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Report an ErrorQuarterly report 2024-Q1
added 06-05-2024
Sportsman's Warehouse Holdings Balance Sheet 2011-2024 | SPWH
Annual Balance Sheet Sportsman's Warehouse Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
353 M | 304 M | 220 M | 199 M | 154 M | 181 M | 201 M | 198 M | 177 M | 206 M | 265 M | 88.3 M | 63.2 M | - |
Long Term Debt |
307 M | 260 M | 236 M | 228 M | 23.8 M | 27.7 M | 132 M | 134 M | 146 M | 157 M | 229 M | 121 M | 21.2 M | - |
Long Term Debt Current |
48.7 M | 45.5 M | 40.9 M | 36 M | 34.5 M | 7.92 M | 990 K | 983 K | 9.03 M | 1.33 M | - | - | - | - |
Total Non Current Liabilities |
307 M | 270 M | 242 M | 229 M | 242 M | 69.6 M | 174 M | 169 M | 175 M | 185 M | 252 M | 144 M | 23.6 M | - |
Total Current Liabilities |
315 M | 296 M | 284 M | 227 M | 265 M | 241 M | 156 M | 147 M | 128 M | 117 M | - | - | - | - |
Total Liabilities |
622 M | 566 M | 526 M | 456 M | 506 M | 310 M | 330 M | 316 M | 303 M | 302 M | 345 M | 208 M | 105 M | - |
Deferred Revenue |
38 M | 41.2 M | 42.1 M | 38.5 M | 562 K | 3 M | 4.6 M | 5.1 M | 3 M | 9.63 M | 8.58 M | 6.56 M | 5.34 M | - |
Retained Earnings |
182 M | 213 M | 223 M | 114 M | 23 M | -6.44 M | -32.8 M | -50.6 M | -80.2 M | -108 M | -122 M | -41.9 M | 41.1 M | - |
Total Assets |
886 M | 859 M | 841 M | 661 M | 617 M | 389 M | 380 M | 346 M | 301 M | 271 M | 224 M | 167 M | 155 M | - |
Cash and Cash Equivalents |
3.14 M | 2.39 M | 57 M | 65.5 M | 1.68 M | 1.55 M | 1.77 M | 1.91 M | 2.11 M | 1.75 M | 1.35 M | 36.5 M | - | - |
Book Value |
265 M | 293 M | 314 M | 205 M | 110 M | 78.7 M | 49.8 M | 30 M | -2.06 M | -31.3 M | -121 M | -41.8 M | 50.3 M | - |
Total Shareholders Equity |
265 M | 293 M | 314 M | 205 M | 110 M | 78.7 M | 49.8 M | 30 M | -2.06 M | -31.3 M | -121 M | -41.8 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sportsman's Warehouse Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
315 M | 307 M | 299 M | 299 M | 297 M | 260 M | 261 M | 244 M | 233 M | 228 M | 231 M | 236 M | 226 M | 23.8 M | 7.95 M | 15.9 M | 23.8 M | 27.7 M | 21.8 M | 23.8 M | 25.7 M | 132 M | 29.7 M | 31.7 M | 132 M | 134 M | 133 M | 133 M | 133 M | 146 M | 134 M | 134 M | 134 M | 157 M | 156 M | 156 M | 156 M | 229 M | 155 M | 155 M | 159 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
315 M | 307 M | 302 M | 306 M | 305 M | 270 M | 265 M | 249 M | 238 M | 229 M | 231 M | 236 M | 227 M | 242 M | 239 M | 231 M | 239 M | 69.6 M | 226 M | 205 M | 214 M | 174 M | 70.9 M | 72.6 M | 173 M | 169 M | 175 M | 169 M | 169 M | 175 M | 168 M | 167 M | 165 M | 185 M | 185 M | 185 M | 184 M | 252 M | 183 M | 184 M | 182 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
683 M | 622 M | 708 M | 724 M | 705 M | 566 M | 642 M | 576 M | 582 M | 456 M | 560 M | 524 M | 492 M | 506 M | 523 M | 504 M | 553 M | 310 M | 573 M | 496 M | 502 M | 330 M | 413 M | 391 M | 369 M | 316 M | 386 M | 389 M | 380 M | 303 M | 384 M | 359 M | 341 M | 302 M | 357 M | 350 M | 339 M | 345 M | 351 M | 337 M | 325 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
36 M | 38 M | 34.5 M | 33.4 M | 36.8 M | 41.2 M | 37.6 M | 37.9 M | 39.5 M | 38.5 M | 41.4 M | 36.1 M | 39.2 M | 25.7 M | 29.9 M | 32.4 M | 29 M | 21.8 M | 20.9 M | 20.4 M | 20.6 M | 22.9 M | 16.9 M | 16.9 M | 18.2 M | 18 M | 17.3 M | 17.4 M | 17.6 M | 14.8 M | 14.6 M | 14.3 M | 14 M | 11.7 M | 10.8 M | 11 M | 11 M | 8.58 M | 6.75 M | 7.08 M | 7.44 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
164 M | 182 M | 191 M | 192 M | 197 M | 213 M | 204 M | 239 M | 225 M | 114 M | 164 M | 143 M | 125 M | 23 M | 84.8 M | 54.4 M | 21.9 M | -6.44 M | 13.3 M | 2.85 M | -2.64 M | -32.8 M | -17.1 M | -29.5 M | -36 M | -50.6 M | -38.7 M | -48.5 M | -55.1 M | -80.2 M | -61.1 M | -71.6 M | -79.9 M | -108 M | -91.6 M | -101 M | -109 M | -122 M | -111 M | -120 M | -125 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
930 M | 886 M | 980 M | 996 M | 982 M | 859 M | 925 M | 856 M | 898 M | 661 M | 815 M | 757 M | 706 M | 617 M | 697 M | 647 M | 662 M | 389 M | 673 M | 584 M | 584 M | 380 M | 480 M | 446 M | 416 M | 346 M | 429 M | 422 M | 406 M | 301 M | 403 M | 366 M | 339 M | 271 M | 343 M | 326 M | 306 M | 224 M | 316 M | 292 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.17 M | 3.14 M | 2.92 M | 2.89 M | 3.04 M | 2.39 M | 2.56 M | 6.02 M | 57.7 M | 65.5 M | 2.53 M | 2.62 M | 59.7 M | 1.68 M | 19.3 M | 12.3 M | 22.1 M | 1.55 M | 1.74 M | 1.48 M | 1.72 M | 1.77 M | 1.89 M | 2.73 M | 2.38 M | 1.91 M | 2.16 M | 1.82 M | 2.27 M | 2.11 M | 2.69 M | 2.58 M | 2.4 M | 1.75 M | 1.94 M | 583 K | 2.01 M | 1.35 M | 1.74 M | 1.65 M | 1.75 M | 36.5 M | 1.3 M | 1.21 M | 414 K | 243 K | - | - | - | - | - | - | - |
Book Value |
248 M | 265 M | 272 M | 273 M | 277 M | 293 M | 283 M | 280 M | 316 M | 205 M | 255 M | 233 M | 214 M | 110 M | 174 M | 143 M | 109 M | 78.7 M | 99.8 M | 88.7 M | 82.5 M | 49.8 M | 67.5 M | 54.7 M | 47.5 M | 30 M | 42.9 M | 32.7 M | 25.5 M | -2.06 M | 18.6 M | 7.14 M | -2.35 M | -31.3 M | -14 M | -24.2 M | -32.8 M | -121 M | -35 M | -44.5 M | -52.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
248 M | 265 M | 272 M | 273 M | 277 M | 293 M | 283 M | 280 M | 316 M | 205 M | 255 M | 233 M | 214 M | 110 M | 174 M | 143 M | 109 M | 78.7 M | 99.8 M | 88.7 M | 82.5 M | 49.8 M | 67.5 M | 54.7 M | 47.5 M | 30 M | 42.9 M | 32.7 M | 25.5 M | -2.06 M | 18.6 M | 7.14 M | -2.35 M | -31.3 M | -14 M | -24.2 M | -32.8 M | -121 M | -35 M | -44.5 M | -52.1 M | -41.8 M | - | - | - | 50.3 M | - | - | - | - | - | - | - |
All numbers in USD currency