US Stock MarketDetailed Quotes

SPWH Sportsman's Warehouse

Watchlist
  • 2.250
  • +0.110+5.14%
Close Aug 23 16:00 ET
  • 2.250
  • 0.0000.00%
Post 20:01 ET
84.93MMarket Cap-2710P/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
(Q1)May 4, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.68%2.17M
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
-Cash and cash equivalents
-28.68%2.17M
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
Receivables
-64.46%2.1M
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
-Accounts receivable
-12.96%2.1M
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
-Taxes receivable
----
----
----
--622K
--5.25M
--3.5M
----
----
----
----
Inventory
-16.58%391.64M
-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
Other current assets
-10.70%19.2M
-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
Total current assets
-16.97%415.11M
-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
Non current assets
Net PPE
5.75%507.48M
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
-Gross PPE
10.37%722.26M
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
-Accumulated depreciation
-23.07%-214.78M
-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
Goodwill and other intangible assets
-3.32%1.81M
-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
-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
-16.58%312K
-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
Non current deferred assets
--5.97M
--505K
--505K
----
----
----
--0
--0
----
----
Total non current assets
6.96%515.26M
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
Total assets
-5.23%930.38M
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
Liabilities
Current liabilities
Payables
-33.20%89.98M
-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
-accounts payable
-37.82%70.06M
-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
-Total tax payable
7.67%6.45M
-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
-Other payable
-16.04%13.47M
-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
Current accrued expenses
-9.48%28.57M
-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
Current debt and capital lease obligation
8.38%213.39M
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
-Current debt
9.17%164.04M
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
-Current capital lease obligation
5.83%49.35M
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
Current deferred liabilities
-2.23%36.02M
-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
Current liabilities
-8.01%367.95M
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
Non current liabilities
Long term debt and capital lease obligation
6.15%314.89M
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
-Long term capital lease obligation
6.15%314.89M
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
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
Total non current liabilities
3.20%314.89M
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
Total liabilities
-3.16%682.85M
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
Shareholders'equity
Share capital
-0.27%376K
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
-common stock
-0.27%376K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.53%164.32M
-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
Paid-in capital
4.41%82.84M
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
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
--52.06M
Total stockholders'equity
-10.50%247.53M
-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
Total equity
-10.50%247.53M
-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
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
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.68%2.17M31.48%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
-Cash and cash equivalents -28.68%2.17M31.48%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
Receivables -64.46%2.1M3.21%2.12M3.21%2.12M121.19%3.73M319.68%8.02M371.69%5.92M5.99%2.05M5.99%2.05M146.35%1.69M210.23%1.91M
-Accounts receivable -12.96%2.1M3.21%2.12M3.21%2.12M84.27%3.11M45.16%2.77M92.58%2.42M5.99%2.05M5.99%2.05M146.35%1.69M210.23%1.91M
-Taxes receivable --------------622K--5.25M--3.5M----------------
Inventory -16.58%391.64M-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%437.38M
Other current assets -10.70%19.2M-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%20.86M
Total current assets -16.97%415.11M-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%466.17M
Non current assets
Net PPE 5.75%507.48M16.85%503.83M16.85%503.83M19.53%495.88M28.78%499.76M26.37%479.88M16.11%431.18M16.11%431.18M13.54%414.87M7.42%388.09M
-Gross PPE 10.37%722.26M18.44%708.24M18.44%708.24M20.39%689.73M26.88%682.96M25.24%654.4M18.01%597.97M18.01%597.97M16.12%572.89M11.31%538.27M
-Accumulated depreciation -23.07%-214.78M-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
Goodwill and other intangible assets -3.32%1.81M-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
-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 -16.58%312K-15.94%327K-15.94%327K-14.85%344K-14.32%359K48.41%374K47.35%389K47.35%389K51.31%404K55.19%419K
Non current deferred assets --5.97M--505K--505K--------------0--0--------
Total non current assets 6.96%515.26M16.88%506.16M16.88%506.16M19.42%497.72M28.62%501.62M26.28%481.75M16.07%433.06M16.07%433.06M13.47%416.77M7.43%390M
Total assets -5.23%930.38M3.17%886.21M3.17%886.21M5.94%980.3M16.37%996.3M9.35%981.7M2.19%858.96M2.19%858.96M13.58%925.36M13.10%856.17M
Liabilities
Current liabilities
Payables -33.20%89.98M-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
-accounts payable -37.82%70.06M-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
-Total tax payable 7.67%6.45M-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%11.91M
-Other payable -16.04%13.47M-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
Current accrued expenses -9.48%28.57M-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
Current debt and capital lease obligation 8.38%213.39M31.41%174.74M31.41%174.74M57.33%233.64M88.70%250.92M40.43%196.88M24.29%132.97M24.29%132.97M52.56%148.5M125.64%132.98M
-Current debt 9.17%164.04M44.04%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
-Current capital lease obligation 5.83%49.35M7.10%48.69M7.10%48.69M11.08%48.25M13.44%47.86M11.83%46.63M11.10%45.47M11.10%45.47M9.17%43.44M8.92%42.2M
Current deferred liabilities -2.23%36.02M-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%37.9M
Current liabilities -8.01%367.95M6.36%314.65M6.36%314.65M7.73%405.79M27.45%417.67M16.29%399.98M4.01%295.82M4.01%295.82M14.61%376.66M13.72%327.71M
Non current liabilities
Long term debt and capital lease obligation 6.15%314.89M17.86%307M17.86%307M14.66%299.38M22.65%298.77M27.53%296.64M10.27%260.48M10.27%260.48M12.78%261.1M3.21%243.6M
-Long term capital lease obligation 6.15%314.89M17.86%307M17.86%307M14.66%299.38M22.65%298.77M27.53%296.64M10.27%260.48M10.27%260.48M12.78%261.1M3.21%243.6M
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%5.01M
Total non current liabilities 3.20%314.89M13.69%307M13.69%307M13.89%302.26M23.06%305.93M28.14%305.13M11.58%270.02M11.58%270.02M14.64%265.39M5.24%248.61M
Total liabilities -3.16%682.85M9.86%621.65M9.86%621.65M10.28%708.05M25.55%723.59M21.14%705.11M7.49%565.85M7.49%565.85M14.62%642.05M9.90%576.32M
Shareholders'equity
Share capital -0.27%376K0.00%375K0.00%375K-0.80%374K-15.38%374K-14.51%377K-14.58%375K-14.58%375K-13.93%377K0.91%442K
-common stock -0.27%376K0.00%375K0.00%375K-0.80%374K-15.38%374K-14.51%377K-14.58%375K-14.58%375K-13.93%377K0.91%442K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.53%164.32M-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%239.49M
Paid-in capital 4.41%82.84M2.58%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%91.98M
Less: Treasury stock --0----------------------------------52.06M
Total stockholders'equity -10.50%247.53M-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%279.85M
Total equity -10.50%247.53M-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%279.85M
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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