Sportsman's Warehouse Holdings, Inc. (SPWH) - Quarterly Balance Statement

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SPWH
Financials

2.23 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.666	2.56	2.168	3.141	2.915	2.893	3.04	2.389	2.56	6.018	57.705	57.018	2.532	2.62	59.719	65.525	19.314	12.288	22.09	1.685	1.737	1.475	1.715	1.547	1.892	2.734	2.379	1.769	2.155	1.821	2.269	1.911	2.691	2.578	2.404	2.109	1.941	0.583	2.006	1.751	1.738	1.652	1.752	1.354	0.405	-36.515	36.515
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.03	0
Cash and Short Term Investments Numbers are in millions	2.666	2.56	2.168	3.141	2.915	2.893	3.04	2.389	2.56	6.018	57.705	57.018	2.532	2.62	59.719	65.525	19.314	12.288	22.09	1.685	1.737	1.475	1.715	1.547	1.892	2.734	2.379	1.769	2.155	1.821	2.269	1.911	2.691	2.578	2.404	2.109	1.941	0.583	2.006	1.751	1.738	1.652	1.752	1.354	0.405	36.515	36.515
Net Receivables Numbers are in millions	1.447	2.319	2.102	2.119	3.727	8.02	5.915	2.053	1.685	1.911	1.254	1.937	0.684	0.616	0.574	0.581	0.462	0.551	5.145	1.716	0.62	1.319	0.886	0.249	2.036	1.478	0.382	0.319	0.404	1.158	2.745	0.411	0.469	0.309	2.501	0.469	0.393	0.419	0.554	0.425	0.47	0.372	0.437	0.413	0.199	0	0.347
Inventory Numbers are in millions	438.136	363.435	391.643	354.71	446.324	457.16	469.489	399.128	485.156	437.382	436.438	386.56	428.497	367.351	287.077	243.434	322.078	296.765	300.851	275.505	337.894	289.311	291.462	276.6	369.057	329.068	306.201	270.594	318.323	302.229	288.308	246.289	304.044	265.718	250.965	217.794	253.882	235.446	216.73	185.909	230.602	207.381	202.34	161.334	208.489	0	98.97
Other Current Assets Numbers are in millions	20.268	17.007	19.2	20.078	29.615	26.615	21.501	22.326	35.635	39.272	39.602	21.955	28.86	22.342	15.957	15.113	26.805	30.686	14.939	12.732	20.516	10.653	9.566	28.852	12.092	13.462	9.183	16.146	8.01	7.101	11.494	14.626	9.45	6.845	4.799	12.338	8.3	10.248	13.343	15.586	18.404	19.802	13.502	13.215	8.065	0	7.679
Total Current Assets Numbers are in millions	462.517	385.321	415.113	380.048	482.581	494.688	499.945	425.896	508.583	466.166	516.275	467.47	447.419	382.96	363.327	324.653	356.418	326.073	343.025	291.638	351.313	302.758	303.629	293.57	385.077	346.742	318.145	280.755	324.887	312.309	304.816	255.924	311.929	275.45	260.669	233.059	264.516	246.696	232.633	203.671	251.214	229.207	218.031	176.316	217.158	36.515	143.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.91	506.752	507.484	503.829	495.883	499.761	479.882	431.179	414.873	388.088	379.732	371.351	365.408	361.276	340.771	334.38	338.749	319.004	317.595	323.287	319.584	281.47	280.48	92.084	93.273	95.849	94.809	94.035	98.89	103.848	94.94	83.109	83.446	82.396	70.014	62.432	69.163	69.102	61.015	54.317	49.849	47.917	38.889	31.494	28.055	0	11.339
Goodwill Numbers are in millions	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.282	0.297	0.312	0.327	0.344	0.359	0.374	0.389	0.404	0.419	0.252	0.264	0.267	0.27	0.28	0.289	0.299	0.207	0.213	0.22	0.226	0.233	0.239	0.246	0.252	0	0	0.276	0.763	1.215	1.666	2.118	2.569	3.021	3.472	3.923	4.375	4.827	5.278	5.729	6.181	6.632	7.084	7.535	7.998	0	0
Goodwill and Intangible Assets Numbers are in millions	1.778	1.793	1.808	1.823	1.84	1.855	1.87	1.885	1.9	1.915	1.748	1.76	1.763	1.766	1.776	1.785	1.795	1.703	1.709	1.716	1.975	0.233	0.239	0.246	0.252	0	0	0.276	0.763	1.215	1.666	2.118	2.569	3.021	3.472	3.923	4.375	4.827	5.278	5.729	6.181	6.632	7.084	7.535	7.998	0	0
Long Term Investments Numbers are in millions	0	0	-0.312	-0.505	0	0	0	346.288	0	0	0	-863.676	-0.124	0	0	0	0	0	0	0	-0.14	0	0	-2.997	-1.517	0	0	-4.6	-4.4	-4.4	-4.2	-5.1	-4.9	-4.9	-4.631	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.48	8.038	5.972	115.257	2.88	7.151	8.494	86.776	0	5.009	5.513	80.113	0.124	0.196	0	0	4.154	3.47	0	0	0.14	0.412	0.535	2.997	1.517	3.591	3.474	4.595	4.485	4.35	4.212	5.097	4.902	4.976	4.631	2.263	3.858	3.858	5.398	5.398	6.051	6.051	6.051	6.051	8.847	0	8.927
Other Non-Current Assets Numbers are in millions	0	0	0.312	0.505	-2.88	-7.151	-8.494	-433.064	0	-5.009	-5.513	783.563	0.124	-0.196	0	0	-4.154	-3.47	0	0	0.14	-0.412	-0.535	2.997	1.517	0	0	4.6	4.4	4.4	4.2	5.1	4.9	4.9	4.631	1.347	1.511	1.442	1.525	1.608	2.371	2.525	2.679	2.833	2.935	-36.515	2.786
Total Non-Current Assets Numbers are in millions	505.168	516.583	515.264	620.909	497.723	501.616	481.752	433.064	416.773	390.003	381.48	373.111	367.295	363.042	342.547	336.165	340.544	320.707	319.304	325.003	321.699	281.703	280.719	95.327	95.042	99.44	98.283	98.906	104.138	109.413	100.818	90.324	90.917	90.393	78.117	69.965	78.907	79.229	73.216	67.052	64.452	63.125	54.703	47.913	47.835	-36.515	23.052
Total Assets Numbers are in millions	967.685	901.904	930.377	1,000.957	980.304	996.304	981.697	858.96	925.356	856.169	897.755	840.581	814.714	746.002	705.874	660.818	696.962	646.78	662.329	616.641	673.012	584.461	584.348	388.897	480.119	446.182	416.428	379.661	429.025	421.722	405.634	346.248	402.846	365.843	338.786	303.024	343.423	325.925	305.849	270.723	315.666	292.332	272.734	224.229	264.993	0	166.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.69	55.25	70.056	56.122	83.296	75.435	112.659	61.948	130.119	98.845	100.618	58.916	123.51	114.138	113.045	77.441	135.949	128.054	86.111	38.157	105.527	64.891	49.982	24.953	91.511	74.271	64.012	36.788	69.453	60.761	74.176	31.549	71.408	70.525	58.611	46.698	61.908	60.212	53.995	28.5	62.112	49.687	51.027	27.664	43.382	0	26.331
Short Term Debt Numbers are in millions	178.908	188.627	213.386	174.736	233.642	250.923	196.881	132.968	148.504	132.975	140.202	106.978	97.341	58.932	55.92	49.459	56.116	38.712	155.483	156.501	174.131	167.524	181.454	152.221	180.828	181.736	67.834	60.982	79.389	102.64	79.05	61.955	86.296	67.054	64.322	41.128	51.009	49.692	64.735	43.232	64.754	64.775	51.827	36.608	70.836	0	3.548
Tax Payables Numbers are in millions	13.038	12.002	0.068	0.126	13.858	6.375	5.994	0.932	12.838	4.852	10.091	9.5	10.587	2.251	7.872	4.917	14.449	7.291	5.974	5.169	8.536	0	0	1.838	0	0	5.039	2.586	9.429	4.094	3.392	0.979	1.276	2.167	0	1.779	2.266	4.052	2.898	3.708	3.549	3.072	2.458	2.277	4.874	0	14
Deferred Revenue Numbers are in millions	0	34.603	36.022	38.044	34.459	33.407	36.845	9.544	37.603	37.902	39.477	42.058	41.413	36.109	39.202	38.454	29.928	32.405	28.956	25.705	20.906	20.399	20.616	21.836	16.924	16.876	18.226	22.874	17.261	17.413	17.556	18.019	14.622	14.272	14.001	14.787	10.81	11.024	10.984	9.629	6.747	7.083	7.436	8.579	5.727	0	6.561
Other Current Liabilities Numbers are in millions	82.056	25.333	84.193	80.735	40.534	51.525	47.601	165.976	90.907	92.993	102.408	91.994	98.037	129.792	49.38	64.474	46.982	118.682	37.867	39.244	73.298	37.651	35.912	39.818	38.74	45.972	35.791	32.321	35.11	35.01	36.829	34.717	42.837	37.475	39.265	38.666	46.684	51.362	33.162	30.122	37.521	35.54	37.579	26.551	22.012	0	14.215
Total Current Liabilities Numbers are in millions	386.692	315.815	367.954	314.649	405.789	417.665	399.98	295.824	376.661	327.712	343.949	284.406	328.64	277.172	265.419	227.428	283.424	272.821	314.391	264.776	346.724	290.465	287.964	240.666	341.689	318.855	195.605	155.551	210.642	219.918	211.003	147.219	216.439	191.493	176.199	128.271	172.677	165.318	154.79	117.225	167.936	153.074	142.891	93.1	141.104	0	64.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.454	343.054	314.891	307	299.379	298.774	296.64	260.479	261.095	243.596	232.613	236.227	231.498	236.027	226.22	228.296	235.283	227.752	235.229	241.035	226.469	204.877	213.309	27.717	29.696	31.675	132.142	132.349	132.656	132.931	133.455	133.721	133.97	134.028	134.274	147.679	155.713	156.046	156.379	156.713	154.577	155.042	158.507	229.272	229.737	0	121.26
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.88	-7.151	-8.494	-9.544	0	-5.009	-5.513	-5.779	0	-0.196	-0.378	-0.434	-4.154	-3.47	-3.524	-0.562	14.2	14.2	14.2	41.854	41.244	40.942	41.204	41.963	42.793	36.131	35.673	35.307	33.875	33.178	0	29.133	-3.858	28.729	27.528	-5.398	28.171	28.672	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	114.752	2.88	7.151	8.494	9.544	4.294	5.009	5.513	5.779	0	0.196	0.378	0.434	4.154	3.47	3.524	0.562	-204.688	0.412	0.536	2.997	1.517	3.591	3.474	4.595	4.485	4.35	4.212	5.097	4.902	4.976	0	2.263	3.858	3.858	5.398	5.398	6.051	6.051	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.969	0	0	0	0	0	0	9.544	0	0	0	0	0	0	0	0	0	0	0	0.562	0	0	0	41.854	41.244	40.942	41.204	41.963	42.793	36.131	35.673	35.307	33.875	33.178	30.664	26.87	29.066	24.871	27.528	28.117	28.171	28.672	23.48	22.953	22.722	0	22.492
Total Non-Current Liabilities Numbers are in millions	337.423	343.054	314.891	421.752	302.259	305.925	305.134	270.023	265.389	248.605	238.126	242.006	231.498	236.223	226.598	228.73	239.437	231.222	238.753	241.597	226.469	205.289	213.844	69.571	70.94	72.617	173.346	174.312	175.449	169.062	169.128	169.028	167.845	167.206	164.938	176.812	184.779	184.775	183.907	184.83	182.748	183.714	181.987	252.225	252.459	0	143.752
Total Liabilities Numbers are in millions	724.115	658.869	682.845	736.401	708.048	723.59	705.114	565.847	642.05	576.317	582.075	526.412	560.138	513.395	492.017	456.158	522.861	504.043	553.144	506.373	573.193	495.754	501.808	310.237	412.629	391.472	368.951	329.863	386.091	388.98	380.131	316.247	384.284	358.699	341.137	305.083	357.456	350.093	338.697	302.055	350.684	336.788	324.878	345.325	393.563	0	208.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.379	0.378	0.376	0.375	0.374	0.374	0.377	0.375	0.377	0.442	0.441	0.439	0.438	0.438	0.438	0.436	0.436	0.436	0.436	0.433	0.432	0.432	0.432	0.43	0.429	0.429	0.428	0.426	0.426	0.426	0.425	0.422	0.422	0.422	0.422	0.42	0.42	0.42	0.42	0.418	0.418	0.418	0.415	0.33	0.022	0	0.022
Retained Earnings Numbers are in millions	0	158.411	164.317	182.383	191.122	192.453	196.866	212.995	203.76	239.491	224.877	222.879	164.445	142.582	124.859	114.409	84.842	54.36	21.899	23.029	13.346	2.853	-2.645	-6.441	-17.07	-29.469	-36.019	-32.825	-38.716	-48.523	-55.076	-50.567	-61.109	-71.621	-79.353	-80.236	-91.626	-101.167	-109.367	-108.007	-111.18	-120.096	-125.159	-121.791	-128.592	0	-41.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	0	0	0	-0	0	-0	0	0	0	-111.919	-106.231	-100.903	-95.633	-90.654	-90.087	-85.261	-80.64	-76.052	-71.423	-67	-62.6	-58.2	-53.9	-49.7	-45.8	-42.3	-39	-35.7	-32.854	-30.2	-27.62	-25	-22.6	-20.41	-18.2	-16.2	-14.467	-13.066	-11.606	-41.844	-8.412
Other Total Stockholders Equity Numbers are in millions	243.191	84.246	82.839	81.798	80.76	79.887	79.34	79.743	79.169	39.919	90.362	90.851	89.693	89.587	88.56	89.815	88.823	87.941	86.85	86.806	86.041	85.422	84.753	84.671	84.131	83.75	83.068	82.197	81.224	80.839	80.154	80.146	79.249	78.343	77.152	77.757	77.173	76.579	76.099	76.257	75.744	75.222	72.6	0.365	0	0	-0.311
Total Shareholders Equity Numbers are in millions	243.57	243.035	247.532	264.556	272.256	272.714	276.583	293.113	283.306	279.852	315.68	314.169	254.576	232.607	213.857	204.66	174.101	142.737	109.185	110.268	99.819	88.707	82.54	78.66	67.49	54.71	47.477	49.798	42.934	32.742	25.503	30.001	18.562	7.144	-2.351	-2.059	-14.033	-24.168	-32.848	-31.332	-35.018	-44.456	-52.144	-121.096	-128.57	-41.844	-41.844
Total Equity Numbers are in millions	243.57	243.035	247.532	264.556	272.256	272.714	276.583	293.113	283.306	279.852	315.68	314.169	254.576	232.607	213.857	204.66	174.101	142.737	109.185	110.268	99.819	88.707	82.54	78.66	67.49	54.71	47.477	49.798	42.934	32.742	25.503	30.001	18.562	7.144	-2.351	-2.059	-14.033	-24.168	-32.848	-31.332	-35.018	-44.456	-52.144	-121.096	-128.57	-41.844	-41.844
Total Liabilities & Shareholders Equity Numbers are in millions	967.685	901.904	930.377	1,000.957	980.304	996.304	981.697	858.96	925.356	856.169	897.755	840.581	814.714	746.002	705.874	660.818	696.962	646.78	662.329	616.641	673.012	584.461	584.348	388.897	480.119	446.182	416.428	379.661	429.025	421.722	405.634	346.248	402.846	365.843	338.786	303.024	343.423	325.925	305.849	270.723	315.666	292.332	272.734	224.229	264.993	-41.844	166.563

Sportsman's Warehouse Holdings, Inc.

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NASDAQ:SPWH