Earnings
182,383
212,995
222,879
114,409
Total stockholders' equity
264,556
293,113
314,169
204,660
Total liabilities and stockholders' equity
886,205
858,960
840,581
660,818