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SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Balance Sheet

NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock - Currency: USD

3.81  -0.35 (-8.41%)

After market: 3.75 -0.06 (-1.57%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
SPWH Cash ChartSPWH Cash over time chart
3.56M2.83M3.14M2.40M57.00M
Cash Equivalents
SPWH Cash Equivalents ChartSPWH Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SPWH Receivables ChartSPWH Receivables over time chart
2.93M2.41M2.12M2.10M1.90M
Inventories
SPWH Inventories ChartSPWH Inventories over time chart
412.27M341.96M354.71M399.10M386.60M
Other Current Assets
SPWH Other Current Assets ChartSPWH Other Current Assets over time chart
22.59M18.80M20.08M22.30M22.00M
Total Current Assets
SPWH Total Current Assets ChartSPWH Total Current Assets over time chart
441.35M366.00M380.05M425.90M467.50M
 
Non-Current Assets
PPE Net
SPWH PPE Net ChartSPWH PPE Net over time chart
486.57M484.34M503.83M431.20M371.40M
Goodwill
SPWH Goodwill ChartSPWH Goodwill over time chart
1.50M1.50M1.50M1.50M1.50M
Intangibles
SPWH Intangibles ChartSPWH Intangibles over time chart
253.00K267.00K327.00K400.00K300.00K
Other Non-Current Assets
SPWH Other Non-Current Assets ChartSPWH Other Non-Current Assets over time chart
N/AN/A505.00KN/AN/A
Total Non-Current Assets
SPWH Total Non-Current Assets ChartSPWH Total Non-Current Assets over time chart
488.31M486.10M506.16M433.10M373.10M
 
TOTAL ASSETS
SPWH TOTAL ASSETS ChartSPWH TOTAL ASSETS over time chart
929.67M852.10M886.21M859.00M840.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPWH Short Term Debt ChartSPWH Short Term Debt over time chart
141.86M74.65M126.04M108.20M82.30M
Current Portion Of LT Debt.
SPWH Current Portion Of LT Debt. ChartSPWH Current Portion Of LT Debt. over time chart
N/A0.00N/AN/AN/A
Accrued Expenses
SPWH Accrued Expenses ChartSPWH Accrued Expenses over time chart
94.26M86.55M79.95M83.50M91.60M
Accounts Payable
SPWH Accounts Payable ChartSPWH Accounts Payable over time chart
88.12M64.04M56.12M61.90M58.90M
Other Current Liabilities
SPWH Other Current Liabilities ChartSPWH Other Current Liabilities over time chart
54.26M58.72M52.53M42.10M51.60M
Total Current Liabilities
SPWH Total Current Liabilities ChartSPWH Total Current Liabilities over time chart
378.50M283.96M314.65M295.80M284.40M
 
Non-Current Liabilities
Long Term Debt
SPWH Long Term Debt ChartSPWH Long Term Debt over time chart
24.15M24.07M0.000.000.00
Deferred Taxes/Income
SPWH Deferred Taxes/Income ChartSPWH Deferred Taxes/Income over time chart
0.00946.00K0.009.50M5.80M
Other Non-Current Liabilities
SPWH Other Non-Current Liabilities ChartSPWH Other Non-Current Liabilities over time chart
311.97M307.42M307.00M260.50M236.20M
Total Non-Current Liabilities
SPWH Total Non-Current Liabilities ChartSPWH Total Non-Current Liabilities over time chart
336.11M332.44M307.00M270.00M242.00M
 
TOTAL LIABILITIES
SPWH TOTAL LIABILITIES ChartSPWH TOTAL LIABILITIES over time chart
714.61M616.40M621.65M565.80M526.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPWH Retained Earnings ChartSPWH Retained Earnings over time chart
128.07M149.32M182.38M213.00M222.90M
Additional Paid In Capital
SPWH Additional Paid In Capital ChartSPWH Additional Paid In Capital over time chart
86.60M86.00M81.80M79.70M90.90M
Common Shares
SPWH Common Shares ChartSPWH Common Shares over time chart
383.00K380.00K375.00K400.00K400.00K
Shares Outstanding
SPWH Shares Outstanding ChartSPWH Shares Outstanding over time chart
38.32M38.10M37.53M37.50M43.90M
Tangible Book Value per Share
SPWH Tangible Book Value per Share ChartSPWH Tangible Book Value per Share over time chart
5.576.147.007.777.12
Total Shareholders' Equity
SPWH Total Shareholders' Equity ChartSPWH Total Shareholders' Equity over time chart
215.06M235.70M264.56M293.10M314.20M
 
TOTAL LIABILITIES AND EQUITY
SPWH TOTAL LIABILITIES AND EQUITY ChartSPWH TOTAL LIABILITIES AND EQUITY over time chart
929.67M852.10M886.21M859.00M840.60M
 
Statistics
Debt/Equity
SPWH Debt/Equity ChartSPWH Debt/Equity over time chart
0.770.42N/AN/AN/A
Current Ratio
SPWH Current Ratio ChartSPWH Current Ratio over time chart
1.171.291.211.441.64
Return On Assets (ROA)
SPWH Return On Assets (ROA) ChartSPWH Return On Assets (ROA) over time chart
-3.90%-3.88%-3.27%4.71%12.91%
Return On Equity (ROE)
SPWH Return On Equity (ROE) ChartSPWH Return On Equity (ROE) over time chart
-16.85%-14.03%-10.96%13.82%34.53%
Return On Invested Capital (ROIC)
SPWH Return On Invested Capital (ROIC) ChartSPWH Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.84%12.41%
Return On Invested Capital Ex Cash (ROICexc)
SPWH Return On Invested Capital Ex Cash (ROICexc) ChartSPWH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.84%12.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.86%12.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPWH Balance Sheet - Short Vs Long Term ChartSPWH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M