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

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$5.38 $0.22 (4.26%) SPWH stock closing price Jul 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 Q1 shows cash on hand of $2.37M. The company has a debt to equity ratio of 4.21.

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 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash2.37M1.76M2.15M1.82M2.26M1.91M2.69M2.57M2.4M2.1M
Marketable Securities----------
Receivables----------
Inventory306.2M270.59M318.32M302.22M288.3M246.28M304.04M265.71M250.96M217.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.18M8.07M4M7.81M13.85M7.31M4.72M6.84M6.85M12.68M
Total Current Assets
318.14M280.75M324.88M312.3M304.81M255.92M311.92M275.45M260.66M233.05M
Property Plant & Equipment157.37M152.21M152.75M153.59M140.77M125.45M122.42M118.13M102.86M92.6M
Accumulated Depreciation62.56M58.18M53.86M49.74M45.83M42.34M38.98M35.73M32.85M30.17M
Net Property Plant & Equipment
94.8M94.03M98.89M103.84M94.94M83.1M83.44M82.39M70.01M62.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.47M4.59M4.48M4.35M4.21M5.09M4.9M4.97M4.63M2.26M
Intangibles---1.21M1.66M2.11M2.56M3.02M3.47M3.92M
Deposits & Other Assets---------1.34M
Total Assets
416.42M379.66M429.02M421.72M405.63M346.24M402.84M365.84M338.78M303.02M
Notes Payable----------
Accounts Payable64.01M36.78M69.45M60.76M74.17M31.54M71.4M70.52M58.61M46.69M
Current Portion Long-Term Debt67.83M60.98M79.38M102.64M79.05M61.95M86.29M67.05M64.32M34.29M
Current Portion Capital Leases----------
Accrued Expenses58.08M50.6M54.64M52.65M54.37M49.58M54.16M48.88M49.87M42.48M
Income Taxes Payable-2.58M3.21M---1.27M2.16M-1.77M
Other Current Liabilities4.7M4.59M3.94M3.86M3.4M3.15M3.29M2.85M3.39M3.01M
Total Current Liabilities
195.6M155.55M210.64M219.91M211M147.21M216.43M191.49M176.19M128.27M
Mortgages----------
Deferred Taxes/Income41.2M41.96M42.79M36.13M35.67M35.3M33.87M33.17M30.66M29.13M
Convertible Debt----------
Long-Term Debt132.14M132.34M132.65M132.93M133.45M133.72M133.97M134.02M134.27M147.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
368.95M329.86M386.09M388.98M380.13M316.24M384.28M358.69M341.13M305.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.06M82.19M81.22M80.83M80.15M80.14M79.24M78.34M77.15M77.75M
Retained Earnings-36.01M-32.82M-38.71M-48.52M-55.07M-50.56M-61.1M-71.62M-79.92M-80.23M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity47.47M49.79M42.93M32.74M25.5M30M18.56M7.14M-2.35M-2.05M
Total Liabilities & Shareholders Equity416.42M379.66M429.02M421.72M405.63M346.24M402.84M365.84M338.78M303.02M
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 Q1 is $416.42M. 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 Q1 total to $368.95M. 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
1.63
Debt to equity ratio
4.21
Asset turnover ratio
1.81
Receivables turnover
2180.21
Price to book ratio
5.79