Smith & Wesson Brands, Inc.
SWBI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $25 | $27 |
| Short-Term Investments | $5 | $3 | $0 | $0 |
| Receivables | $48 | $42 | $56 | $65 |
| Inventory | $183 | $203 | $190 | $199 |
| Other Curr. Assets | $10 | $9 | $6 | $8 |
| Total Curr. Assets | $269 | $276 | $277 | $299 |
| Property Plant & Equip (Net) | $242 | $239 | $243 | $243 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $10 | $7 |
| Other NC Assets | $7 | $8 | $8 | $8 |
| Total NC Assets | $280 | $279 | $282 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $555 | $560 | $579 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $27 | $25 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $30 | $32 | $31 |
| Total Curr. Liab. | $54 | $53 | $67 | $64 |
| LT Debt | $122 | $127 | $113 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $8 | $8 |
| Total NC Liab. | $131 | $137 | $121 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $36 | $36 |
| Total Liabilities | $185 | $190 | $187 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $519 | $523 | $533 | $527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156 | -$159 | -$160 | -$163 |
| Total Equity | $363 | $364 | $372 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $555 | $560 | $579 |
| Net Debt | $101 | $111 | $90 | $118 |