SPWH NASDAQ
Sportsman's Warehouse Holdings, Inc.
1W: -4.2%
1M: -11.7%
3M: -12.4%
YTD: -22.6%
1Y: -55.2%
3Y: -69.8%
5Y: -93.7%
$1.13
+0.02 (+1.80%)
Weekly Expected Move ±7.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$852M
-3.8% ▼
5Y CAGR: +6.7%
Total Liabilities
$616M
-0.8% ▼
5Y CAGR: +4.0%
Shareholders Equity
$236M
-10.9% ▼
5Y CAGR: +16.4%
Cash & Investments
$3M
-9.8% ▼
5Y CAGR: +10.9%
Total Debt
$455M
-0.9% ▼
5Y CAGR: +2.7%
Net Debt
$452M
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $57M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $57M | $2M | $3M | $3M |
| Net Receivables | $581K | $2M | $2M | $2M | $2M |
| Inventory | $243M | $387M | $399M | $355M | $342M |
| Other Current Assets | $0 | $0 | $22M | $20M | $19M |
| Total Current Assets | $325M | $467M | $426M | $380M | $366M |
| Property, Plant & Equip. | $334M | $371M | $431M | $504M | $484M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $336M | $373M | $433M | $506M | $486M |
| Total Assets | $661M | $841M | $859M | $886M | $852M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $59M | $62M | $56M | $64M |
| Short-Term Debt | $13M | $66M | $88M | $126M | $75M |
| Deferred Revenue | $38M | $42M | $41M | $38M | $37M |
| Other Current Liabilities | -$13M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $227M | $284M | $296M | $315M | $284M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $24M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $229M | $242M | $270M | $307M | $332M |
| Total Liabilities | $456M | $526M | $566M | $622M | $616M |
| — Equity — | |||||
| Common Stock | $436K | $439K | $375K | $375K | $380K |
| Retained Earnings | $114M | $223M | $213M | $182M | $149M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $205M | $314M | $293M | $265M | $236M |
| Total Liabilities & Equity | $661M | $841M | $859M | $886M | $852M |
| — Key Metrics — | |||||
| Total Debt | $278M | $343M | $393M | $482M | $455M |
| Net Debt | $212M | $286M | $391M | $479M | $452M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |