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Accrued Expenses at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$1.15B+82.1%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$1.7M-71.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$20.98M+20.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$20.88M+46.2%
PEW
GrabAGun Digital Holdings Inc.PEW
$2.04M
AMMO, Inc. logo
AMMO, Inc.POWW
$200K-99.3%

Other financials

Income statement

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Revenue$256.1M+2.8%
Gross profit$75.8M+0.2%
Operating income-$18.1M+7.7%
Net income-$21.8M-2.8%
EPS (diluted)-$0.560.0%

Balance sheet

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Cash & equivalents$2.1M-42.3%
Total debt$377.2M-2.4%
Total equity$167.2M-22.3%
Total assets$838.0M-9.9%

Cash flow

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Operating cash flow-$55.4M+8.1%
CapEx$4.2M+11.2%
Free cash flow-$59.6M+6.9%

Valuation

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Market cap$51.9M-58.8%
Enterprise value$427.07M-16.1%
P/S-0.1×

Profitability

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Gross margin30.7%-0.2pp
Operating margin-2.9%
Net margin-4.2%+2.6pp
FCF margin1.1%+0.8pp

Returns & leverage

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Return on equity-26.5%+59.3pp
Debt / equity2.3×+0.5×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Sportsman's Warehouse in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's accrued expenses?
Sportsman's Warehouse (SPWH) reported accrued expenses of $110.71M in Q1 2026.
How has Sportsman's Warehouse's accrued expenses changed year-over-year?
Sportsman's Warehouse's accrued expenses increased by 13.5% year-over-year, from $97.57M to $110.71M.
What is the long-term trend for Sportsman's Warehouse's accrued expenses?
Over 5 years (2020 to 2025), Sportsman's Warehouse's accrued expenses has grown at a -1.2% compound annual growth rate (CAGR), from $109.06M to $102.45M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.