SPWH - Sportsman`s Warehouse Holdings Inc
IEX Last Trade
2.095
-0.145 -6.921%
Share volume: 919,441
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.24
-0.15
-6.47%
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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-08 | 2023-04-13 | 2023-05-31 | 2023-09-07 | 2023-12-07 | 2024-04-04 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 856.169 M | 925.356 M | 858.960 M | 981.697 M | 996.304 M | 980.304 M | 886.205 M | 930.377 M | |
| Current Assets | 466.166 M | 508.583 M | 425.896 M | 499.945 M | 494.688 M | 482.581 M | 380.048 M | 415.113 M | |
| Inventories | 437.382 M | 485.156 M | 399.128 M | 469.489 M | 457.160 M | 446.324 M | 354.710 M | 391.643 M | |
| Other Current Assets | 20.855 M | 19.182 M | 22.326 M | 21.501 M | 26.615 M | 29.615 M | 20.078 M | 19.200 M | |
| Short Term Investments | 20.855 M | 19.182 M | 22.326 M | 21.501 M | 26.615 M | 29.615 M | 20.078 M | 19.200 M | |
| Total Receivables | 1.911 M | 1.685 M | 2.053 M | 5.915 M | 8.020 M | 3.727 M | 2.119 M | 2.102 M | |
| Current Cash | 6.018 M | 2.560 M | 2.389 M | 3.040 M | 2.893 M | 2.915 M | 3.141 M | 2.168 M | |
| Total Non-current Assets | 390.003 M | 416.773 M | 433.064 M | 481.752 M | 501.616 M | 497.723 M | 506.157 M | 515.264 M | |
| Property Plant Equipment | 137.152 M | 147.031 M | 162.586 M | 176.970 M | 197.759 M | 199.555 M | 194.452 M | 187.848 M | |
| Other Assets | 250.936 M | 267.842 M | 268.593 M | 302.912 M | 302.002 M | 296.328 M | 309.377 M | 319.636 M | |
| Intangible Assets | 419.000 K | 404.000 K | 389.000 K | 374.000 K | 359.000 K | 344.000 K | 327.000 K | 312.000 K | |
| Goodwill | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | 1.496 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 856.169 M | 925.356 M | 858.960 M | 981.697 M | 996.304 M | 980.304 M | 886.205 M | 930.377 M | |
| Total liabilities | 576.317 M | 642.050 M | 565.847 M | 705.114 M | 723.590 M | 708.048 M | 621.649 M | 682.845 M | |
| Total current liabilities | 327.712 M | 376.661 M | 295.824 M | 399.980 M | 417.665 M | 405.789 M | 314.649 M | 367.954 M | |
| Accounts Payable | 98.845 M | 130.119 M | 61.948 M | 112.659 M | 75.435 M | 83.296 M | 56.122 M | 70.056 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 132.975 M | 148.504 M | 132.968 M | 196.881 M | 250.923 M | 233.642 M | 174.736 M | 213.386 M | |
| Long term debt | 243.596 M | 261.095 M | 260.479 M | 296.640 M | 298.774 M | 299.379 M | 307.000 M | 314.891 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 279.852 M | 283.306 M | 293.113 M | 276.583 M | 272.714 M | 272.256 M | 264.556 M | 247.532 M | |
| Common stock | 41.962 M | 38.414 M | 37.642 M | 37.610 M | 37.498 M | 37.393 M | 37.455 M | 37.567 M | |
| Retained earnings | 239.491 M | 203.760 M | 212.995 M | 196.866 M | 192.453 M | 191.122 M | 182.383 M | 164.317 M |