SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)
US84920Y1064 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.14M | 2.40M | 57.00M | 65.50M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.70M | |||
| Receivables | 2.12M | 2.10M | 1.90M | 600.00K | 1.70M | |||
| Inventories | 354.71M | 399.10M | 386.60M | 243.40M | 275.50M | |||
| Other Current Assets | 20.08M | 22.30M | 22.00M | 15.10M | 12.70M | |||
| Total Current Assets | 380.05M | 425.90M | 467.50M | 324.70M | 291.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 503.83M | 431.20M | 371.40M | 334.40M | 323.30M | |||
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Intangibles | 327.00K | 400.00K | 300.00K | 300.00K | 200.00K | |||
| Other Non-Current Assets | 505.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 506.16M | 433.10M | 373.10M | 336.10M | 325.00M | |||
| TOTAL ASSETS | 886.21M | 859.00M | 840.60M | 660.80M | 616.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 126.04M | 108.20M | 82.30M | 13.40M | 131.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.90M | |||
| Accrued Expenses | 79.95M | 83.50M | 91.60M | 93.20M | 63.10M | |||
| Accounts Payable | 56.12M | 61.90M | 58.90M | 77.40M | 38.20M | |||
| Other Current Liabilities | 52.53M | 42.10M | 51.60M | 43.40M | 25.70M | |||
| Total Current Liabilities | 314.65M | 295.80M | 284.40M | 227.40M | 264.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.80M | |||
| Deferred Taxes/Income | 0.00 | 9.50M | 5.80M | 400.00K | 600.00K | |||
| Other Non-Current Liabilities | 307.00M | 260.50M | 236.20M | 228.30M | 217.30M | |||
| Total Non-Current Liabilities | 307.00M | 270.00M | 242.00M | 228.80M | 241.60M | |||
| TOTAL LIABILITIES | 621.65M | 565.80M | 526.40M | 456.20M | 506.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 182.38M | 213.00M | 222.90M | 114.40M | 23.00M | |||
| Additional Paid In Capital | 81.80M | 79.70M | 90.90M | 89.80M | 86.80M | |||
| Common Shares | 375.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 37.53M | 37.50M | 43.90M | 43.60M | 43.30M | |||
| Tangible Book Value per Share | 7.00 | 7.77 | 7.12 | 4.65 | 2.51 | |||
| Total Shareholders' Equity | 264.56M | 293.10M | 314.20M | 204.70M | 110.30M | |||
| TOTAL LIABILITIES AND EQUITY | 886.21M | 859.00M | 840.60M | 660.80M | 616.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.41 | |||
| Current Ratio | 1.21 | 1.44 | 1.64 | 1.43 | 1.10 | |||
| Return On Assets (ROA) | -3.27% | 4.71% | 12.91% | 13.83% | 3.28% | |||
| Return On Equity (ROE) | -10.96% | 13.82% | 34.53% | 44.65% | 18.31% | |||
| Return On Invested Capital (ROIC) | N/A | 6.84% | 12.41% | 22.37% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.84% | 12.41% | 22.37% | 5.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.86% | 12.44% | 22.46% | 5.51% | |||
All data in USD