US Stock MarketDetailed Quotes

SPWH Sportsman's Warehouse

Watchlist

2.590
-0.030-1.15%

Close Dec 13 16:00 ET

2.580
-0.010-0.39%

Post 20:01 ET

98.31MMarket Cap-2.94P/E (TTM)

Sportsman's Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

-Cash and cash equivalents

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

Receivables

-47.14%1.97M

-71.08%2.32M

-64.46%2.1M

3.21%2.12M

121.19%3.73M

319.68%8.02M

371.69%5.92M

5.99%2.05M

-Accounts receivable

-53.40%1.45M

-17.20%2.3M

-12.96%2.1M

3.21%2.12M

84.27%3.11M

45.16%2.77M

92.58%2.42M

5.99%2.05M

-Taxes receivable

-15.92%523K

-99.58%22K

----

--622K

--5.25M

--3.5M

----

Inventory

-1.83%438.14M

-20.50%363.44M

-16.58%391.64M

-11.13%354.71M

-8.00%446.32M

4.52%457.16M

7.57%469.49M

3.25%399.13M

Other current assets

-33.33%19.75M

-36.10%17.01M

-10.70%19.2M

-10.07%20.08M

54.39%29.62M

27.62%26.62M

2.98%21.5M

1.69%22.33M

Total current assets

-4.16%462.52M

-22.11%385.32M

-16.97%415.11M

-10.77%380.05M

-5.11%482.58M

6.12%494.69M

-3.16%499.95M

-8.89%425.9M

Non current assets

Net PPE

0.01%495.91M

1.40%506.75M

5.75%507.48M

16.85%503.83M

19.53%495.88M

28.78%499.76M

26.37%479.88M

16.11%431.18M

-Gross PPE

5.38%726.87M

6.71%728.81M

10.37%722.26M

18.44%708.24M

20.39%689.73M

26.88%682.96M

25.24%654.4M

18.01%597.97M

-Accumulated depreciation

-19.15%-230.96M

-21.21%-222.06M

-23.07%-214.78M

-22.56%-204.42M

-22.67%-193.85M

-21.99%-183.2M

-22.24%-174.52M

-23.21%-166.79M

Goodwill and other intangible assets

-3.37%1.78M

-3.34%1.79M

-3.32%1.81M

-3.29%1.82M

-3.16%1.84M

-3.13%1.86M

6.98%1.87M

7.10%1.89M

-Goodwill

0.00%1.5M

-Other intangible assets

-18.02%282K

-17.27%297K

-16.58%312K

-15.94%327K

-14.85%344K

-14.32%359K

48.41%374K

47.35%389K

Non current deferred assets

--7.48M

--8.04M

--5.97M

--505K

----

--0

Total non current assets

1.50%505.17M

2.98%516.58M

6.96%515.26M

16.88%506.16M

19.42%497.72M

28.62%501.62M

26.28%481.75M

16.07%433.06M

Total assets

-1.29%967.69M

-9.48%901.9M

-5.23%930.38M

3.17%886.21M

5.94%980.3M

16.37%996.3M

9.35%981.7M

2.19%858.96M

Liabilities

Current liabilities

Payables

26.27%141.76M

-22.09%75.7M

-33.20%89.98M

-15.33%75.78M

-27.15%112.27M

-18.89%97.16M

1.83%134.69M

-4.23%89.5M

-accounts payable

35.29%112.69M

-26.76%55.25M

-37.82%70.06M

-9.40%56.12M

-35.98%83.3M

-23.68%75.44M

11.97%112.66M

5.15%61.95M

-Total tax payable

-5.92%13.04M

88.27%12M

7.67%6.45M

-22.44%5.3M

7.95%13.86M

-46.47%6.38M

-63.62%5.99M

-62.66%6.83M

-Other payable

6.08%16.03M

-44.98%8.44M

-16.04%13.47M

-30.70%14.36M

35.67%15.11M

69.95%15.35M

5.68%16.04M

27.51%20.72M

Current accrued expenses

25.66%31.95M

-29.97%25.33M

-9.48%28.57M

-18.86%26.09M

-30.27%25.42M

-2.35%36.18M

-1.36%31.56M

-23.29%32.15M

Current debt and capital lease obligation

-23.43%178.91M

-28.19%180.18M

8.38%213.39M

31.41%174.74M

57.33%233.64M

88.70%250.92M

40.43%196.88M

24.29%132.97M

-Current debt

-29.85%130.04M

-35.46%131.05M

9.17%164.04M

44.04%126.04M

76.45%185.39M

123.68%203.06M

52.53%150.25M

32.47%87.5M

-Current capital lease obligation

1.27%48.87M

2.64%49.13M

5.83%49.35M

7.10%48.69M

11.08%48.25M

13.44%47.86M

11.83%46.63M

11.10%45.47M

Current deferred liabilities

-1.10%34.08M

3.58%34.6M

-2.23%36.02M

-7.67%38.04M

-8.36%34.46M

-11.86%33.41M

-6.67%36.85M

-2.03%41.2M

Current liabilities

-4.71%386.69M

-24.39%315.82M

-8.01%367.95M

6.36%314.65M

7.73%405.79M

27.45%417.67M

16.29%399.98M

4.01%295.82M

Non current liabilities

Long term debt and capital lease obligation

12.71%337.42M

14.82%343.05M

6.15%314.89M

17.86%307M

14.66%299.38M

22.65%298.77M

27.53%296.64M

10.27%260.48M

-Long term debt

--23.97M

--24.03M

----

-Long term capital lease obligation

4.70%313.45M

6.78%319.02M

6.15%314.89M

17.86%307M

14.66%299.38M

22.65%298.77M

27.53%296.64M

10.27%260.48M

Non current deferred liabilities

----

--0

-32.93%2.88M

42.76%7.15M

54.07%8.49M

65.15%9.54M

Total non current liabilities

11.63%337.42M

12.14%343.05M

3.20%314.89M

13.69%307M

13.89%302.26M

23.06%305.93M

28.14%305.13M

11.58%270.02M

Total liabilities

2.27%724.12M

-8.94%658.87M

-3.16%682.85M

9.86%621.65M

10.28%708.05M

25.55%723.59M

21.14%705.11M

7.49%565.85M

Shareholders'equity

Share capital

1.34%379K

1.07%378K

-0.27%376K

0.00%375K

-0.80%374K

-15.38%374K

-14.51%377K

-14.58%375K

-common stock

1.34%379K

1.07%378K

-0.27%376K

0.00%375K

-0.80%374K

-15.38%374K

-14.51%377K

-14.58%375K

-Preferred stock

--0

Retained earnings

-17.31%158.05M

-17.69%158.41M

-16.53%164.32M

-14.37%182.38M

-6.20%191.12M

-19.64%192.45M

-12.46%196.87M

-4.43%213M

Paid-in capital

5.43%85.14M

5.46%84.25M

4.41%82.84M

2.58%81.8M

2.01%80.76M

-13.14%79.89M

-12.20%79.34M

-12.23%79.74M

Less: Treasury stock

--0

----

Total stockholders'equity

-10.54%243.57M

-10.88%243.04M

-10.50%247.53M

-9.74%264.56M

-3.90%272.26M

-2.55%272.71M

-12.39%276.58M

-6.70%293.11M

Total equity

-10.54%243.57M

-10.88%243.04M

-10.50%247.53M

-9.74%264.56M

-3.90%272.26M

-2.55%272.71M

-12.39%276.58M

-6.70%293.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.54%2.67M	-11.51%2.56M	-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
-Cash and cash equivalents	-8.54%2.67M	-11.51%2.56M	-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
Receivables	-47.14%1.97M	-71.08%2.32M	-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
-Accounts receivable	-53.40%1.45M	-17.20%2.3M	-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
-Taxes receivable	-15.92%523K	-99.58%22K	----	----	----	--622K	--5.25M	--3.5M	----	----
Inventory	-1.83%438.14M	-20.50%363.44M	-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
Other current assets	-33.33%19.75M	-36.10%17.01M	-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
Total current assets	-4.16%462.52M	-22.11%385.32M	-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
Non current assets
Net PPE	0.01%495.91M	1.40%506.75M	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
-Gross PPE	5.38%726.87M	6.71%728.81M	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
-Accumulated depreciation	-19.15%-230.96M	-21.21%-222.06M	-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
Goodwill and other intangible assets	-3.37%1.78M	-3.34%1.79M	-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
-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	-18.02%282K	-17.27%297K	-16.58%312K	-15.94%327K	-15.94%327K	-14.85%344K	-14.32%359K	48.41%374K	47.35%389K	47.35%389K
Non current deferred assets	--7.48M	--8.04M	--5.97M	--505K	--505K	----	----	----	--0	--0
Total non current assets	1.50%505.17M	2.98%516.58M	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
Total assets	-1.29%967.69M	-9.48%901.9M	-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
Liabilities
Current liabilities
Payables	26.27%141.76M	-22.09%75.7M	-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
-accounts payable	35.29%112.69M	-26.76%55.25M	-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
-Total tax payable	-5.92%13.04M	88.27%12M	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
-Other payable	6.08%16.03M	-44.98%8.44M	-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
Current accrued expenses	25.66%31.95M	-29.97%25.33M	-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
Current debt and capital lease obligation	-23.43%178.91M	-28.19%180.18M	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
-Current debt	-29.85%130.04M	-35.46%131.05M	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
-Current capital lease obligation	1.27%48.87M	2.64%49.13M	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
Current deferred liabilities	-1.10%34.08M	3.58%34.6M	-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
Current liabilities	-4.71%386.69M	-24.39%315.82M	-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
Non current liabilities
Long term debt and capital lease obligation	12.71%337.42M	14.82%343.05M	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
-Long term debt	--23.97M	--24.03M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	4.70%313.45M	6.78%319.02M	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
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
Total non current liabilities	11.63%337.42M	12.14%343.05M	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
Total liabilities	2.27%724.12M	-8.94%658.87M	-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
Shareholders'equity
Share capital	1.34%379K	1.07%378K	-0.27%376K	0.00%375K	0.00%375K	-0.80%374K	-15.38%374K	-14.51%377K	-14.58%375K	-14.58%375K
-common stock	1.34%379K	1.07%378K	-0.27%376K	0.00%375K	0.00%375K	-0.80%374K	-15.38%374K	-14.51%377K	-14.58%375K	-14.58%375K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.31%158.05M	-17.69%158.41M	-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
Paid-in capital	5.43%85.14M	5.46%84.25M	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
Less: Treasury stock	--0	--0	--0	----	----	----	----	----	----	----
Total stockholders'equity	-10.54%243.57M	-10.88%243.04M	-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
Total equity	-10.54%243.57M	-10.88%243.04M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data