Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $342 | $355 | $399 | $387 |
| Other Curr. Assets | $19 | $20 | $22 | $0 |
| Total Curr. Assets | $366 | $380 | $426 | $467 |
| Property Plant & Equip (Net) | $484 | $504 | $431 | $371 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $486 | $506 | $433 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $886 | $859 | $841 |
| Liabilities | – | – | – | – |
| Payables | $64 | $56 | $62 | $59 |
| Short-Term Debt | $75 | $126 | $88 | $66 |
| Tax Payable | $0 | $0 | $1 | $10 |
| Deferred Revenue | $37 | $38 | $41 | $42 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $284 | $315 | $296 | $284 |
| LT Debt | $24 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $10 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $332 | $307 | $270 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357 | $356 | $306 | $277 |
| Total Liabilities | $616 | $622 | $566 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $149 | $182 | $213 | $223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $236 | $265 | $293 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852 | $886 | $859 | $841 |
| Net Debt | $96 | $123 | $85 | $9 |