$SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

2023 Q2 Form 10-K Financial Statement

#000095017023012621 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $267.5M $379.3M $1.400B
YoY Change -13.56% -8.89% -7.08%
Cost Of Revenue $187.5M $256.5M $939.3M
YoY Change -10.9% -8.31% -7.53%
Gross Profit $80.04M $122.8M $460.2M
YoY Change -19.22% -10.09% -6.13%
Gross Profit Margin 29.92% 32.37% 32.89%
Selling, General & Admin $99.00M $106.7M $402.2M
YoY Change 3.04% -3.05% 0.63%
% of Gross Profit 123.69% 86.94% 87.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.767M $8.764M $31.71M
YoY Change 18.68% 18.03% 21.03%
% of Gross Profit 10.95% 7.14% 6.89%
Operating Expenses $99.00M $106.7M $402.2M
YoY Change 3.04% -3.05% 0.63%
Operating Profit -$18.96M $16.04M $58.06M
YoY Change -730.71% -39.41% -35.93%
Interest Expense $2.047M -$1.674M $4.195M
YoY Change 261.02% 252.42% 203.99%
% of Operating Profit -10.44% 7.22%
Other Income/Expense, Net
YoY Change
Pretax Income -$21.01M $14.37M $53.87M
YoY Change -961.25% -81.51% -62.65%
Income Tax -$5.367M $3.338M $13.35M
% Of Pretax Income 23.23% 24.78%
Net Earnings -$15.64M $11.03M $40.52M
YoY Change -882.73% -81.13% -62.65%
Net Earnings / Revenue -5.85% 2.91% 2.9%
Basic Earnings Per Share -$0.42 $1.00
Diluted Earnings Per Share -$0.42 $0.29 $1.00
COMMON SHARES
Basic Shares Outstanding 37.66M 40.49M
Diluted Shares Outstanding 37.61M 40.72M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.040M $2.389M $2.389M
YoY Change -94.73% -95.81% -95.81%
Cash & Equivalents $3.040M $2.389M
Short-Term Investments
Other Short-Term Assets $21.50M $22.33M $22.33M
YoY Change 2.98% 1.69% 1.69%
Inventory $469.5M $399.1M $399.1M
Prepaid Expenses
Receivables $2.415M $2.053M $2.053M
Other Receivables $3.500M $0.00 $0.00
Total Short-Term Assets $499.9M $425.9M $425.9M
YoY Change -3.16% -8.89% -8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $177.0M $162.6M $431.2M
YoY Change 32.19% 26.72% 16.11%
Goodwill $1.496M $1.496M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $481.8M $433.1M $433.1M
YoY Change 26.28% 16.07% 16.07%
TOTAL ASSETS
Total Short-Term Assets $499.9M $425.9M $425.9M
Total Long-Term Assets $481.8M $433.1M $433.1M
Total Assets $981.7M $859.0M $859.0M
YoY Change 9.35% 2.19% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $61.95M $61.95M
YoY Change 11.97% 5.15% 5.15%
Accrued Expenses $90.44M $99.98M $83.52M
YoY Change -2.79% -8.29% -8.85%
Deferred Revenue $36.85M $41.20M
YoY Change -6.67% -2.03%
Short-Term Debt $166.3M $108.2M $108.2M
YoY Change 46.28% 31.49% 31.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $400.0M $295.8M $295.8M
YoY Change 16.29% 4.01% 4.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $296.6M $260.5M $260.5M
YoY Change 27.53% 10.27% 10.27%
Total Long-Term Liabilities $305.1M $270.0M $260.5M
YoY Change 28.14% 11.58% 10.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0M $295.8M $295.8M
Total Long-Term Liabilities $305.1M $270.0M $260.5M
Total Liabilities $705.1M $565.8M $565.8M
YoY Change 21.14% 7.49% 7.49%
SHAREHOLDERS EQUITY
Retained Earnings $196.9M $213.0M
YoY Change -12.46% -4.43%
Common Stock $79.72M $80.12M
YoY Change -12.21% -12.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.6M $293.1M $293.1M
YoY Change
Total Liabilities & Shareholders Equity $981.7M $859.0M $859.0M
YoY Change 9.35% 2.19% 2.19%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$15.64M $11.03M $40.52M
YoY Change -882.73% -81.13% -62.65%
Depreciation, Depletion And Amortization $8.767M $8.764M $31.71M
YoY Change 18.68% 18.03% 21.03%
Cash From Operating Activities -$36.99M $32.28M $46.79M
YoY Change 119.59% -43.08% -316.38%
INVESTING ACTIVITIES
Capital Expenditures $22.76M $25.03M $63.51M
YoY Change 89.63% -267.02% 18.82%
Acquisitions
YoY Change
Other Investing Activities $2.923M $2.923M
YoY Change
Cash From Investing Activities -$22.76M -$22.11M -$60.59M
YoY Change 89.63% 47.51% 13.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.39M -10.35M -40.84M
YoY Change 104.51% -181.09% -161.34%
NET CHANGE
Cash From Operating Activities -36.99M 32.28M 46.79M
Cash From Investing Activities -22.76M -22.11M -60.59M
Cash From Financing Activities 60.39M -10.35M -40.84M
Net Change In Cash 651.0K -171.0K -54.63M
YoY Change -5.24% -100.31% 542.17%
FREE CASH FLOW
Cash From Operating Activities -$36.99M $32.28M $46.79M
Capital Expenditures $22.76M $25.03M $63.51M
Free Cash Flow -$59.74M $7.251M -$16.72M
YoY Change 107.12% -89.89% -77.73%

Facts In Submission

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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20382000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37812000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14561000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2929000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
42017000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8568000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4583000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5729000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46794000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21626000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238816000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63511000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53452000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19754000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6473000
CY2023 spwh Proceeds From Sales Type Lease Back Transactions
ProceedsFromSalesTypeLeaseBackTransactions
2923000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60588000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53452000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26227000
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
21449000
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
66054000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-116078000
CY2023 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
4471000
CY2022 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
2806000
CY2021 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2381000
CY2023 spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
894000
CY2021 spwh Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan
580000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2393000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2289000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
870000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
64748000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
508000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40835000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66571000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148749000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54629000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8507000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63840000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57018000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65525000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1685000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2389000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57018000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65525000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3396000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1380000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3506000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
18154000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
25841000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
25304000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54243000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39437000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39119000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9416000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3821000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1887000
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
131
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30
CY2023 spwh Number Of Subsidiaries
NumberOfSubsidiaries
4
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Fiscal Year</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company operates using a </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">52</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">/</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">53</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">-week fiscal year ending on the Saturday closest to January 31. Fiscal year </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2022 ended January 28, 2023</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and contained </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">52</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> weeks of operation. Fiscal year </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2021 ended January 29, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and contained </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">52</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> weeks of operations. Fiscal year </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2020 ended January 30, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and contained </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">52</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> weeks of operations.</span></p>
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates in the Preparation of Consolidated Financial Statements</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3197000
CY2023 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
1573000
CY2022 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
1606000
CY2021 spwh Revenue Recognition Breakage Gift Cards
RevenueRecognitionBreakageGiftCards
1167000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
9436000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
8405000
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1039000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 spwh Percentage Of Gift Card Historical Breakage
PercentageOfGiftCardHistoricalBreakage
0.040
CY2023Q1 spwh Gift Card Escheat Liability
GiftCardEscheatLiability
0
CY2023 spwh Redemption Period
RedemptionPeriod
P2Y
CY2023 spwh Percentage Of Breakage Of Loyalty Reward
PercentageOfBreakageOfLoyaltyReward
0.25
CY2023Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1951000
CY2022Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2142000
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2912000
CY2023 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
3126000
CY2022 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
5769000
CY2021 spwh Revenue Recognition Customer Loyalty Breakage
RevenueRecognitionCustomerLoyaltyBreakage
4730000
CY2023 spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
20656000
CY2022 spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
17167000
CY2021 spwh Revenue Recognition Gift Card Liability
RevenueRecognitionGiftCardLiability
8110000
CY2023 spwh Contract With Customer Liability Revenue Recognition Period
ContractWithCustomerLiabilityRevenueRecognitionPeriod
P2Y
CY2023 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1.000
CY2022 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1.000
CY2021 spwh Percentage Of Revenue From Contract With Customer Excluding Assessed Tax Total
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTaxTotal
1.000
CY2023 spwh Health Care Organization Stop Loss Insurance Premium Deductible
HealthCareOrganizationStopLossInsurancePremiumDeductible
100000
CY2023Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1603000
CY2022Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1349000
CY2023 spwh Workers Compensation Stop Loss Insurance Premium Deductible
WorkersCompensationStopLossInsurancePremiumDeductible
150000
CY2023Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1297000
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1249000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
23816000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
20537000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
15663000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
58562000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0
us-gaap Revenues
Revenues
34555000
us-gaap Net Income Loss
NetIncomeLoss
4659000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1464406
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
909113
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
91475
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19775
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.10
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.46
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.07
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.45
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329373000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
263668000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166787000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135364000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162586000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128304000
CY2023 us-gaap Depreciation
Depreciation
31710000
CY2022 us-gaap Depreciation
Depreciation
26200000
CY2021 us-gaap Depreciation
Depreciation
21801000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
550000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
357000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2023 spwh Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
54243000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
56293000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
51948000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
18740000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
17252000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
15376000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1325000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
688000
CY2023 us-gaap Lease Cost
LeaseCost
78502000
CY2022 us-gaap Lease Cost
LeaseCost
74870000
CY2021 us-gaap Lease Cost
LeaseCost
68012000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
63783000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
59502000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
55765000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
63783000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
59502000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
55765000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54243000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39437000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39119000
CY2021Q1 spwh Terminated Right Of Use Assets And Liabilities
TerminatedRightOfUseAssetsAndLiabilities
2947000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M29D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M2D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0796
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0829
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0835
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68239000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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GRANT THORNTON LLP
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GRANT THORNTON LLP
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Salt Lake City, Utah
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Salt Lake City, Utah

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