What is Sportsman's Warehouse's income taxes receivable?

Sportsman's Warehouse (SPWH) reported income taxes receivable of $523K in Q3 2024.

How has Sportsman's Warehouse's income taxes receivable changed year-over-year?

Sportsman's Warehouse's income taxes receivable decreased by 15.9% year-over-year, from $622K to $523K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Sportsman's Warehouse SPWH Income taxes receivable

Income taxes receivable at other companies

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$59.08M+1,328%

American Outdoor Brands, Inc.AOUT

$156K+9.1%

Tractor Supply CompanyTSCO

$11.29M—

Smith & Wesson Brands, Inc.SWBI

$4.62M+6,895%

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/S0×-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:IncomeTaxesReceivable.

The official record: Sportsman's Warehouse’s 10-Q, filed December 11, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's income taxes receivable?: Sportsman's Warehouse (SPWH) reported income taxes receivable of $523K in Q3 2024.
How has Sportsman's Warehouse's income taxes receivable changed year-over-year?: Sportsman's Warehouse's income taxes receivable decreased by 15.9% year-over-year, from $622K to $523K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.