Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sportsman's Warehouse (GB:0A8T)
LSE:0A8T
RESEARCH TOOLSreports
Sportsman's Warehouse (0A8T) Financial Statements
0 Followers
Sportsman's Warehouse Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 244.24M | $ 370.39M | $ 340.57M | $ 309.50M | $ 267.53M |
| Gross Profit | $ 73.79M | $ 99.37M | $ 103.19M | $ 309.50M | $ 80.04M |
| EBIT | $ -20.63M | $ -7.93M | $ 3.07M | $ -1.52M | $ -18.96M |
| EBITDA | $ -10.20M | $ 2.70M | $ 13.73M | $ 7.49M | $ -10.14M |
| Net Income Common Stockholders | $ -18.07M | $ -8.74M | $ -1.33M | $ -3.29M | $ -15.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.17M | $ 3.14M | $ 2.92M | $ 2.89M | $ 3.04M |
| Total Assets | $ 930.38M | $ 886.21M | $ 980.30M | $ 996.30M | $ 981.70M |
| Total Debt | $ 528.28M | $ 481.74M | $ 533.02M | $ 549.70M | $ 493.52M |
| Net Debt | $ 526.11M | $ 478.60M | $ 530.11M | $ 546.80M | $ 490.48M |
| Total Liabilities | $ 682.85M | $ 621.65M | $ 708.05M | $ 723.59M | $ 705.11M |
| Stockholders Equity | $ 247.53M | $ 264.56M | $ 272.26M | $ 272.71M | $ 276.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.94M | $ 60.18M | $ 22.49M | $ -50.56M | $ -59.74M |
| Operating Cash Flow | $ -34.65M | $ 68.90M | $ 41.69M | $ -21.34M | $ -36.98M |
| Investing Cash Flow | $ -3.29M | $ -8.72M | $ -19.20M | $ -29.21M | $ -22.76M |
| Financing Cash Flow | $ 36.97M | $ -59.95M | $ -22.47M | $ 50.41M | $ 60.39M |