US Stock MarketDetailed Quotes

SPWH Sportsman's Warehouse

Watchlist
  • 3.350
  • -0.090-2.62%
Close Apr 24 16:00 ET
  • 3.350
  • 0.0000.00%
Post 16:01 ET
126.04MMarket Cap-4350P/E (TTM)

Sportsman's Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.48%3.14M
31.48%3.14M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
-95.81%2.39M
1.11%2.56M
129.69%6.02M
-3.37%57.71M
-Cash and cash equivalents
31.48%3.14M
31.48%3.14M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
-95.81%2.39M
1.11%2.56M
129.69%6.02M
-3.37%57.71M
Receivables
3.21%2.12M
3.21%2.12M
121.19%3.73M
319.68%8.02M
371.69%5.92M
5.99%2.05M
5.99%2.05M
146.35%1.69M
210.23%1.91M
118.47%1.25M
-Accounts receivable
3.21%2.12M
3.21%2.12M
84.27%3.11M
45.16%2.77M
92.58%2.42M
5.99%2.05M
5.99%2.05M
146.35%1.69M
210.23%1.91M
118.47%1.25M
-Taxes receivable
----
----
--622K
--5.25M
--3.5M
----
----
----
----
----
Inventory
-11.13%354.71M
-11.13%354.71M
-8.00%446.32M
4.52%457.16M
7.57%469.49M
3.25%399.13M
3.25%399.13M
13.22%485.16M
15.60%437.38M
52.03%436.44M
Other current assets
-10.07%20.08M
-10.07%20.08M
54.39%29.62M
27.62%26.62M
2.98%21.5M
1.69%22.33M
1.69%22.33M
22.13%19.18M
68.55%20.86M
30.84%20.88M
Total current assets
-10.77%380.05M
-10.77%380.05M
-5.11%482.58M
6.12%494.69M
-3.16%499.95M
-8.89%425.9M
-8.89%425.9M
13.67%508.58M
18.33%466.17M
42.10%516.28M
Non current assets
Net PPE
16.85%503.83M
16.85%503.83M
19.53%495.88M
28.78%499.76M
26.37%479.88M
16.11%431.18M
16.11%431.18M
13.54%414.87M
7.42%388.09M
11.43%379.73M
-Gross PPE
18.44%708.24M
18.44%708.24M
20.39%689.73M
26.88%682.96M
25.24%654.4M
18.01%597.97M
18.01%597.97M
16.12%572.89M
11.31%538.27M
13.96%522.5M
-Accumulated depreciation
-22.56%-204.42M
-22.56%-204.42M
-22.67%-193.85M
-21.99%-183.2M
-22.24%-174.52M
-23.21%-166.79M
-23.21%-166.79M
-23.52%-158.02M
-22.78%-150.18M
-21.29%-142.77M
Goodwill and other intangible assets
-3.29%1.82M
-3.29%1.82M
-3.16%1.84M
-3.13%1.86M
6.98%1.87M
7.10%1.89M
7.10%1.89M
7.77%1.9M
8.44%1.92M
-1.58%1.75M
-Goodwill
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-Other intangible assets
-15.94%327K
-15.94%327K
-14.85%344K
-14.32%359K
48.41%374K
47.35%389K
47.35%389K
51.31%404K
55.19%419K
-10.00%252K
Non current deferred assets
--505K
--505K
----
----
----
--0
--0
----
----
----
Total non current assets
16.88%506.16M
16.88%506.16M
19.42%497.72M
28.62%501.62M
26.28%481.75M
16.07%433.06M
16.07%433.06M
13.47%416.77M
7.43%390M
11.37%381.48M
Total assets
3.17%886.21M
3.17%886.21M
5.94%980.3M
16.37%996.3M
9.35%981.7M
2.19%858.96M
2.19%858.96M
13.58%925.36M
13.10%856.17M
27.18%897.76M
Liabilities
Current liabilities
Payables
-15.33%75.78M
-15.33%75.78M
-27.15%112.27M
-18.89%97.16M
1.83%134.69M
-4.23%89.5M
-4.23%89.5M
5.43%154.1M
-15.90%119.79M
-10.73%132.27M
-accounts payable
-9.40%56.12M
-9.40%56.12M
-35.98%83.3M
-23.68%75.44M
11.97%112.66M
5.15%61.95M
5.15%61.95M
5.35%130.12M
-13.40%98.85M
-10.99%100.62M
-Total tax payable
-22.44%5.3M
-22.44%5.3M
7.95%13.86M
-46.47%6.38M
-63.62%5.99M
-62.66%6.83M
-62.66%6.83M
21.26%12.84M
19.51%11.91M
5.69%16.48M
-Other payable
-30.70%14.36M
-30.70%14.36M
35.67%15.11M
69.95%15.35M
5.68%16.04M
27.51%20.72M
27.51%20.72M
-7.67%11.14M
-50.75%9.03M
-22.30%15.18M
Current accrued expenses
-18.86%26.09M
-18.86%26.09M
-30.27%25.42M
-2.35%36.18M
-1.36%31.56M
-23.29%32.15M
-23.29%32.15M
-16.62%36.46M
-26.91%37.05M
-23.20%32M
Current debt and capital lease obligation
31.41%174.74M
31.41%174.74M
57.33%233.64M
88.70%250.92M
40.43%196.88M
24.29%132.97M
24.29%132.97M
52.56%148.5M
125.64%132.98M
285.32%140.2M
-Current debt
44.04%126.04M
44.04%126.04M
76.45%185.39M
123.68%203.06M
52.53%150.25M
32.47%87.5M
32.47%87.5M
82.56%105.06M
349.61%90.78M
--98.51M
-Current capital lease obligation
7.10%48.69M
7.10%48.69M
11.08%48.25M
13.44%47.86M
11.83%46.63M
11.10%45.47M
11.10%45.47M
9.17%43.44M
8.92%42.2M
14.60%41.7M
Current deferred liabilities
-7.67%38.04M
-7.67%38.04M
-8.36%34.46M
-11.86%33.41M
-6.67%36.85M
-2.03%41.2M
-2.03%41.2M
-9.20%37.6M
4.97%37.9M
0.70%39.48M
Current liabilities
6.36%314.65M
6.36%314.65M
7.73%405.79M
27.45%417.67M
16.29%399.98M
4.01%295.82M
4.01%295.82M
14.61%376.66M
13.72%327.71M
29.59%343.95M
Non current liabilities
Long term debt and capital lease obligation
17.86%307M
17.86%307M
14.66%299.38M
22.65%298.77M
27.53%296.64M
10.27%260.48M
10.27%260.48M
12.78%261.1M
3.21%243.6M
2.83%232.61M
-Long term capital lease obligation
17.86%307M
17.86%307M
14.66%299.38M
22.65%298.77M
27.53%296.64M
10.27%260.48M
10.27%260.48M
12.78%261.1M
3.21%243.6M
2.83%232.61M
Non current deferred liabilities
--0
--0
-32.93%2.88M
42.76%7.15M
54.07%8.49M
65.15%9.54M
65.15%9.54M
--4.29M
2,455.61%5.01M
1,358.47%5.51M
Total non current liabilities
13.69%307M
13.69%307M
13.89%302.26M
23.06%305.93M
28.14%305.13M
11.58%270.02M
11.58%270.02M
14.64%265.39M
5.24%248.61M
5.09%238.13M
Total liabilities
9.86%621.65M
9.86%621.65M
10.28%708.05M
25.55%723.59M
21.14%705.11M
7.49%565.85M
7.49%565.85M
14.62%642.05M
9.90%576.32M
18.30%582.08M
Shareholders'equity
Share capital
0.00%375K
0.00%375K
-0.80%374K
-15.38%374K
-14.51%377K
-14.58%375K
-14.58%375K
-13.93%377K
0.91%442K
0.68%441K
-common stock
0.00%375K
0.00%375K
-0.80%374K
-15.38%374K
-14.51%377K
-14.58%375K
-14.58%375K
-13.93%377K
0.91%442K
0.68%441K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.37%182.38M
-14.37%182.38M
-6.20%191.12M
-19.64%192.45M
-12.46%196.87M
-4.43%213M
-4.43%213M
23.91%203.76M
67.97%239.49M
80.10%224.88M
Paid-in capital
2.58%81.8M
2.58%81.8M
2.01%80.76M
-13.14%79.89M
-12.20%79.34M
-12.23%79.74M
-12.23%79.74M
-11.73%79.17M
2.67%91.98M
2.03%90.36M
Less: Treasury stock
----
----
----
----
----
----
----
----
--52.06M
----
Total stockholders'equity
-9.74%264.56M
-9.74%264.56M
-3.90%272.26M
-2.55%272.71M
-12.39%276.58M
-6.70%293.11M
-6.70%293.11M
11.29%283.31M
20.31%279.85M
47.61%315.68M
Total equity
-9.74%264.56M
-9.74%264.56M
-3.90%272.26M
-2.55%272.71M
-12.39%276.58M
-6.70%293.11M
-6.70%293.11M
11.29%283.31M
20.31%279.85M
47.61%315.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.48%3.14M31.48%3.14M13.87%2.92M-51.93%2.89M-94.73%3.04M-95.81%2.39M-95.81%2.39M1.11%2.56M129.69%6.02M-3.37%57.71M
-Cash and cash equivalents 31.48%3.14M31.48%3.14M13.87%2.92M-51.93%2.89M-94.73%3.04M-95.81%2.39M-95.81%2.39M1.11%2.56M129.69%6.02M-3.37%57.71M
Receivables 3.21%2.12M3.21%2.12M121.19%3.73M319.68%8.02M371.69%5.92M5.99%2.05M5.99%2.05M146.35%1.69M210.23%1.91M118.47%1.25M
-Accounts receivable 3.21%2.12M3.21%2.12M84.27%3.11M45.16%2.77M92.58%2.42M5.99%2.05M5.99%2.05M146.35%1.69M210.23%1.91M118.47%1.25M
-Taxes receivable ----------622K--5.25M--3.5M--------------------
Inventory -11.13%354.71M-11.13%354.71M-8.00%446.32M4.52%457.16M7.57%469.49M3.25%399.13M3.25%399.13M13.22%485.16M15.60%437.38M52.03%436.44M
Other current assets -10.07%20.08M-10.07%20.08M54.39%29.62M27.62%26.62M2.98%21.5M1.69%22.33M1.69%22.33M22.13%19.18M68.55%20.86M30.84%20.88M
Total current assets -10.77%380.05M-10.77%380.05M-5.11%482.58M6.12%494.69M-3.16%499.95M-8.89%425.9M-8.89%425.9M13.67%508.58M18.33%466.17M42.10%516.28M
Non current assets
Net PPE 16.85%503.83M16.85%503.83M19.53%495.88M28.78%499.76M26.37%479.88M16.11%431.18M16.11%431.18M13.54%414.87M7.42%388.09M11.43%379.73M
-Gross PPE 18.44%708.24M18.44%708.24M20.39%689.73M26.88%682.96M25.24%654.4M18.01%597.97M18.01%597.97M16.12%572.89M11.31%538.27M13.96%522.5M
-Accumulated depreciation -22.56%-204.42M-22.56%-204.42M-22.67%-193.85M-21.99%-183.2M-22.24%-174.52M-23.21%-166.79M-23.21%-166.79M-23.52%-158.02M-22.78%-150.18M-21.29%-142.77M
Goodwill and other intangible assets -3.29%1.82M-3.29%1.82M-3.16%1.84M-3.13%1.86M6.98%1.87M7.10%1.89M7.10%1.89M7.77%1.9M8.44%1.92M-1.58%1.75M
-Goodwill 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-Other intangible assets -15.94%327K-15.94%327K-14.85%344K-14.32%359K48.41%374K47.35%389K47.35%389K51.31%404K55.19%419K-10.00%252K
Non current deferred assets --505K--505K--------------0--0------------
Total non current assets 16.88%506.16M16.88%506.16M19.42%497.72M28.62%501.62M26.28%481.75M16.07%433.06M16.07%433.06M13.47%416.77M7.43%390M11.37%381.48M
Total assets 3.17%886.21M3.17%886.21M5.94%980.3M16.37%996.3M9.35%981.7M2.19%858.96M2.19%858.96M13.58%925.36M13.10%856.17M27.18%897.76M
Liabilities
Current liabilities
Payables -15.33%75.78M-15.33%75.78M-27.15%112.27M-18.89%97.16M1.83%134.69M-4.23%89.5M-4.23%89.5M5.43%154.1M-15.90%119.79M-10.73%132.27M
-accounts payable -9.40%56.12M-9.40%56.12M-35.98%83.3M-23.68%75.44M11.97%112.66M5.15%61.95M5.15%61.95M5.35%130.12M-13.40%98.85M-10.99%100.62M
-Total tax payable -22.44%5.3M-22.44%5.3M7.95%13.86M-46.47%6.38M-63.62%5.99M-62.66%6.83M-62.66%6.83M21.26%12.84M19.51%11.91M5.69%16.48M
-Other payable -30.70%14.36M-30.70%14.36M35.67%15.11M69.95%15.35M5.68%16.04M27.51%20.72M27.51%20.72M-7.67%11.14M-50.75%9.03M-22.30%15.18M
Current accrued expenses -18.86%26.09M-18.86%26.09M-30.27%25.42M-2.35%36.18M-1.36%31.56M-23.29%32.15M-23.29%32.15M-16.62%36.46M-26.91%37.05M-23.20%32M
Current debt and capital lease obligation 31.41%174.74M31.41%174.74M57.33%233.64M88.70%250.92M40.43%196.88M24.29%132.97M24.29%132.97M52.56%148.5M125.64%132.98M285.32%140.2M
-Current debt 44.04%126.04M44.04%126.04M76.45%185.39M123.68%203.06M52.53%150.25M32.47%87.5M32.47%87.5M82.56%105.06M349.61%90.78M--98.51M
-Current capital lease obligation 7.10%48.69M7.10%48.69M11.08%48.25M13.44%47.86M11.83%46.63M11.10%45.47M11.10%45.47M9.17%43.44M8.92%42.2M14.60%41.7M
Current deferred liabilities -7.67%38.04M-7.67%38.04M-8.36%34.46M-11.86%33.41M-6.67%36.85M-2.03%41.2M-2.03%41.2M-9.20%37.6M4.97%37.9M0.70%39.48M
Current liabilities 6.36%314.65M6.36%314.65M7.73%405.79M27.45%417.67M16.29%399.98M4.01%295.82M4.01%295.82M14.61%376.66M13.72%327.71M29.59%343.95M
Non current liabilities
Long term debt and capital lease obligation 17.86%307M17.86%307M14.66%299.38M22.65%298.77M27.53%296.64M10.27%260.48M10.27%260.48M12.78%261.1M3.21%243.6M2.83%232.61M
-Long term capital lease obligation 17.86%307M17.86%307M14.66%299.38M22.65%298.77M27.53%296.64M10.27%260.48M10.27%260.48M12.78%261.1M3.21%243.6M2.83%232.61M
Non current deferred liabilities --0--0-32.93%2.88M42.76%7.15M54.07%8.49M65.15%9.54M65.15%9.54M--4.29M2,455.61%5.01M1,358.47%5.51M
Total non current liabilities 13.69%307M13.69%307M13.89%302.26M23.06%305.93M28.14%305.13M11.58%270.02M11.58%270.02M14.64%265.39M5.24%248.61M5.09%238.13M
Total liabilities 9.86%621.65M9.86%621.65M10.28%708.05M25.55%723.59M21.14%705.11M7.49%565.85M7.49%565.85M14.62%642.05M9.90%576.32M18.30%582.08M
Shareholders'equity
Share capital 0.00%375K0.00%375K-0.80%374K-15.38%374K-14.51%377K-14.58%375K-14.58%375K-13.93%377K0.91%442K0.68%441K
-common stock 0.00%375K0.00%375K-0.80%374K-15.38%374K-14.51%377K-14.58%375K-14.58%375K-13.93%377K0.91%442K0.68%441K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.37%182.38M-14.37%182.38M-6.20%191.12M-19.64%192.45M-12.46%196.87M-4.43%213M-4.43%213M23.91%203.76M67.97%239.49M80.10%224.88M
Paid-in capital 2.58%81.8M2.58%81.8M2.01%80.76M-13.14%79.89M-12.20%79.34M-12.23%79.74M-12.23%79.74M-11.73%79.17M2.67%91.98M2.03%90.36M
Less: Treasury stock ----------------------------------52.06M----
Total stockholders'equity -9.74%264.56M-9.74%264.56M-3.90%272.26M-2.55%272.71M-12.39%276.58M-6.70%293.11M-6.70%293.11M11.29%283.31M20.31%279.85M47.61%315.68M
Total equity -9.74%264.56M-9.74%264.56M-3.90%272.26M-2.55%272.71M-12.39%276.58M-6.70%293.11M-6.70%293.11M11.29%283.31M20.31%279.85M47.61%315.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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