Sportsman's Warehouse Holdings, Inc.
NASDAQ:SPWH
2.2 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3.141 | 2.389 | 57.018 | 65.525 | 1.685 | 1.547 | 1.769 | 1.911 | 2.109 | 1.751 | 1.354 | 36.515 | 0.243 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.141 | 2.389 | 57.018 | 65.525 | 1.685 | 1.547 | 1.769 | 1.911 | 2.109 | 1.751 | 1.354 | 36.515 | 0.243 |
| Nettovorderingen
| 2.119 | 2.053 | 1.937 | 0.581 | 1.716 | 0.249 | 0.319 | 0.411 | 0.469 | 5.615 | 3.646 | 0.347 | 0.402 |
| Voorraad
| 354.71 | 399.128 | 386.56 | 243.434 | 275.505 | 276.6 | 270.594 | 246.289 | 217.794 | 185.909 | 161.334 | 98.97 | 105.918 |
| Overige vlottende activa
| 20.078 | 22.326 | 41.768 | 15.113 | 12.732 | 28.852 | 16.146 | 14.626 | 12.338 | 10.396 | 9.982 | 7.679 | 5.348 |
| Totaal vlottende activa
| 380.048 | 425.896 | 467.47 | 324.653 | 291.638 | 293.57 | 280.755 | 255.924 | 233.059 | 203.671 | 176.316 | 143.511 | 111.911 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 503.829 | 431.179 | 371.351 | 334.38 | 323.287 | 92.084 | 94.035 | 83.109 | 62.432 | 54.317 | 31.494 | 11.339 | 33.049 |
| Goodwill
| 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.327 | 0.389 | 0.264 | 0.289 | 0.22 | 0.246 | 0.276 | 2.118 | 3.923 | 5.729 | 7.535 | 0 | 0 |
| Goodwill en immateriële activa
| 1.823 | 1.885 | 1.76 | 1.785 | 1.716 | 0.246 | 0.276 | 2.118 | 3.923 | 5.729 | 7.535 | 0 | 0 |
| Langetermijnbeleggingen
| -0.505 | 0 | 0 | 0 | 0 | -2.997 | -4.595 | -5.097 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 115.257 | 9.544 | 5.779 | 0.434 | 0.562 | 2.997 | 4.595 | 5.097 | 2.263 | 5.398 | 6.051 | 8.927 | 10.064 |
| Overige niet-vlottende activa
| 0.505 | -9.544 | -5.779 | -0.434 | -0.562 | 2.997 | 4.595 | 5.097 | 1.347 | 1.608 | 2.833 | 2.786 | 0.002 |
| Totaal niet-vlottende activa
| 620.909 | 433.064 | 373.111 | 336.165 | 325.003 | 95.327 | 98.906 | 90.324 | 69.965 | 67.052 | 47.913 | 23.052 | 43.115 |
| Totaal activa
| 1,000.957 | 858.96 | 840.581 | 660.818 | 616.641 | 388.897 | 379.661 | 346.248 | 303.024 | 270.723 | 224.229 | 166.563 | 155.026 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 56.122 | 61.948 | 58.916 | 77.441 | 38.157 | 24.953 | 36.788 | 31.549 | 46.698 | 28.5 | 27.664 | 26.331 | 18.985 |
| Kortlopende schulden
| 174.736 | 132.968 | 106.978 | 49.459 | 156.501 | 152.221 | 60.982 | 61.955 | 24.542 | 43.232 | 25.389 | 3.548 | 38.333 |
| Belastingschulden
| 0.126 | 0.932 | 9.5 | 4.917 | 5.169 | 1.838 | 2.586 | 0.979 | 1.779 | 3.708 | 2.277 | 14 | 4.105 |
| Uitgestelde opbrengsten
| 38.044 | 9.544 | 42.058 | 38.454 | 25.705 | 21.836 | 22.874 | 18.019 | 14.787 | 9.629 | 8.579 | 6.561 | 5.338 |
| Overige kortlopende verplichtingen
| 80.735 | 85.392 | 117.099 | 57.157 | 39.244 | 39.818 | 32.321 | 34.717 | 20.511 | 41.785 | 21.028 | 14.215 | 14.311 |
| Totaal kortlopende verplichtingen
| 314.649 | 295.824 | 284.406 | 227.428 | 264.776 | 240.666 | 155.551 | 147.219 | 128.271 | 117.225 | 93.1 | 64.655 | 81.072 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 307 | 260.479 | 236.227 | 228.296 | 241.035 | 27.717 | 132.349 | 133.721 | 146.333 | 156.713 | 229.272 | 121.26 | 21.152 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -9.544 | -5.779 | -0.434 | -0.562 | 41.854 | 41.963 | 35.307 | 29.133 | -5.398 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.752 | 9.544 | 5.779 | 0.434 | 0.562 | 2.997 | 4.595 | 5.097 | 2.263 | 5.398 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 9.544 | 5.779 | 0.434 | 0.562 | 41.854 | 41.963 | 35.307 | 29.133 | 28.117 | 22.953 | 22.492 | 0 |
| Totaal niet-vlottende verplichtingen
| 421.752 | 270.023 | 242.006 | 228.73 | 241.597 | 69.571 | 174.312 | 169.028 | 176.812 | 184.83 | 252.225 | 143.752 | 23.622 |
| Totaal passiva
| 736.401 | 565.847 | 526.412 | 456.158 | 506.373 | 310.237 | 329.863 | 316.247 | 305.083 | 302.055 | 345.325 | 208.407 | 104.694 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.375 | 0.375 | 0.439 | 0.436 | 0.433 | 0.43 | 0.426 | 0.422 | 0.42 | 0.418 | 0.33 | 0.022 | 0.022 |
| Ingehouden winsten
| 182.383 | 212.995 | 222.879 | 114.409 | 23.029 | -6.441 | -32.825 | -50.567 | -80.236 | -108.007 | -121.791 | -41.866 | 41.096 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | -0 | -0 | -76.052 | -58.181 | -42.342 | -30.173 | -20.41 | -13.066 | -8.412 | -6.991 |
| Overige totale aandeelhoudersvermogen
| 81.798 | 79.743 | 90.851 | 89.815 | 86.806 | 84.671 | 82.197 | 80.146 | 77.757 | 76.257 | 0.365 | -0.311 | 9.214 |
| Totaal eigen vermogen van aandeelhouders
| 264.556 | 293.113 | 314.169 | 204.66 | 110.268 | 78.66 | 49.798 | 30.001 | -2.059 | -31.332 | -121.096 | -41.844 | 50.332 |
| Totaal eigen vermogen
| 264.556 | 293.113 | 314.169 | 204.66 | 110.268 | 78.66 | 49.798 | 30.001 | -2.059 | -31.332 | -121.096 | -41.844 | 50.332 |
| Totaal passiva en aandeelhoudersvermogen
| 1,000.957 | 858.96 | 840.581 | 660.818 | 616.641 | 388.897 | 379.661 | 346.248 | 303.024 | 270.723 | 224.229 | 166.563 | 155.026 |