Sportsman's Wareh
(SPWH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,832 | 3,141 | 2,389 | 57,018 | 65,525 |
| Receivables | 2,410 | 2,119 | 2,053 | 1,937 | 581 |
| Inventories | 341,958 | 354,710 | 399,128 | 386,560 | 243,434 |
| TOTAL | $366,002 | $380,048 | $425,896 | $467,470 | $324,653 |
| Non-Current Assets | |||||
| PPE Net | 167,838 | 194,452 | 162,586 | 128,304 | 99,118 |
| Intangibles | 1,763 | 1,823 | 1,885 | 1,760 | 1,785 |
| Other Non-Current Assets | 316,499 | 309,882 | 268,593 | 243,047 | 235,262 |
| TOTAL | $486,100 | $506,157 | $433,064 | $373,111 | $336,165 |
| Total Assets | $852,102 | $886,205 | $858,960 | $840,581 | $660,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,654 | 126,043 | 87,503 | 66,054 | 0 |
| Accounts payable and accrued liabilities | 64,041 | 56,122 | 61,948 | 58,916 | 77,441 |
| Accrued Expenses | 95,946 | 83,665 | 99,976 | 109,012 | 109,056 |
| TOTAL | $283,963 | $314,649 | $295,824 | $284,406 | $227,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,067 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 307,422 | 307,000 | 260,479 | 236,227 | 228,296 |
| TOTAL | $332,435 | $307,000 | $270,023 | $242,006 | $228,730 |
| Total Liabilities | $616,398 | $621,649 | $565,847 | $526,412 | $456,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,120 | 37,625 | 37,661 | 43,880 | 43,648 |
| Common Shares | 380 | 375 | 375 | 439 | 436 |
| Retained earnings | 149,324 | 182,383 | 212,995 | 222,879 | 114,409 |
| TOTAL | $235,704 | $264,556 | $293,113 | $314,169 | $204,660 |
| Total Liabilities And Equity | $852,102 | $886,205 | $858,960 | $840,581 | $660,818 |