Sportsman's Wareh (SPWH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659 | 2,832 | 3,141 | 2,389 | 57,018 |
| Receivables | 4,390 | 2,410 | 2,119 | 2,053 | 1,937 |
| Inventories | 312,858 | 341,958 | 354,710 | 399,128 | 386,560 |
| TOTAL | $337,741 | $366,002 | $380,048 | $425,896 | $467,470 |
| Non-Current Assets | |||||
| PPE Net | 133,329 | 167,838 | 194,452 | 162,586 | 128,304 |
| Intangibles | 1,707 | 1,763 | 1,823 | 1,885 | 1,760 |
| Other Non-Current Assets | 289,805 | 316,499 | 309,882 | 268,593 | 243,047 |
| TOTAL | $424,841 | $486,100 | $506,157 | $433,064 | $373,111 |
| Total Assets | $762,582 | $852,102 | $886,205 | $858,960 | $840,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,524 | 74,654 | 126,043 | 87,503 | 66,054 |
| Accounts payable and accrued liabilities | 44,933 | 64,041 | 56,122 | 61,948 | 58,916 |
| Accrued Expenses | 102,450 | 95,946 | 83,665 | 99,976 | 109,012 |
| TOTAL | $249,029 | $283,963 | $314,649 | $295,824 | $284,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,165 | 24,067 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 279,933 | 307,422 | 307,000 | 260,479 | 236,227 |
| TOTAL | $324,993 | $332,435 | $307,000 | $270,023 | $242,006 |
| Total Liabilities | $574,022 | $616,398 | $621,649 | $565,847 | $526,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,804 | 38,120 | 37,625 | 37,661 | 43,880 |
| Common Shares | 386 | 380 | 375 | 375 | 439 |
| Retained earnings | N/A | N/A | 182,383 | 212,995 | 222,879 |
| Other shareholders' equity | 99,263 | 149,324 | 0 | 0 | 0 |
| TOTAL | $188,560 | $235,704 | $264,556 | $293,113 | $314,169 |
| Total Liabilities And Equity | $762,582 | $852,102 | $886,205 | $858,960 | $840,581 |