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Sportsman's Warehouse Holdings Inc (06S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.0200-0.0400 (-1.31%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,141
2,389
57,018
65,525
-
Total cash
3,141
2,389
57,018
65,525
-
Net receivables
2,119
2,053
1,937
581
-
Inventory
354,710
399,128
386,560
243,434
-
Other current assets
20,078
22,326
21,955
15,113
-
Total current assets
380,048
425,896
467,470
324,653
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,244
597,966
506,715
446,299
-
Accumulated depreciation
-204,415
-166,787
-135,364
-111,919
-
Net property, plant and equipment
503,829
431,179
371,351
334,380
-
Goodwill
1,496
1,496
1,496
1,496
-
Intangible assets
327
389
264
289
-
Total non-current assets
506,157
433,064
373,111
336,165
-
Total assets
886,205
858,960
840,581
660,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,043
87,503
66,054
13,445
-
Accounts payable
56,122
61,948
58,916
77,441
-
Taxes payable
126
932
9,500
4,917
-
Accrued liabilities
26,090
32,154
41,914
49,840
-
Deferred revenues
38,044
41,203
42,058
38,454
-
Other current liabilities
-
-
-
-
10,869
Total current liabilities
314,649
295,824
284,406
227,428
-
Non-current liabilities
Long-term debt
-
-
-
-
23,781
Deferred tax liabilities
0
9,544
5,779
434
-
Total non-current liabilities
307,000
270,023
242,006
228,730
-
Total liabilities
621,649
565,847
526,412
456,158
-
Stockholders' equity
Common stock
375
375
439
436
-
Retained earnings
182,383
212,995
222,879
114,409
-
Total stockholders' equity
264,556
293,113
314,169
204,660
-
Total liabilities and stockholders' equity
886,205
858,960
840,581
660,818
-