Sportsman's Wareh
(SPWH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,685 | 1,547 | 1,769 | 1,911 | 2,109 |
| Receivables | 904 | 249 | 319 | 411 | 469 |
| Inventories | 275,505 | 276,600 | 270,594 | 246,289 | 217,794 |
| Income taxes - deferred | 812 | N/A | N/A | N/A | 3,001 |
| TOTAL | $291,638 | $293,570 | $280,755 | $255,924 | $232,710 |
| Non-Current Assets | |||||
| PPE Net | 98,767 | 92,084 | 94,035 | 83,109 | 62,432 |
| Intangibles | 1,716 | 246 | 276 | 2,118 | 3,923 |
| Other Non-Current Assets | 224,520 | 2,997 | 4,595 | 5,097 | 2,263 |
| TOTAL | $325,003 | $95,327 | $98,906 | $90,324 | $68,618 |
| Total Assets | $616,641 | $388,897 | $379,661 | $346,248 | $301,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,014 | 152,221 | 60,982 | 61,955 | 33,946 |
| Accounts payable and accrued liabilities | 38,157 | 24,953 | 36,788 | 31,549 | 46,698 |
| Accrued Expenses | 70,118 | 56,384 | 50,602 | 49,586 | 42,480 |
| TOTAL | $264,776 | $240,666 | $155,551 | $147,219 | $127,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,781 | 27,717 | 132,349 | 133,721 | 146,333 |
| Deferred Revenues | N/A | 5,270 | 4,593 | 3,150 | 3,018 |
| Other Non-Current Liabilities | 217,254 | 0 | 0 | 0 | 0 |
| TOTAL | $241,597 | $69,571 | $174,312 | $169,028 | $175,466 |
| Total Liabilities | $506,373 | $310,237 | $329,863 | $316,247 | $303,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,299 | 42,979 | 42,618 | 42,270 | 42,004 |
| Common Shares | 433 | 430 | 426 | 422 | 420 |
| Retained earnings | 23,029 | -6,441 | -32,825 | -50,567 | -80,236 |
| TOTAL | $110,268 | $78,660 | $49,798 | $30,001 | $-2,059 |
| Total Liabilities And Equity | $616,641 | $388,897 | $379,661 | $346,248 | $301,328 |