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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,525 | 1,685 | 1,547 | 1,769 | 1,911 |
| Receivables | 581 | 904 | 249 | 319 | 411 |
| Inventories | 243,434 | 275,505 | 276,600 | 270,594 | 246,289 |
| Income taxes - deferred | N/A | 812 | N/A | N/A | N/A |
| TOTAL | $324,653 | $291,638 | $293,570 | $280,755 | $255,924 |
| Non-Current Assets | |||||
| PPE Net | 99,118 | 98,767 | 92,084 | 94,035 | 83,109 |
| Intangibles | 1,785 | 1,716 | 246 | 276 | 2,118 |
| Other Non-Current Assets | 235,262 | 224,520 | 2,997 | 4,595 | 5,097 |
| TOTAL | $336,165 | $325,003 | $95,327 | $98,906 | $90,324 |
| Total Assets | $660,818 | $616,641 | $388,897 | $379,661 | $346,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 122,014 | 152,221 | 60,982 | 61,955 |
| Accounts payable and accrued liabilities | 77,441 | 38,157 | 24,953 | 36,788 | 31,549 |
| Accrued Expenses | 109,056 | 70,118 | 56,384 | 50,602 | 49,586 |
| TOTAL | $227,428 | $264,776 | $240,666 | $155,551 | $147,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,781 | 27,717 | 132,349 | 133,721 |
| Deferred Revenues | N/A | N/A | 5,270 | 4,593 | 3,150 |
| Other Non-Current Liabilities | 228,296 | 217,254 | 0 | 0 | 0 |
| TOTAL | $228,730 | $241,597 | $69,571 | $174,312 | $169,028 |
| Total Liabilities | $456,158 | $506,373 | $310,237 | $329,863 | $316,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,648 | 43,299 | 42,979 | 42,618 | 42,270 |
| Common Shares | 436 | 433 | 430 | 426 | 422 |
| Retained earnings | 114,409 | 23,029 | -6,441 | -32,825 | -50,567 |
| TOTAL | $204,660 | $110,268 | $78,660 | $49,798 | $30,001 |
| Total Liabilities And Equity | $660,818 | $616,641 | $388,897 | $379,661 | $346,248 |