Sportsman’s Warehouse Holdings, Inc. (SPWH)
Every figure this model derived for SPWH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,870,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 2,054,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 410,704,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 348,755,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 167,204,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 13,439,000 | InterestExpense |
2026-05-02 |
| ocf | 36,190,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,216,157,000 | Revenues |
2026-05-02 |
| sbc | 3,047,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPWH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.42 |
| current ratio | 1.32 |
| current ratio reported | 1.18 |
| deferred revenue growth | 13.78 |
| dilution pct | 1.53 |
| ev owner earnings | 8.29 |
| ev sales | 0.07 |
| fcf margin | 1.1 |
| interest cover | -2.67 |
| net debt ebitda | 21.46 |
| operating margin | -2.95 |
| owner earnings margin | 0.84 |
| revenue growth | 1.14 |
| revenue growth per share | -0.39 |
| roic | -13.45 |
| rule of 40 | -1.81 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
318 more elements from SPWH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 838,003,000 | 2026-05-02 | 98 | USD |
LiabilitiesAndStockholdersEquity | 838,003,000 | 2026-05-02 | 98 | USD |
SalesRevenueNet | 809,671,000 | 2018-02-03 | 53 | USD |
Liabilities | 670,799,000 | 2026-05-02 | 98 | USD |
CostOfGoodsSold | 535,811,000 | 2018-02-03 | 53 | USD |
PropertyPlantAndEquipmentGross | 417,107,000 | 2026-05-02 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 414,912,000 | 2026-05-02 | 29 | USD |
RetailRelatedInventory | 387,149,000 | 2026-05-02 | 98 | USD |
OperatingLeaseLiability | 331,480,000 | 2026-05-02 | 29 | USD |
LiabilitiesNoncurrent | 322,044,000 | 2026-05-02 | 98 | USD |
OperatingLeaseRightOfUseAsset | 295,578,000 | 2026-05-02 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 288,215,000 | 2026-05-02 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 283,672,000 | 2019-02-02 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 276,489,000 | 2026-05-02 | 54 | USD |
CostOfRevenue | 180,295,000 | 2026-05-02 | 106 | USD |
PropertyPlantAndEquipmentNet | 128,892,000 | 2026-05-02 | 98 | USD |
DeferredTaxAssetsGross | 116,832,000 | 2026-01-31 | 24 | USD |
AccruedLiabilitiesCurrent | 110,709,000 | 2026-05-02 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 108,267,000 | 2026-01-31 | 13 | USD |
LinesOfCreditCurrent | 106,155,000 | 2026-05-02 | 89 | USD |
Dividends | 101,065,000 | 2014-02-01 | 3 | USD |
PaymentsOfDividends | 101,065,000 | 2014-02-01 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-05-02 | 100 | shares |
DeferredIncomeTaxLiabilities | 97,296,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsNet | 97,296,000 | 2026-01-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 93,887,000 | 2026-05-02 | 158 | USD |
AdditionalPaidInCapitalCommonStock | 89,399,000 | 2026-05-02 | 92 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 83,432,000 | 2026-05-02 | 29 | USD |
RetainedEarningsAccumulatedDeficit | 77,415,000 | 2026-05-02 | 98 | USD |
AccountsPayableCurrent | 75,892,000 | 2026-05-02 | 98 | USD |
GrossProfit | 75,783,000 | 2026-05-02 | 159 | USD |
AdditionalPaidInCapital | 75,744,000 | 2014-11-01 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2022-03-24 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 74,821,000 | 2019-02-02 | 9 | USD |
IncreaseDecreaseInRetailRelatedInventories | 74,291,000 | 2026-05-02 | 110 | USD |
ProceedsFromIssuanceOfCommonStock | 73,393,000 | 2015-01-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 73,391,000 | 2015-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,906,000 | 2026-05-02 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 65,970,000 | 2026-05-02 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | 60,000,000 | 2026-05-02 | 81 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 58,631,000 | 2026-05-02 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 57,640,000 | 2026-05-02 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,807,000 | 2026-05-02 | 29 | USD |
OperatingLeaseExpense | 55,675,000 | 2021-10-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 54,991,000 | 2026-05-02 | 54 | USD |
LeaseAndRentalExpense | 54,027,000 | 2019-02-02 | 65 | USD |
OperatingLeasesRentExpenseMinimumRentals | 54,027,000 | 2019-02-02 | 6 | USD |
OperatingLeasesRentExpenseNet | 54,027,000 | 2019-02-02 | 6 | USD |
TreasuryStockCommonValue | 52,057,000 | 2022-07-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,136,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,768,000 | 2026-01-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 47,767,000 | 2014-02-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,551,000 | 2019-02-02 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 47,551,000 | 2019-02-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,824,000 | 2019-02-02 | 9 | USD |
DebtInstrumentCarryingAmount | 45,000,000 | 2026-05-02 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,000,000 | 2026-01-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 45,000,000 | 2025-11-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 45,000,000 | 2026-05-02 | 1 | USD |
LongTermDebt | 44,323,000 | 2026-05-02 | 49 | USD |
LongTermDebtNoncurrent | 44,323,000 | 2026-05-02 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,070,000 | 2019-02-02 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,620,000 | 2015-01-31 | 2 | USD |
DeferredRentCreditNoncurrent | 41,854,000 | 2019-02-02 | 44 | USD |
LaborAndRelatedExpense | 41,164,000 | 2026-05-02 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2019-02-02 | 14 | USD |
CommonStockSharesIssued | 38,968,000 | 2026-05-02 | 94 | shares |
CommonStockSharesOutstanding | 38,968,000 | 2026-05-02 | 91 | shares |
ContractWithCustomerLiabilityCurrent | 38,780,000 | 2026-05-02 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,764,000 | 2026-05-02 | 158 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,764,000 | 2026-05-02 | 158 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,160,000 | 2019-02-02 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,246,000 | 2019-02-02 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 30,942,000 | 2026-05-02 | 110 | USD |
RepaymentsOfLongTermDebt | 30,000,000 | 2021-01-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 28,703,000 | 2019-10-11 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 28,091,000 | 2026-05-02 | 98 | USD |
FurnitureAndFixturesGross | 26,127,000 | 2014-05-03 | 2 | USD |
LeaseCost | 24,208,000 | 2026-05-02 | 57 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 23,570,000 | 2026-01-31 | 24 | USD |
DeferredRevenueCurrent | 22,874,000 | 2018-02-03 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,414,000 | 2017-04-29 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 22,412,000 | 2015-01-31 | 13 | USD |
NetIncomeLoss | -21,848,000 | 2026-05-02 | 167 | USD |
ProfitLoss | -21,848,000 | 2026-05-02 | 83 | USD |
BankOverdrafts | 21,358,000 | 2026-05-02 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,805,000 | 2026-05-02 | 141 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-05-02 | 96 | shares |
ProceedsFromRepaymentsOfOtherLongTermDebt | 20,000,000 | 2026-01-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,857,000 | 2026-05-02 | 98 | USD |
DeferredTaxAssetsValuationAllowance | 19,536,000 | 2026-01-31 | 4 | USD |
OtherCostAndExpenseOperating | 19,239,000 | 2026-05-02 | 18 | USD |
OperatingLeasePayments | 19,116,000 | 2026-05-02 | 59 | USD |
ContractWithCustomerLiability | 18,725,000 | 2019-11-02 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 18,404,000 | 2022-10-29 | 14 | USD |
LeaseholdImprovementsGross | 18,314,000 | 2014-05-03 | 2 | USD |
OperatingIncomeLoss | -18,104,000 | 2026-05-02 | 158 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 17,841,000 | 2026-01-31 | 34 | USD |
AssetImpairmentCharges | 17,841,000 | 2026-01-31 | 1 | USD |
AdvertisingExpense | 17,678,000 | 2026-01-31 | 36 | USD |
OperatingLeaseCost | 17,464,000 | 2026-05-02 | 57 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,826,000 | 2026-05-02 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,268,000 | 2026-01-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,204,000 | 2017-04-29 | 29 | USD |
LossContingencyDamagesAwardedValue | 11,887,000 | 2015-05-09 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 11,835,000 | 2019-02-02 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,741,000 | 2026-01-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 9,255,000 | 2019-08-03 | 5 | USD |
ConstructionInProgressGross | 8,915,000 | 2014-05-03 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,852,000 | 2017-04-29 | 29 | USD |
DepreciationAndAmortization | 8,633,000 | 2026-05-02 | 18 | USD |
Depreciation | 8,619,000 | 2026-05-02 | 110 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,372,000 | 2026-01-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 8,000,000 | 2020-10-31 | 2 | USD |
InventoryWriteDown | 7,684,000 | 2026-01-31 | 16 | USD |
InventoryValuationReserves | 7,139,000 | 2018-02-03 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,534,000 | 2026-05-02 | 110 | USD |
VariableLeaseCost | 6,509,000 | 2026-05-02 | 57 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,473,000 | 2021-01-30 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 5,654,000 | 2026-05-02 | 98 | USD |
TreasuryStockCommonShares | 5,348,000 | 2022-07-30 | 2 | shares |
DeferredRentCreditCurrent | 5,270,000 | 2019-02-02 | 44 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,129,000 | 2024-11-02 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | -4,405,000 | 2019-02-02 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,235,000 | 2026-05-02 | 81 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,134,000 | 2022-01-29 | 5 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 4,000,000 | 2016-01-30 | 2 | USD |
LitigationReserve | 4,000,000 | 2015-01-31 | 2 | USD |
LitigationReserveCurrent | 4,000,000 | 2015-05-02 | 5 | USD |
LitigationSettlementAmount | 4,000,000 | 2016-01-30 | 9 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,000,000 | 2015-01-31 | 2 | USD |
DeferredTaxAssetsInventory | 3,478,000 | 2026-01-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,430,000 | 2026-01-31 | 18 | USD |
EarlyRepaymentOfSeniorDebt | 3,094,000 | 2014-05-23 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 3,036,000 | 2016-01-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,001,000 | 2016-01-30 | 20 | USD |
DeferredTaxAssetsNetCurrent | 3,001,000 | 2016-01-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,997,000 | 2019-02-02 | 41 | USD |
InterestPaid | 2,897,000 | 2017-04-29 | 17 | USD |
RepaymentsOfUnsecuredDebt | 2,756,000 | 2014-02-01 | 5 | USD |
PaymentsForRepurchaseOfEquity | 2,748,000 | 2024-02-03 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 2,748,000 | 2024-02-03 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -2,747,000 | 2026-05-02 | 108 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,700,000 | 2023-10-28 | 6 | USD |
InterestPaidNet | 2,699,000 | 2026-05-02 | 81 | USD |
ContractWithCustomerRefundLiability | 2,618,000 | 2026-05-02 | 64 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 2,600,000 | 2018-02-03 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,400,000 | 2020-03-06 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 2,263,000 | 2016-01-30 | 4 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,218,000 | 2021-01-30 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 2,153,000 | 2018-02-03 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,100,000 | 2020-02-14 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,054,000 | 2026-05-02 | 128 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 2,004,000 | 2026-01-31 | 24 | USD |
NotesAndLoansPayableCurrent | 1,979,000 | 2020-05-02 | 11 | USD |
WorkersCompensationLiabilityCurrent | 1,978,000 | 2026-01-31 | 23 | USD |
StraightLineRent | -1,906,000 | 2016-04-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,843,000 | 2026-01-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,805,000 | 2017-01-28 | 3 | USD |
ContractWithCustomerRightToRecoverProduct | 1,754,000 | 2026-05-02 | 64 | USD |
IncreaseDecreaseInBookOverdrafts | 1,726,000 | 2026-05-02 | 110 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 1,717,000 | 2019-02-02 | 22 | USD |
OperatingLossCarryforwards | 1,678,000 | 2015-01-31 | 3 | USD |
AccountsReceivableNetCurrent | 1,644,000 | 2026-05-02 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,540,000 | 2015-01-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,527,000 | 2015-08-01 | 2 | USD |
Goodwill | 1,496,000 | 2026-05-02 | 57 | USD |
BusinessAcquisitionsProFormaRevenue | 1,464,406 | 2021-01-30 | 26 | USD |
OtherAssetsNoncurrent | 1,347,000 | 2016-01-30 | 16 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,300,000 | 2019-02-02 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,268,000 | 2026-01-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,222,000 | 2026-01-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,218,000 | 2026-05-02 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,208,000 | 2014-05-03 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,182,000 | 2026-01-31 | 5 | USD |
DeferredTaxLiabilities | 1,140,000 | 2025-02-01 | 10 | USD |
FinanceLeaseRightOfUseAsset | 1,136,000 | 2026-05-02 | 3 | USD |
FinanceLeaseLiability | 1,122,000 | 2026-05-02 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,061,000 | 2026-05-02 | 110 | USD |
IncomeTaxExpenseBenefit | 1,043,000 | 2026-05-02 | 158 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -993,000 | 2015-01-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 985,000 | 2026-01-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -946,000 | 2026-01-31 | 36 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -946,000 | 2026-01-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 853,000 | 2026-05-02 | 124 | shares |
FinanceLeaseLiabilityNoncurrent | 824,000 | 2026-05-02 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 819,000 | 2026-01-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 810,000 | 2026-05-02 | 95 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 800,000 | 2015-06-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 779,000 | 2026-05-02 | 107 | USD |
TaxesPayableCurrent | 710,000 | 2026-05-02 | 68 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 697,000 | 2018-02-03 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -693,000 | 2026-01-31 | 36 | USD |
AmortizationOfDebtDiscountPremium | 678,000 | 2019-02-02 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 677,000 | 2026-05-02 | 48 | USD |
IncomeTaxesPaid | 676,000 | 2025-05-03 | 83 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 646,000 | 2026-05-02 | 108 | USD |
NonoperatingIncomeExpense | -643,000 | 2026-05-02 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 610,000 | 2018-05-05 | 38 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 602,000 | 2016-04-30 | 1 | USD |
AmortizationOfLeaseIncentives | 568,000 | 2019-02-02 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 554,000 | 2026-01-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 539,000 | 2026-01-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 535,000 | 2019-05-04 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 530,000 | 2026-01-31 | 1 | USD |
IncomeTaxesReceivable | 523,000 | 2024-11-02 | 34 | USD |
InterestCostsCapitalized | 508,000 | 2022-05-27 | 32 | USD |
ReceivablesNetCurrent | 470,000 | 2014-11-01 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 449,000 | 2017-01-28 | 17 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 447,000 | 2018-02-03 | 1 | USD |
UnamortizedDebtIssuanceExpense | 410,000 | 2018-08-04 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 408,000 | 2026-05-02 | 108 | USD |
DeferredIncomeTaxLiabilitiesNet | 408,000 | 2026-05-02 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 395,000 | 2026-05-02 | 72 | USD |
CommonStockValue | 390,000 | 2026-05-02 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 348,000 | 2026-05-02 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 348,000 | 2026-05-02 | 2 | USD |
RevenueRecognitionGiftCardsBreakage | 347,000 | 2017-01-28 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 343,000 | 2026-01-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 328,000 | 2026-01-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 311,000 | 2016-01-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 311,000 | 2017-01-28 | 3 | USD |
FinanceLeaseLiabilityCurrent | 298,000 | 2026-05-02 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 287,000 | 2026-05-02 | 92 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 287,000 | 2026-05-02 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 286,000 | 2016-01-30 | 5 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 286,000 | 2016-01-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 277,000 | 2015-01-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 267,000 | 2025-02-01 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 262,000 | 2026-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 261,000 | 2026-05-02 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 261,000 | 2026-05-02 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 259,000 | 2019-02-02 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 258,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 254,000 | 2026-01-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 253,000 | 2019-10-11 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -239,000 | 2016-01-30 | 6 | USD |
AmortizationOfFinancingCosts | 233,000 | 2020-10-31 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 209,000 | 2026-01-31 | 60 | USD |
AmortizationOfFinancingCostsAndDiscounts | 197,000 | 2026-05-02 | 108 | USD |
FiniteLivedIntangibleAssetsNet | 197,000 | 2026-05-02 | 96 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 194,000 | 2026-01-31 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 169,000 | 2026-01-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 167,000 | 2019-10-11 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 162,000 | 2016-07-30 | 1 | shares |
ShortTermLeaseCost | 148,000 | 2026-05-02 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | -139,000 | 2026-01-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 112,000 | 2026-05-02 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 108,000 | 2017-07-29 | 3 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 96,000 | 2026-05-02 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 91,475 | 2021-01-30 | 26 | USD |
FinanceLeaseInterestExpense | 87,000 | 2026-05-02 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 87,000 | 2026-05-02 | 2 | USD |
OtherNonoperatingIncomeExpense | -77,000 | 2026-05-02 | 24 | USD |
FinanceLeasePrincipalPayments | 70,000 | 2026-05-02 | 2 | USD |
GainLossOnDispositionOfAssets1 | -69,000 | 2026-05-02 | 47 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 55,000 | 2013-05-04 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 54,000 | 2017-07-29 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 44,000 | 2015-01-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 39,000 | 2020-02-01 | 8 | USD |
ConstructionPayableCurrent | 22,000 | 2025-08-02 | 79 | USD |
AmortizationOfIntangibleAssets | 14,000 | 2026-05-02 | 109 | USD |
IncomeTaxesPaidNet | -10,000 | 2026-05-02 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2026-05-02 | 39 | USD |
NumberOfStores | 147 | 2026-05-02 | 15 | Store |
NumberOfStores | 126 | 2022-07-30 | 27 | store |
NumberOfStores | 67 | 2016-04-30 | 9 | Stores |
NumberOfStatesInWhichEntityOperates | 32 | 2026-05-02 | 15 | State |
NumberOfStatesInWhichEntityOperates | 29 | 2022-07-30 | 25 | state |
NumberOfStatesInWhichEntityOperates | 20 | 2016-04-30 | 9 | States |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2016-07-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2017-07-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2017-07-29 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2014-04-02 | 4 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2021-01-30 | 26 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2021-01-30 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-07-30 | 11 | segment |
NumberOfOperatingSegments | 1 | 2026-05-02 | 15 | Segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 24 | Segment |
NumberOfReportableSegments | 1 | 2022-07-30 | 25 | segment |
EarningsPerShareBasic | -1 | 2026-05-02 | 158 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-02 | 158 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2020-02-01 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-02 | 64 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-02-03 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 59 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 130 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2019-02-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-01-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-02-01 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 98 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 22 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 96 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 3 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-01-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | 0 | 2022-01-29 | 9 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-02-01 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-01-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 20 | USD |
LineOfCredit | 0 | 2021-05-01 | 11 | USD |
LongTermDebtCurrent | 0 | 2026-05-02 | 55 | USD |
LossContingencyEstimateOfPossibleLoss | 0 | 2019-07-02 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2023-07-29 | 31 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 97 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 96 | shares |
ReorganizationItems | 0 | 2014-11-01 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 33 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-05-02 | 136 | shares |
TreasuryStockSharesAcquired | 0 | 2024-05-04 | 9 | shares |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-01-31 | 12 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2022-01-29 | 3 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2023-07-29 | 3 | USD |
PreOpeningCosts | 0 | 2026-05-02 | 17 | USD |
What to be careful about
What this model itself distrusts about SPWH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless