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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,666 | 2,560 | 2,168 | 3,141 | 2,915 |
| Receivables | 1,447 | 2,297 | 2,102 | 2,119 | 3,105 |
| Inventories | 438,136 | 363,435 | 391,643 | 354,710 | 446,324 |
| Income taxes - deferred | 523 | 22 | N/A | N/A | 622 |
| TOTAL | $462,517 | $385,321 | $415,113 | $380,048 | $482,581 |
| Non-Current Assets | |||||
| PPE Net | 175,181 | 181,689 | 187,848 | 194,452 | 199,555 |
| Intangibles | 1,778 | 1,793 | 1,808 | 1,823 | 1,840 |
| Other Non-Current Assets | 328,209 | 333,101 | 325,608 | 309,882 | 296,328 |
| TOTAL | $505,168 | $516,583 | $515,264 | $506,157 | $497,723 |
| Total Assets | $967,685 | $901,904 | $930,377 | $886,205 | $980,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,042 | 131,054 | 164,035 | 126,043 | 185,388 |
| Accounts payable and accrued liabilities | 112,690 | 55,250 | 70,056 | 56,122 | 83,296 |
| Accrued Expenses | 95,094 | 80,382 | 84,444 | 83,665 | 88,851 |
| TOTAL | $386,692 | $315,815 | $367,954 | $314,649 | $405,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,969 | 24,032 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 313,454 | 319,022 | 314,891 | 307,000 | 299,379 |
| TOTAL | $337,423 | $343,054 | $314,891 | $307,000 | $302,259 |
| Total Liabilities | $724,115 | $658,869 | $682,845 | $621,649 | $708,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,957 | 37,848 | 37,748 | 37,625 | 37,412 |
| Common Shares | 379 | 378 | 376 | 375 | 374 |
| Retained earnings | 158,047 | 158,411 | 164,317 | 182,383 | 191,122 |
| TOTAL | $243,570 | $243,035 | $247,532 | $264,556 | $272,256 |
| Total Liabilities And Equity | $967,685 | $901,904 | $930,377 | $886,205 | $980,304 |