Sportsman's Warehouse Holdings, Inc.
NASDAQ:SPWH
2.94 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 20.078 | 22.326 | 21.955 | 15.113 | 12.732 | 15.174 | 8.073 | 7.313 | 9.686 | 7.468 | 7.753 | 6.157 | 3.671 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 1.823 | 1.885 | 1.76 | 1.785 | 1.716 | 0.246 | 0.276 | 2.118 | 3.923 | 5.729 | 7.535 | 0 | 0 |
| Long Term Investments
| -0.505 | 0 | 0 | 0 | 0 | -2.997 | -4.595 | -5.097 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 189.097 | 132.968 | 106.978 | 36.014 | 156.501 | 152.221 | 60.982 | 61.955 | 34.296 | 43.232 | 30.912 | 3.548 | 38.333 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 31.386 | 91.364 | 76.454 | 75.519 | 44.413 | 41.656 | 34.907 | 35.696 | 32.49 | 35.864 | 25.945 | 28.215 | 18.416 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 307 | 260.479 | 236.227 | 228.296 | 241.035 | 27.717 | 132.349 | 133.721 | 147.679 | 156.713 | 229.272 | 121.26 | 21.152 |
| Deferred Revenue Non-Current
| 0 | -9.544 | -5.779 | -0.434 | -0.562 | 41.854 | 41.963 | 35.307 | 29.133 | -5.398 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 114.752 | 9.544 | 5.779 | 0.434 | 0.562 | 2.997 | 4.595 | 5.097 | 2.263 | 5.398 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 9.544 | 5.779 | 0.434 | 0.562 | -2.997 | -4.595 | -5.097 | -2.263 | 28.117 | 22.953 | 22.492 | 2.47 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -0 | -0 | -76.052 | -58.181 | -42.342 | -30.173 | -20.41 | -13.066 | -8.412 | -6.991 |
| Other Total Stockholders Equity
| 81.798 | 79.743 | 90.851 | 89.815 | 86.806 | 160.723 | 140.378 | 122.488 | 107.93 | 96.667 | 13.431 | 8.412 | 16.205 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |