The data for the ticker SPWH is limited.
SPWH Chart
Recent Chart
Price Action
SPWH Earnings
Earnings Performance
SPWH Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $852M |
| Total Current Assets | $366M |
| Cash And Cash Equivalents At Carrying Value | $2.8M |
| Cash And Short Term Investments | $2.8M |
| Inventory | $342M |
| Current Net Receivables | $2.4M |
| Total Non Current Assets | $486M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $267K |
| Intangible Assets Excluding Goodwill | $267K |
| Goodwill | $1.5M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $19M |
| Other Non Current Assets | - |
| Total Liabilities | $616M |
| Total Current Liabilities | $284M |
| Current Accounts Payable | $64M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $124M |
| Total Non Current Liabilities | $332M |
| Capital Lease Obligations | $357M |
| Long Term Debt | $24M |
| Current Long Term Debt | $75M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $455M |
| Other Current Liabilities | $59M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $236M |
| Treasury Stock | - |
| Retained Earnings | $149M |
| Common Stock | $380K |
| Common Stock Shares Outstanding | $38M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $34M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $40M |
| Capital Expenditures | $15M |
| Change In Receivables | - |
| Change In Inventory | $13M |
| Profit Loss | - |
| Cashflow From Investment | -$14M |
| Cashflow From Financing | -$20M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $304K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$33M |
SPWH News
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