Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $2 |
| Inventory | $424 | $443 | $412 | $342 |
| Other Curr. Assets | $15 | $20 | $23 | $19 |
| Total Curr. Assets | $446 | $468 | $441 | $366 |
| Property Plant & Equip (Net) | $466 | $479 | $487 | $484 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $468 | $481 | $488 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $914 | $949 | $930 | $852 |
| Liabilities | – | – | – | – |
| Payables | $63 | $90 | $88 | $64 |
| Short-Term Debt | $219 | $151 | $142 | $75 |
| Tax Payable | $0 | $0 | $7 | $6 |
| Deferred Revenue | $32 | $33 | $34 | $37 |
| Other Curr. Liab. | $39 | $0 | $0 | $0 |
| Total Curr. Liab. | $370 | $393 | $379 | $284 |
| LT Debt | $44 | $44 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $334 | $347 | $336 | $332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $356 | $362 | $357 |
| Total Liabilities | $704 | $740 | $715 | $616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $121 | $121 | $128 | $149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210 | $209 | $215 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $914 | $949 | $930 | $852 |
| Net Debt | $261 | $193 | $162 | $96 |