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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,018 | 2,532 | 2,620 | 59,719 | 65,525 |
| Receivables | 1,937 | 684 | 616 | 574 | 581 |
| Inventories | 386,560 | 428,497 | 378,353 | 287,077 | 243,434 |
| TOTAL | $467,470 | $447,419 | $393,962 | $363,327 | $324,653 |
| Non-Current Assets | |||||
| PPE Net | 128,304 | 123,457 | 109,592 | 101,364 | 99,118 |
| Intangibles | 1,760 | 1,763 | 1,766 | 1,776 | 1,785 |
| Other Non-Current Assets | 243,047 | 242,075 | 251,684 | 239,407 | 235,262 |
| TOTAL | $373,111 | $367,295 | $363,042 | $342,547 | $336,165 |
| Total Assets | $840,581 | $814,714 | $757,004 | $705,874 | $660,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,054 | 57,551 | 20,191 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,916 | 123,510 | 114,138 | 113,045 | 77,441 |
| Accrued Expenses | 109,012 | 105,289 | 112,853 | 108,116 | 109,056 |
| TOTAL | $284,406 | $328,640 | $288,174 | $265,419 | $227,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236,227 | 231,498 | 236,027 | 226,220 | 228,296 |
| TOTAL | $242,006 | $231,498 | $236,223 | $226,598 | $228,730 |
| Total Liabilities | $526,412 | $560,138 | $524,397 | $492,017 | $456,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,880 | 43,880 | 43,872 | 43,831 | 43,648 |
| Common Shares | 439 | 438 | 438 | 438 | 436 |
| Retained earnings | 222,879 | 164,445 | 142,582 | 124,859 | 114,409 |
| TOTAL | $314,169 | $254,576 | $232,607 | $213,857 | $204,660 |
| Total Liabilities And Equity | $840,581 | $814,714 | $757,004 | $705,874 | $660,818 |