Smith & Wesson Brands (Smith & Wesson Brands) Change In Working Capital

: $41.5 Mil (TTM As of Jan. 2024)

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Smith & Wesson Brands's change in working capital for the quarter that ended in Jan. 2024 was $8.9 Mil.

Smith & Wesson Brands's change in working capital for the fiscal year that ended in Apr. 2023 was $-49.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Smith & Wesson Brands Change In Working Capital Historical Data

The historical data trend for Smith & Wesson Brands's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Smith & Wesson Brands Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Working Capital

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-10.79

19.18

37.55

-90.56

-49.74

Smith & Wesson Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-12.05	21.16	26.99	-15.61	8.93

Smith & Wesson Brands Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $41.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Smith & Wesson Brands Change In Working Capital Related Terms

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Smith & Wesson Brands (Smith & Wesson Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Smith & Wesson Brands Inc (NAS:SWBI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

SWS:Germany SWS:Germany

Address

2100 Roosevelt Avenue, Springfield, MA, USA, 01104

Website

https://www.smith-wesson.com

Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.

Executives

Robert L Scott	director	14500 N. NORTHSIGHT, SUITE 116, SCOTTSDALE AZ 85260
Michelle Lohmeier	director	C/O SPIRIT AEROSYSTEMS HOLDINGS, INC., WICHITA KS 67210
John B Furman	director	1420 COLUMBUS AVENUE, PORTSMOUTH VA 23704
Deana L Mcpherson	officer: See Remarks	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Fred M Diaz	director	9614 AMALFI CT, BRENTWOOD TN 37027
Mark Peter Smith	officer: See remarks.	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Kevin Alden Maxwell	officer: See Remarks	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Barry M Monheit	director
Robert J. Cicero	officer: See Remarks	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Denis Suggs	director	7701 FORSYTH BOULEVARD, SUITE 800, ST. LOUIS MO 63105
Michael F Golden	officer: President and CEO	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Anita D Britt	director	3000 NW 107TH AVENUE, MIAMI FL 33172
Susan Jean Cupero	officer: See Remarks	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Lane A. Tobiassen	officer: President, Firearm Division	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Mitchell A Saltz	director	14500 NORTH NORTHSIGHT BLVD SUITE 116, SCOTTSDALE AZ 85260