For the quarter ending 2026-01-31, SWBI has $538,004K in assets. $174,586K in debts. $18,421K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 18,421 | 22,431 | 17,964 | |
| Marketable securities | 5,041 | 4,890 | 3,219 | |
| Accounts receivable, net of allowances for credit losses of 5 on january 31, 2026 and april 30, 2025 | 50,834 | 45,834 | 41,309 | |
| Inventories | 175,264 | 183,141 | 203,097 | |
| Prepaid expenses and other current assets | 7,702 | 9,655 | 9,041 | |
| Income tax receivable | 4,271 | 2,569 | 883 | |
| Total current assets | 261,533 | 268,520 | 275,513 | |
| Property, plant, and equipment, net of accumulated depreciation and amortization of 390,467 on january 31, 2026 and 368,811 on april 30, 2025 | 238,578 | 242,082 | 239,407 | |
| Intangibles, net | 2,195 | 2,278 | 2,370 | |
| Goodwill | 19,024 | 19,024 | 19,024 | |
| Deferred income taxes | 9,584 | 9,584 | 10,260 | |
| Other assets | 7,090 | 7,094 | 8,059 | |
| Total assets | 538,004 | 548,582 | 554,633 | |
| Accounts payable | 25,494 | 23,485 | 21,225 | |
| Accrued expenses and deferred revenue | 18,770 | 18,658 | 18,104 | |
| Accrued payroll and incentives | 11,246 | 10,303 | 7,689 | |
| Accrued profit sharing | 1,389 | 204 | 4,636 | |
| Accrued warranty | 1,244 | 1,241 | 1,252 | |
| Total current liabilities | 58,143 | 53,891 | 52,906 | |
| Notes and loans payable (note 3) | 74,056 | 88,992 | 94,147 | |
| Finance lease payable, net of current portion | 32,644 | 32,806 | 33,257 | |
| Other non-current liabilities | 9,743 | 9,697 | 9,944 | |
| Total liabilities | 174,586 | 185,386 | 190,254 | |
| Common stock, 0.001 par value, 100,000,000 shares authorized, 44,493,745 shares issued and outstanding on january 31, 2026 and 75,789,455 shares issued and 44,111,461 shares outstanding on april 30, 2025 | 44 | 76 | 76 | |
| Additional paid-in capital | 0 | 301,933 | 299,175 | |
| Retained earnings | 363,374 | 519,462 | 523,420 | |
| Treasury stock, at cost (31,677,994 shares on april 30, 2025) | 0 | 458,275 | 458,292 | |
| Total stockholders equity | 363,418 | 363,196 | 364,379 | |
| Total liabilities and stockholders' equity | 538,004 | 548,582 | 554,633 | |
SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)