Sportsman's Warehouse Balance Sheet - Annual (NASDAQ:SPWH)

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$5.38 $0.22 (4.26%) SPWH stock closing price Jul 20, 2018 (Closing)

The Sportsman's Warehouse balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sportsman's Warehouse stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Sportsman's Warehouse had a long term debt of $132.34M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Sportsman's Warehouse operating cash flow and Sportsman's Warehouse revenue also. Sportsman's Warehouse debt to equity ratio is 4.21.

View latest 10 year balance sheet data to check Sportsman's Warehouse financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012
Cash1.76M1.91M2.1M1.75M1.35M36.51M-
Marketable Securities-------
Receivables-------
Inventory270.59M246.28M217.79M185.9M161.33M98.97M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets8.07M7.31M12.68M15.58M13.21M7.67M-
Total Current Assets
280.75M255.92M233.05M203.67M176.31M143.51M-
Property Plant & Equipment152.21M125.45M92.6M74.72M44.56M19.75M-
Accumulated Depreciation58.18M42.34M30.17M20.41M13.06M8.41M-
Net Property Plant & Equipment
94.03M83.1M62.43M54.31M31.49M11.33M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges4.59M5.09M2.26M5.39M6.05M8.92M-
Intangibles-2.11M3.92M5.72M7.53M--
Deposits & Other Assets--1.34M1.6M2.83M2.78M-
Total Assets
379.66M346.24M303.02M270.72M224.22M166.56M-
Notes Payable-------
Accounts Payable36.78M31.54M46.69M28.5M27.66M26.33M-
Current Portion Long-Term Debt60.98M61.95M34.29M43.23M30.91M3.54M-
Current Portion Capital Leases-------
Accrued Expenses50.6M49.58M42.48M42.62M31.88M22.96M-
Income Taxes Payable2.58M-1.77M--9.18M-
Other Current Liabilities4.59M3.15M3.01M2.87M2.64M2.62M-
Total Current Liabilities
155.55M147.21M128.27M117.22M93.1M64.65M-
Mortgages-------
Deferred Taxes/Income41.96M35.3M29.13M28.11M22.95M22.49M-
Convertible Debt-------
Long-Term Debt132.34M133.72M147.67M156.71M229.27M121.26M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
329.86M316.24M305.08M302.05M345.32M208.4M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus82.19M80.14M77.75M76.25M---
Retained Earnings-32.82M-50.56M-80.23M-108M-121.79M-42.17M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity49.79M30M-2.05M-31.33M-121.09M-41.84M-
Total Liabilities & Shareholders Equity379.66M346.24M303.02M270.72M224.22M166.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sportsman's Warehouse stock price by looking at Sportsman's Warehouse historical stock prices. One can compare PE with industry average by looking at the Sportsman's Warehouse PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sportsman's Warehouse owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPWH stock as of 2018 is $379.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sportsman's Warehouse is $329.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPWH stock.

Sportsman's Warehouse Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
4.21
Asset turnover ratio
1.81
Receivables turnover
2180.21
Price to book ratio
5.62