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

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$6.26 $0.03 (0.48%) SPWH stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sportsman's Warehouse balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sportsman's Warehouse stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Sportsman's Warehouse revenue Sportsman's Warehouse operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sportsman's Warehouse balance sheet for 2019 Q2 shows cash on hand of $2.73M. The company has a debt to equity ratio of 3.9.

View and download Sportsman's Warehouse quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash2.73M2.37M1.76M2.15M1.82M2.26M1.91M2.69M2.57M2.4M
Marketable Securities----------
Receivables----------
Inventory329.07M306.2M270.59M318.32M302.22M288.3M246.28M304.04M265.71M250.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.55M9.18M8.07M4M7.81M13.85M7.31M4.72M6.84M6.85M
Total Current Assets
346.74M318.14M280.75M324.88M312.3M304.81M255.92M311.92M275.45M260.66M
Property Plant & Equipment162.87M157.37M152.21M152.75M153.59M140.77M125.45M122.42M118.13M102.86M
Accumulated Depreciation67.02M62.56M58.18M53.86M49.74M45.83M42.34M38.98M35.73M32.85M
Net Property Plant & Equipment
95.85M94.8M94.03M98.89M103.84M94.94M83.1M83.44M82.39M70.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.59M3.47M4.59M4.48M4.35M4.21M5.09M4.9M4.97M4.63M
Intangibles----1.21M1.66M2.11M2.56M3.02M3.47M
Deposits & Other Assets----------
Total Assets
446.18M416.42M379.66M429.02M421.72M405.63M346.24M402.84M365.84M338.78M
Notes Payable----------
Accounts Payable74.27M64.01M36.78M69.45M60.76M74.17M31.54M71.4M70.52M58.61M
Current Portion Long-Term Debt181.74M67.83M60.98M79.38M102.64M79.05M61.95M86.29M67.05M64.32M
Current Portion Capital Leases----------
Accrued Expenses58.1M58.08M50.6M54.64M52.65M54.37M49.58M54.16M48.88M49.87M
Income Taxes Payable--2.58M3.21M---1.27M2.16M-
Other Current Liabilities4.75M4.7M4.59M3.94M3.86M3.4M3.15M3.29M2.85M3.39M
Total Current Liabilities
318.86M195.6M155.55M210.64M219.91M211M147.21M216.43M191.49M176.19M
Mortgages----------
Deferred Taxes/Income40.94M41.2M41.96M42.79M36.13M35.67M35.3M33.87M33.17M30.66M
Convertible Debt----------
Long-Term Debt31.68M132.14M132.34M132.65M132.93M133.45M133.72M133.97M134.02M134.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
391.47M368.95M329.86M386.09M388.98M380.13M316.24M384.28M358.69M341.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.75M83.06M82.19M81.22M80.83M80.15M80.14M79.24M78.34M77.15M
Retained Earnings-29.47M-36.01M-32.82M-38.71M-48.52M-55.07M-50.56M-61.1M-71.62M-79.92M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity54.71M47.47M49.79M42.93M32.74M25.5M30M18.56M7.14M-2.35M
Total Liabilities & Shareholders Equity446.18M416.42M379.66M429.02M421.72M405.63M346.24M402.84M365.84M338.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sportsman's Warehouse stock price, and Sportsman's Warehouse historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sportsman's Warehouse PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2019 Q2 is $446.18M. 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: The total liabilities of Sportsman's Warehouse for the quarter 2019 Q2 total to $391.47M. Liabilities for a company like Sportsman's Warehouse include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sportsman's Warehouse Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
3.9
Asset turnover ratio
1.89
Receivables turnover
2199.58
Price to book ratio
5.9