Sportsman's Warehouse Holdings, Inc. (SPWH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1475 WEST 9000 SOUTH
WEST JORDAN, UT 84088
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8933,0402,3892,5606,01857,705
Cash and cash equivalents2,8933,0402,3892,5606,01857,705
Receivables8,0205,9152,0531,6851,9111,254
Inventory, net of allowances, customer advances and progress billings457,160469,489399,128485,156437,382436,438
Inventory457,160469,489399,128485,156437,382436,438
Other undisclosed current assets26,61521,50122,32619,18220,85520,878
Total current assets:494,688499,945425,896508,583466,166516,275
Noncurrent Assets
Operating lease, right-of-use asset302,002302,912268,593267,842250,936245,861
Property, plant and equipment197,759176,970162,586147,031137,152133,871
Intangible assets, net (including goodwill)1,8551,8701,8851,9001,9151,748
Goodwill1,4961,4961,4961,4961,4961,496
Intangible assets, net (excluding goodwill)359374389404419252
Total noncurrent assets:501,616481,752433,064416,773390,003381,480
TOTAL ASSETS:996,304981,697858,960925,356856,169897,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities166,742203,099161,924245,282212,872203,747
Taxes payable4,9844,85210,091
Employee-related liabilities17,12518,135
Accounts payable75,435112,65961,948130,11998,845100,618
Accrued liabilities91,30790,44099,97693,05491,04093,038
Debt203,059150,25087,503105,06490,78098,505
Other undisclosed current liabilities47,86446,63146,39726,31524,06041,697
Total current liabilities:417,665399,980295,824376,661327,712343,949
Noncurrent Liabilities
Long-term debt and lease obligation:    261,095243,596232,613
Liabilities, other than long-term debt305,925305,134270,0234,2945,0095,513
Deferred income tax liabilities7,1518,4949,5444,2945,0095,513
Operating lease, liability298,774296,640260,479261,095243,596232,613
Total noncurrent liabilities:305,925305,134270,023265,389248,605238,126
Total liabilities:723,590705,114565,847642,050576,317582,075
Equity
Equity, attributable to parent272,714276,583293,113283,306279,852315,680
Common stock374377375377442441
Treasury stock, value     (52,057) 
Additional paid in capital79,88779,34079,74379,16991,97690,362
Retained earnings192,453196,866212,995203,760239,491224,877
Total equity:272,714276,583293,113283,306279,852315,680
TOTAL LIABILITIES AND EQUITY:996,304981,697858,960925,356856,169897,755

Income Statement (P&L) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues309,495267,529379,269359,720351,021309,505
Cost of revenue(208,678)(187,485)(256,481)(238,898)(233,482)(210,414)
Gross profit:100,81780,044122,788120,822117,53999,091
Operating expenses(102,334)(99,003)(106,747)(102,322)(97,023)(96,085)
Operating income (loss):(1,517)(18,959)16,04118,50020,5163,006
Interest and debt expense(3,527)(2,047)(1,674)(1,187)(767)(567)
Income (loss) from continuing operations before income taxes:(5,044)(21,006)14,36717,31319,7492,439
Income tax expense (benefit)1,7565,367(3,338)(4,436)(5,135)(441)
Income (loss) from continuing operations:(3,288)(15,639)11,02912,87714,6141,998
Income before gain (loss) on sale of properties:12,87714,6141,998
Net income (loss) available to common stockholders, diluted:(3,288)(15,639)11,02912,87714,6141,998

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):(3,288)(15,639)11,02912,87714,6141,998
Comprehensive income (loss), net of tax, attributable to parent:(3,288)(15,639)11,02912,87714,6141,998

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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