Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,246 | $1,804 | $3,560 | $2,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,064 | $2,666 | $2,934 | $2,410 |
| Inventory | $423,968 | $443,499 | $412,268 | $341,958 |
| Other Curr. Assets | $14,663 | $20,339 | $22,592 | $18,802 |
| Total Curr. Assets | $445,941 | $468,308 | $441,354 | $366,002 |
| Property Plant & Equip (Net) | $466,205 | $478,810 | $486,566 | $484,337 |
| Goodwill | $1,496 | $1,496 | $1,496 | $1,496 |
| Intangibles | $225 | $239 | $253 | $267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $467,926 | $480,545 | $488,315 | $486,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913,867 | $948,853 | $929,669 | $852,102 |
| Liabilities | – | – | – | – |
| Payables | $63,271 | $90,122 | $88,119 | $64,041 |
| Short-Term Debt | $219,165 | $151,215 | $141,864 | $74,654 |
| Tax Payable | $206 | $229 | $7,241 | $5,818 |
| Deferred Revenue | $31,787 | $32,514 | $34,083 | $36,600 |
| Other Curr. Liab. | $38,770 | $0 | $0 | $0 |
| Total Curr. Liab. | $370,426 | $392,831 | $378,500 | $283,963 |
| LT Debt | $44,007 | $43,851 | $24,146 | $24,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $946 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $333,923 | $347,135 | $336,112 | $332,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,175 | $355,547 | $362,432 | $356,550 |
| Total Liabilities | $704,349 | $739,966 | $714,612 | $616,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $384 | $383 | $380 |
| Retained Earnings | $120,995 | $120,987 | $128,070 | $149,324 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $209,518 | $208,887 | $215,057 | $235,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $913,867 | $948,853 | $929,669 | $852,102 |
| Net Debt | $260,926 | $193,262 | $162,450 | $95,889 |