COM:SPORTSMANS
Sportsman's Warehouse
- Stock
Last Close
2.04
22/11 21:00
Market Cap
75.70M
Beta: -
Volume Today
434.77K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.66M - | 28.50M 3.02% | 46.70M 63.85% | 31.55M 32.44% | 36.79M 16.61% | 24.95M 32.17% | 38.16M 52.92% | 77.44M 102.95% | 58.92M 23.92% | 61.95M 5.15% | 56.12M 9.40% | |
accumulated other comprehensive income loss | -13.07M - | -20.41M 56.21% | -30.17M 47.83% | -42.34M 40.33% | -58.18M 37.41% | -76.05M 30.72% | ||||||
cash and cash equivalents | 1.35M - | 1.75M 29.32% | 2.11M 20.45% | 1.91M 9.39% | 1.77M 7.43% | 1.55M 12.55% | 1.69M 8.92% | 65.53M 3,788.72% | 57.02M 12.98% | 2.39M 95.81% | 3.14M 31.48% | |
cash and short term investments | 1.35M - | 1.75M 29.32% | 2.11M 20.45% | 1.91M 9.39% | 1.77M 7.43% | 1.55M 12.55% | 1.69M 8.92% | 65.53M 3,788.72% | 57.02M 12.98% | 2.39M 95.81% | 3.14M 31.48% | |
common stock | 330K - | 418K 26.67% | 420K 0.48% | 422K 0.48% | 426K 0.95% | 430K 0.94% | 433K 0.70% | 436K 0.69% | 439K 0.69% | 375K 14.58% | 375K 0% | |
deferred revenue | 8.58M - | 9.63M 12.24% | 14.79M 53.57% | 18.02M 21.86% | 22.87M 26.94% | 21.84M 4.54% | 25.70M 17.72% | 38.45M 49.60% | 42.06M 9.37% | 9.54M 77.31% | 126K 98.68% | |
deferred revenue non current | -5.40M - | 29.13M 639.70% | 35.31M 21.19% | 41.96M 18.85% | 41.85M 0.26% | -562K 101.34% | -434K 22.78% | -5.78M 1,231.57% | -9.54M 65.15% | |||
deferrred tax liabilities non current | 5.40M - | 2.26M 58.08% | 5.10M 125.23% | 4.59M 9.85% | 3.00M 34.78% | 562K 81.25% | 434K 22.78% | 5.78M 1,231.57% | 9.54M 65.15% | |||
goodwill | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | |||||||
goodwill and intangible assets | 7.54M - | 5.73M 23.97% | 3.92M 31.52% | 2.12M 46.01% | 276K 86.97% | 246K 10.87% | 1.72M 597.56% | 1.78M 4.02% | 1.76M 1.40% | 1.89M 7.10% | 1.82M 3.29% | |
intangible assets | 7.54M - | 5.73M 23.97% | 3.92M 31.52% | 2.12M 46.01% | 276K 86.97% | 246K 10.87% | 220K 10.57% | 289K 31.36% | 264K 8.65% | 389K 47.35% | 327K 15.94% | |
inventory | 161.33M - | 185.91M 15.23% | 217.79M 17.15% | 246.29M 13.08% | 270.59M 9.87% | 276.60M 2.22% | 275.50M 0.40% | 243.43M 11.64% | 386.56M 58.79% | 399.13M 3.25% | 354.71M 11.13% | |
long term debt | 229.27M - | 156.71M 31.65% | 147.68M 5.76% | 133.72M 9.45% | 132.35M 1.03% | 27.72M 79.06% | 241.03M 769.63% | 228.30M 5.29% | 236.23M 3.47% | 260.48M 10.27% | 307M 17.86% | |
long term investments | -5.10M - | -4.59M 9.85% | -3.00M 34.78% | |||||||||
net debt | 258.83M - | 198.19M 23.43% | 179.87M 9.25% | 193.76M 7.73% | 191.56M 1.14% | 178.39M 6.88% | 395.85M 121.90% | 198.78M 49.78% | 286.19M 43.97% | 391.06M 36.64% | 478.60M 22.38% | |
net receivables | 3.65M - | 5.62M 54.00% | 469K 91.65% | 411K 12.37% | 319K 22.38% | 249K 21.94% | 1.72M 589.16% | 581K 66.14% | 1.94M 233.39% | 2.05M 5.99% | 2.12M 3.21% | |
other assets | ||||||||||||
other current assets | 7.75M - | 7.47M 3.68% | 9.69M 29.70% | 7.31M 24.50% | 8.07M 10.39% | 15.17M 87.96% | 12.73M 16.09% | 15.11M 18.70% | 21.95M 45.27% | 22.33M 1.69% | 20.08M 10.07% | |
other current liabilities | 25.95M - | 35.86M 38.23% | 32.49M 9.41% | 35.70M 9.87% | 34.91M 2.21% | 41.66M 19.33% | 44.41M 6.62% | 75.52M 70.04% | 76.45M 1.24% | 91.36M 19.50% | 83.79M 8.29% | |
other liabilities | ||||||||||||
other non current assets | 2.83M - | 1.61M 43.24% | 1.35M 16.23% | 5.10M 278.40% | 4.59M 9.85% | 3.00M 34.78% | -562K 118.75% | -434K 22.78% | -5.78M 1,231.57% | -9.54M 65.15% | ||
other non current liabilities | 22.95M - | 28.12M 22.50% | -2.26M 108.05% | -5.10M 125.23% | -4.59M 9.85% | -3.00M 34.78% | 562K 118.75% | 434K 22.78% | 5.78M 1,231.57% | 9.54M 65.15% | ||
othertotal stockholders equity | 13.43M - | 96.67M 619.73% | 107.93M 11.65% | 122.49M 13.49% | 140.38M 14.61% | 160.72M 14.49% | 86.81M 45.99% | 89.81M 3.47% | 90.85M 1.15% | 79.74M 12.23% | 81.80M 2.58% | |
preferred stock | ||||||||||||
property plant equipment net | 31.49M - | 54.32M 72.47% | 62.43M 14.94% | 83.11M 33.12% | 94.03M 13.15% | 92.08M 2.07% | 323.29M 251.08% | 334.38M 3.43% | 371.35M 11.06% | 431.18M 16.11% | 503.83M 16.85% | |
retained earnings | -121.79M - | -108.01M 11.32% | -80.24M 25.71% | -50.57M 36.98% | -32.83M 35.09% | -6.44M 80.38% | 23.03M 457.54% | 114.41M 396.80% | 222.88M 94.81% | 213.00M 4.43% | 182.38M 14.37% | |
short term debt | 30.91M - | 43.23M 39.86% | 34.30M 20.67% | 61.95M 80.65% | 60.98M 1.57% | 152.22M 149.62% | 156.50M 2.81% | 36.01M 76.99% | 106.98M 197.05% | 132.97M 24.29% | 174.74M 31.41% | |
short term investments | ||||||||||||
tax assets | 6.05M - | 5.40M 10.79% | 2.26M 58.08% | 5.10M 125.23% | 4.59M 9.85% | 3.00M 34.78% | 562K 81.25% | 434K 22.78% | 5.78M 1,231.57% | 9.54M 65.15% | 505K 94.71% | |
tax payables | 2.28M - | 3.71M 62.85% | 1.78M 52.02% | 979K 44.97% | 2.59M 164.15% | 1.84M 28.92% | 4.92M - | 9.50M 93.21% | 932K 90.19% | 126K 86.48% | ||
total assets | 224.23M - | 270.72M 20.74% | 303.02M 11.93% | 346.25M 14.26% | 379.66M 9.65% | 388.90M 2.43% | 616.64M 58.56% | 660.82M 7.16% | 840.58M 27.20% | 858.96M 2.19% | 886.21M 3.17% | |
total current assets | 176.32M - | 203.67M 15.51% | 233.06M 14.43% | 255.92M 9.81% | 280.75M 9.70% | 293.57M 4.56% | 291.64M 0.66% | 324.65M 11.32% | 467.47M 43.99% | 425.90M 8.89% | 380.05M 10.77% | |
total current liabilities | 93.10M - | 117.22M 25.91% | 128.27M 9.42% | 147.22M 14.77% | 155.55M 5.66% | 240.67M 54.72% | 264.78M 10.02% | 227.43M 14.11% | 284.41M 25.05% | 295.82M 4.01% | 314.65M 6.36% | |
total debt | 260.18M - | 199.94M 23.15% | 181.97M 8.99% | 195.68M 7.53% | 193.33M 1.20% | 179.94M 6.93% | 397.54M 120.93% | 264.31M 33.51% | 343.20M 29.85% | 393.45M 14.64% | 481.74M 22.44% | |
total investments | -5.10M - | -4.59M 9.85% | -3.00M 34.78% | |||||||||
total liabilities | 345.32M - | 302.06M 12.53% | 305.08M 1.00% | 316.25M 3.66% | 329.86M 4.31% | 310.24M 5.95% | 506.37M 63.22% | 456.16M 9.92% | 526.41M 15.40% | 565.85M 7.49% | 621.65M 9.86% | |
total liabilities and stockholders equity | 224.23M - | 270.72M 20.74% | 303.02M 11.93% | 346.25M 14.26% | 379.66M 9.65% | 388.90M 2.43% | 616.64M 58.56% | 660.82M 7.16% | 840.58M 27.20% | 858.96M 2.19% | 886.21M 3.17% | |
total non current assets | 47.91M - | 67.05M 39.95% | 69.97M 4.34% | 90.32M 29.10% | 98.91M 9.50% | 95.33M 3.62% | 325.00M 240.93% | 336.17M 3.43% | 373.11M 10.99% | 433.06M 16.07% | 506.16M 16.88% | |
total non current liabilities | 252.22M - | 184.83M 26.72% | 176.81M 4.34% | 169.03M 4.40% | 174.31M 3.13% | 69.57M 60.09% | 241.60M 247.27% | 228.73M 5.33% | 242.01M 5.80% | 270.02M 11.58% | 307M 13.69% | |
total stockholders equity | -121.10M - | -31.33M 74.13% | -2.06M 93.43% | 30.00M 1,557.07% | 49.80M 65.99% | 78.66M 57.96% | 110.27M 40.18% | 204.66M 85.60% | 314.17M 53.51% | 293.11M 6.70% | 264.56M 9.74% |
All numbers in (except ratios and percentages)