Sportsman's Wareh
(SPWH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751 | 1,354 | 36,515 | 0 | N/A |
| Receivables | 425 | 413 | 347 | 0 | N/A |
| Inventories | 185,909 | 161,334 | 98,970 | 0 | N/A |
| Income taxes - deferred | 8,118 | 5,462 | 1,522 | N/A | N/A |
| TOTAL | $203,671 | $176,316 | $143,511 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 54,317 | 31,494 | 11,339 | 0 | N/A |
| Intangibles | 5,729 | 7,535 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,006 | 8,884 | 11,713 | 0 | 0 |
| TOTAL | $67,052 | $47,913 | $23,052 | $N/A | $N/A |
| Total Assets | $270,723 | $224,229 | $166,563 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,232 | 30,912 | 3,548 | 0 | N/A |
| Accounts payable and accrued liabilities | 28,500 | 27,664 | 26,331 | 0 | 0 |
| Accrued Expenses | 42,620 | 31,884 | 22,968 | 0 | N/A |
| TOTAL | $117,225 | $93,100 | $64,655 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,713 | 229,272 | 121,260 | 0 | N/A |
| Deferred Revenues | 2,873 | 2,640 | 2,625 | N/A | N/A |
| TOTAL | $184,830 | $252,225 | $143,752 | $N/A | $N/A |
| Total Liabilities | $302,055 | $345,325 | $208,407 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,818 | N/A | N/A | N/A | N/A |
| Common Shares | 418 | 273 | 273 | 0 | N/A |
| Retained earnings | -108,007 | -121,791 | -42,177 | 0 | N/A |
| Other shareholders' equity | 0 | 57 | 60 | 0 | 0 |
| TOTAL | $-31,332 | $-121,096 | $-41,844 | $0 | $N/A |
| Total Liabilities And Equity | $270,723 | $224,229 | $166,563 | $0 | $0 |