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SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Balance Sheet

NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock

2.17  -0.02 (-0.91%)

Premarket: 2.2 +0.03 (+1.38%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash
SPWH Cash ChartSPWH Cash over time chart
2.67M3.14M2.40M57.00M65.50M
Cash Equivalents
SPWH Cash Equivalents ChartSPWH Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SPWH Receivables ChartSPWH Receivables over time chart
1.97M2.12M2.10M1.90M600.00K
Inventories
SPWH Inventories ChartSPWH Inventories over time chart
438.14M354.71M399.10M386.60M243.40M
Other Current Assets
SPWH Other Current Assets ChartSPWH Other Current Assets over time chart
19.75M20.08M22.30M22.00M15.10M
Total Current Assets
SPWH Total Current Assets ChartSPWH Total Current Assets over time chart
462.52M380.05M425.90M467.50M324.70M
 
Non-Current Assets
PPE Net
SPWH PPE Net ChartSPWH PPE Net over time chart
495.91M503.83M431.20M371.40M334.40M
Goodwill
SPWH Goodwill ChartSPWH Goodwill over time chart
1.50M1.50M1.50M1.50M1.50M
Intangibles
SPWH Intangibles ChartSPWH Intangibles over time chart
282.00K327.00K400.00K300.00K300.00K
Other Non-Current Assets
SPWH Other Non-Current Assets ChartSPWH Other Non-Current Assets over time chart
7.48M505.00KN/AN/AN/A
Total Non-Current Assets
SPWH Total Non-Current Assets ChartSPWH Total Non-Current Assets over time chart
505.17M506.16M433.10M373.10M336.10M
 
TOTAL ASSETS
SPWH TOTAL ASSETS ChartSPWH TOTAL ASSETS over time chart
967.68M886.21M859.00M840.60M660.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPWH Short Term Debt ChartSPWH Short Term Debt over time chart
130.04M126.04M108.20M82.30M13.40M
Current Portion Of LT Debt.
SPWH Current Portion Of LT Debt. ChartSPWH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
SPWH Accrued Expenses ChartSPWH Accrued Expenses over time chart
93.85M79.95M83.50M91.60M93.20M
Accounts Payable
SPWH Accounts Payable ChartSPWH Accounts Payable over time chart
112.69M56.12M61.90M58.90M77.40M
Other Current Liabilities
SPWH Other Current Liabilities ChartSPWH Other Current Liabilities over time chart
50.11M52.53M42.10M51.60M43.40M
Total Current Liabilities
SPWH Total Current Liabilities ChartSPWH Total Current Liabilities over time chart
386.69M314.65M295.80M284.40M227.40M
 
Non-Current Liabilities
Long Term Debt
SPWH Long Term Debt ChartSPWH Long Term Debt over time chart
23.97M0.000.000.000.00
Deferred Taxes/Income
SPWH Deferred Taxes/Income ChartSPWH Deferred Taxes/Income over time chart
N/A0.009.50M5.80M400.00K
Other Non-Current Liabilities
SPWH Other Non-Current Liabilities ChartSPWH Other Non-Current Liabilities over time chart
313.45M307.00M260.50M236.20M228.30M
Total Non-Current Liabilities
SPWH Total Non-Current Liabilities ChartSPWH Total Non-Current Liabilities over time chart
337.42M307.00M270.00M242.00M228.80M
 
TOTAL LIABILITIES
SPWH TOTAL LIABILITIES ChartSPWH TOTAL LIABILITIES over time chart
724.12M621.65M565.80M526.40M456.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPWH Retained Earnings ChartSPWH Retained Earnings over time chart
158.05M182.38M213.00M222.90M114.40M
Additional Paid In Capital
SPWH Additional Paid In Capital ChartSPWH Additional Paid In Capital over time chart
85.14M81.80M79.70M90.90M89.80M
Common Shares
SPWH Common Shares ChartSPWH Common Shares over time chart
379.00K375.00K400.00K400.00K400.00K
Shares Outstanding
SPWH Shares Outstanding ChartSPWH Shares Outstanding over time chart
37.96M37.53M37.50M43.90M43.60M
Tangible Book Value per Share
SPWH Tangible Book Value per Share ChartSPWH Tangible Book Value per Share over time chart
6.377.007.777.124.65
Total Shareholders' Equity
SPWH Total Shareholders' Equity ChartSPWH Total Shareholders' Equity over time chart
243.57M264.56M293.10M314.20M204.70M
 
TOTAL LIABILITIES AND EQUITY
SPWH TOTAL LIABILITIES AND EQUITY ChartSPWH TOTAL LIABILITIES AND EQUITY over time chart
967.68M886.21M859.00M840.60M660.80M
 
Statistics
Debt/Equity
SPWH Debt/Equity ChartSPWH Debt/Equity over time chart
0.63N/AN/AN/AN/A
Current Ratio
SPWH Current Ratio ChartSPWH Current Ratio over time chart
1.201.211.441.641.43
Return On Assets (ROA)
SPWH Return On Assets (ROA) ChartSPWH Return On Assets (ROA) over time chart
-3.42%-3.27%4.71%12.91%13.83%
Return On Equity (ROE)
SPWH Return On Equity (ROE) ChartSPWH Return On Equity (ROE) over time chart
-13.58%-10.96%13.82%34.53%44.65%
Return On Invested Capital (ROIC)
SPWH Return On Invested Capital (ROIC) ChartSPWH Return On Invested Capital (ROIC) over time chart
N/AN/A6.84%12.41%22.37%
Return On Invested Capital Ex Cash (ROICexc)
SPWH Return On Invested Capital Ex Cash (ROICexc) ChartSPWH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.84%12.41%22.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.86%12.44%22.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPWH Balance Sheet - Short Vs Long Term ChartSPWH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M